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Civitas Resources (CIVI) Competitors

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$26.25 -0.50 (-1.87%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$26.24 -0.01 (-0.03%)
As of 04:12 AM Eastern
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CIVI vs. PR, OVV, VNOM, SUN, HESM, APA, CHRD, VVV, MGY, and VIST

Should you be buying Civitas Resources stock or one of its competitors? The main competitors of Civitas Resources include Permian Resources (PR), Ovintiv (OVV), Viper Energy (VNOM), Sunoco (SUN), Hess Midstream (HESM), APA (APA), Chord Energy (CHRD), Valvoline (VVV), Magnolia Oil & Gas (MGY), and Vista Energy (VIST). These companies are all part of the "petroleum and natural gas" industry.

Civitas Resources vs.

Permian Resources (NYSE:PR) and Civitas Resources (NYSE:CIVI) are both mid-cap energy companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, analyst recommendations, community ranking, media sentiment, earnings, dividends and profitability.

Civitas Resources has higher revenue and earnings than Permian Resources. Civitas Resources is trading at a lower price-to-earnings ratio than Permian Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Permian Resources$5.00B1.77$476.31M$1.437.70
Civitas Resources$5.20B0.47$784.29M$8.473.10

Permian Resources pays an annual dividend of $0.60 per share and has a dividend yield of 5.4%. Civitas Resources pays an annual dividend of $2.00 per share and has a dividend yield of 7.6%. Permian Resources pays out 42.0% of its earnings in the form of a dividend. Civitas Resources pays out 23.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Civitas Resources is clearly the better dividend stock, given its higher yield and lower payout ratio.

Permian Resources has a net margin of 21.20% compared to Civitas Resources' net margin of 19.65%. Civitas Resources' return on equity of 13.52% beat Permian Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Permian Resources21.20% 11.15% 6.93%
Civitas Resources 19.65%13.52%5.95%

Permian Resources has a beta of 3.81, meaning that its stock price is 281% more volatile than the S&P 500. Comparatively, Civitas Resources has a beta of 1.37, meaning that its stock price is 37% more volatile than the S&P 500.

Civitas Resources received 276 more outperform votes than Permian Resources when rated by MarketBeat users. Likewise, 68.77% of users gave Civitas Resources an outperform vote while only 65.45% of users gave Permian Resources an outperform vote.

CompanyUnderperformOutperform
Permian ResourcesOutperform Votes
72
65.45%
Underperform Votes
38
34.55%
Civitas ResourcesOutperform Votes
348
68.77%
Underperform Votes
158
31.23%

91.8% of Permian Resources shares are held by institutional investors. Comparatively, 94.6% of Civitas Resources shares are held by institutional investors. 12.8% of Permian Resources shares are held by company insiders. Comparatively, 0.6% of Civitas Resources shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Permian Resources presently has a consensus target price of $18.73, suggesting a potential upside of 70.07%. Civitas Resources has a consensus target price of $62.86, suggesting a potential upside of 139.46%. Given Civitas Resources' higher possible upside, analysts clearly believe Civitas Resources is more favorable than Permian Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Permian Resources
1 Sell rating(s)
1 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.80
Civitas Resources
1 Sell rating(s)
6 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.47

In the previous week, Permian Resources had 16 more articles in the media than Civitas Resources. MarketBeat recorded 22 mentions for Permian Resources and 6 mentions for Civitas Resources. Permian Resources' average media sentiment score of 1.27 beat Civitas Resources' score of 0.28 indicating that Permian Resources is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Permian Resources
18 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Civitas Resources
0 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Permian Resources and Civitas Resources tied by winning 10 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CIVI vs. The Competition

MetricCivitas ResourcesCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$2.44B$7.15B$6.78B$18.51B
Dividend Yield7.52%24.28%11.08%4.24%
P/E Ratio2.609.3442.6631.15
Price / Sales0.479.5019,957.4025.69
Price / Cash2.437.3835.3817.53
Price / Book0.401.473.334.29
Net Income$784.29M$1.10B$4.27B$1.02B
7 Day Performance8.60%4.28%4.14%6.59%
1 Month Performance-21.91%-9.31%-7.62%-6.88%
1 Year Performance-64.33%-20.79%141.10%1.23%

Civitas Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIVI
Civitas Resources
4.6985 of 5 stars
$26.25
-1.9%
$62.86
+139.5%
-64.3%$2.44B$5.20B2.60350
PR
Permian Resources
4.7465 of 5 stars
$10.87
+1.1%
$19.13
+76.0%
-37.8%$8.73B$5.00B6.58220Analyst Forecast
Positive News
OVV
Ovintiv
4.8026 of 5 stars
$32.71
-0.7%
$57.17
+74.8%
-38.8%$8.52B$9.15B4.341,740Analyst Forecast
Positive News
High Trading Volume
VNOM
Viper Energy
4.243 of 5 stars
$37.60
-0.1%
$58.77
+56.3%
-4.6%$8.01B$859.75M16.14711Positive News
High Trading Volume
SUN
Sunoco
3.2977 of 5 stars
$52.45
-0.7%
$63.83
+21.7%
+8.6%$8.01B$22.69B7.952,389Gap Down
High Trading Volume
HESM
Hess Midstream
3.776 of 5 stars
$36.12
-2.9%
$43.00
+19.1%
+6.5%$7.87B$1.49B14.50200Positive News
APA
APA
3.8113 of 5 stars
$14.96
-1.4%
$27.68
+85.1%
-55.1%$5.45B$9.74B2.112,270Analyst Forecast
High Trading Volume
CHRD
Chord Energy
4.5333 of 5 stars
$86.02
-2.0%
$160.31
+86.4%
-52.3%$5.12B$5.25B4.43530Analyst Forecast
VVV
Valvoline
4.5591 of 5 stars
$33.04
-4.3%
$43.67
+32.2%
-18.4%$4.20B$1.66B15.8111,500Gap Down
MGY
Magnolia Oil & Gas
4.4387 of 5 stars
$20.54
-2.7%
$27.77
+35.2%
-22.6%$3.99B$1.32B10.64210Short Interest ↓
VIST
Vista Energy
4.4224 of 5 stars
$36.80
-5.0%
$64.73
+75.9%
-3.0%$3.50B$1.65B7.13410Upcoming Earnings
News Coverage
Positive News
Gap Down
High Trading Volume
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This page (NYSE:CIVI) was last updated on 4/16/2025 by MarketBeat.com Staff
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