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Civitas Resources (CIVI) Competitors

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$49.01 -1.98 (-3.88%)
Closing price 03:59 PM Eastern
Extended Trading
$49.55 +0.54 (+1.10%)
As of 06:10 PM Eastern
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CIVI vs. YPF, AR, OVV, PR, VNOM, SUN, HESM, APA, CHRD, and VVV

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

Civitas Resources vs.

Civitas Resources (NYSE:CIVI) and YPF Sociedad Anónima (NYSE:YPF) are both oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, profitability, earnings, media sentiment, valuation, risk, community ranking and dividends.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Civitas Resources$3.48B1.39$784.29M$10.104.96
YPF Sociedad Anónima$17.31B0.87-$1.31B$1.9819.42

In the previous week, YPF Sociedad Anónima had 5 more articles in the media than Civitas Resources. MarketBeat recorded 5 mentions for YPF Sociedad Anónima and 0 mentions for Civitas Resources. YPF Sociedad Anónima's average media sentiment score of 0.27 beat Civitas Resources' score of 0.00 indicating that YPF Sociedad Anónima is being referred to more favorably in the news media.

Company Overall Sentiment
Civitas Resources Neutral
YPF Sociedad Anónima Neutral

Civitas Resources has a beta of 1.46, indicating that its stock price is 46% more volatile than the S&P 500. Comparatively, YPF Sociedad Anónima has a beta of 1.88, indicating that its stock price is 88% more volatile than the S&P 500.

Civitas Resources has a net margin of 19.65% compared to YPF Sociedad Anónima's net margin of 4.15%. YPF Sociedad Anónima's return on equity of 32.76% beat Civitas Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Civitas Resources19.65% 13.52% 5.95%
YPF Sociedad Anónima 4.15%32.76%12.67%

YPF Sociedad Anónima received 124 more outperform votes than Civitas Resources when rated by MarketBeat users. However, 69.57% of users gave Civitas Resources an outperform vote while only 67.78% of users gave YPF Sociedad Anónima an outperform vote.

CompanyUnderperformOutperform
Civitas ResourcesOutperform Votes
343
69.57%
Underperform Votes
150
30.43%
YPF Sociedad AnónimaOutperform Votes
467
67.78%
Underperform Votes
222
32.22%

94.6% of Civitas Resources shares are held by institutional investors. Comparatively, 10.1% of YPF Sociedad Anónima shares are held by institutional investors. 0.6% of Civitas Resources shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Civitas Resources currently has a consensus target price of $75.50, suggesting a potential upside of 50.82%. YPF Sociedad Anónima has a consensus target price of $39.16, suggesting a potential upside of 1.84%. Given Civitas Resources' stronger consensus rating and higher possible upside, equities research analysts plainly believe Civitas Resources is more favorable than YPF Sociedad Anónima.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Civitas Resources
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90
YPF Sociedad Anónima
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

Summary

Civitas Resources beats YPF Sociedad Anónima on 10 of the 18 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$4.83B$8.37B$9.10B$20.20B
Dividend Yield3.91%23.17%11.61%3.65%
P/E Ratio4.9611.4213.1035.34
Price / Sales1.396.38315.3516.23
Price / Cash2.447.3911.9020.85
Price / Book0.761.783.854.99
Net Income$784.29M$1.10B$808.15M$1.02B
7 Day Performance-0.35%-0.15%-0.56%0.10%
1 Month Performance-4.95%-5.73%-4.39%-0.24%
1 Year Performance-20.97%1.86%8.00%15.46%

Civitas Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIVI
Civitas Resources
4.2386 of 5 stars
$49.01
-3.9%
$75.50
+54.0%
-17.5%$4.73B$3.48B4.85350Upcoming Earnings
YPF
YPF Sociedad Anónima
1.5498 of 5 stars
$37.21
+0.2%
$39.16
+5.2%
+129.3%$14.64B$18.48B18.7925,711News Coverage
AR
Antero Resources
3.8323 of 5 stars
$39.84
-0.8%
$39.44
-1.0%
+68.7%$12.40B$4.68B284.57590Insider Trade
OVV
Ovintiv
4.5714 of 5 stars
$44.15
+2.0%
$56.88
+28.8%
+2.7%$11.49B$10.88B5.861,743Positive News
PR
Permian Resources
4.5128 of 5 stars
$14.17
-0.3%
$19.13
+35.0%
+1.3%$11.38B$4.83B8.59220Upcoming Earnings
Positive News
VNOM
Viper Energy
3.3933 of 5 stars
$49.41
-1.2%
$59.55
+20.5%
+42.6%$10.53B$827.70M21.21711Dividend Increase
News Coverage
Positive News
SUN
Sunoco
2.4042 of 5 stars
$57.15
-0.3%
$63.43
+11.0%
-8.2%$8.71B$23.07B13.142,389
HESM
Hess Midstream
2.5787 of 5 stars
$39.83
+0.6%
$41.50
+4.2%
+22.7%$8.68B$1.50B16.00200Analyst Forecast
APA
APA
4.2938 of 5 stars
$23.14
+2.9%
$30.65
+32.5%
-23.8%$8.56B$8.19B3.272,271
CHRD
Chord Energy
4.8702 of 5 stars
$110.93
+0.7%
$173.08
+56.0%
-29.4%$6.78B$3.90B5.71530Positive News
VVV
Valvoline
4.2385 of 5 stars
$39.69
-1.0%
$44.40
+11.9%
-6.9%$5.09B$1.62B18.9911,500News Coverage

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This page (NYSE:CIVI) was last updated on 2/21/2025 by MarketBeat.com Staff
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