Civitas Resources (CIVI) Competitors

Notice: This company has been marked as potentially delisted and may not be actively trading.

CIVI vs. CHRD, MTDR, MUR, VNOM, HESM, SWN, RRC, SM, CPG, and MGY

Should you be buying Civitas Resources stock or one of its competitors? The main competitors of Civitas Resources include Chord Energy (CHRD), Matador Resources (MTDR), Murphy Oil (MUR), Viper Energy (VNOM), Hess Midstream (HESM), Southwestern Energy (SWN), Range Resources (RRC), SM Energy (SM), Crescent Point Energy (CPG), and Magnolia Oil & Gas (MGY). These companies are all part of the "crude petroleum & natural gas" industry.

Civitas Resources vs.

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

Civitas Resources received 297 more outperform votes than Chord Energy when rated by MarketBeat users. Likewise, 68.23% of users gave Civitas Resources an outperform vote while only 41.07% of users gave Chord Energy an outperform vote.

CompanyUnderperformOutperform
Chord EnergyOutperform Votes
23
41.07%
Underperform Votes
33
58.93%
Civitas ResourcesOutperform Votes
320
68.23%
Underperform Votes
149
31.77%

Chord Energy pays an annual dividend of $5.00 per share and has a dividend yield of 2.8%. Civitas Resources pays an annual dividend of $2.00 per share and has a dividend yield of 2.6%. Chord Energy pays out 23.5% of its earnings in the form of a dividend. Civitas Resources pays out 24.3% 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. Chord Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Chord Energy had 13 more articles in the media than Civitas Resources. MarketBeat recorded 18 mentions for Chord Energy and 5 mentions for Civitas Resources. Civitas Resources' average media sentiment score of 1.02 beat Chord Energy's score of 0.00 indicating that Chord Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chord Energy
8 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Civitas Resources
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

97.8% of Chord Energy shares are owned by institutional investors. Comparatively, 94.6% of Civitas Resources shares are owned by institutional investors. 0.7% of Chord Energy shares are owned by insiders. Comparatively, 0.6% of Civitas Resources shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chord Energy$3.90B1.91$1.02B$21.318.42
Civitas Resources$3.48B2.19$784.29M$8.229.27

Chord Energy has a beta of 1.07, meaning that its share price is 7% more volatile than the S&P 500. Comparatively, Civitas Resources has a beta of 1.54, meaning that its share price is 54% more volatile than the S&P 500.

Chord Energy currently has a consensus price target of $193.50, suggesting a potential upside of 7.81%. Civitas Resources has a consensus price target of $99.29, suggesting a potential upside of 30.26%. Given Chord Energy's stronger consensus rating and higher possible upside, analysts clearly believe Civitas Resources is more favorable than Chord Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chord Energy
1 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.67
Civitas Resources
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00

Chord Energy has a net margin of 22.67% compared to Chord Energy's net margin of 18.25%. Civitas Resources' return on equity of 16.57% beat Chord Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Chord Energy22.67% 16.57% 12.03%
Civitas Resources 18.25%12.69%5.81%

Summary

Chord Energy beats Civitas Resources on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CIVI 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$7.54B$8.89B$8.27B$17.82B
Dividend Yield2.65%17.13%11.43%3.47%
P/E Ratio9.2716.4414.2820.67
Price / Sales2.194.2850.1810.11
Price / Cash3.606.8111.2018.23
Price / Book1.151.923.465.64
Net Income$784.29M$1.26B$991.69M$967.12M

Civitas Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CHRD
Chord Energy
2.8416 of 5 stars
$176.98
-4.0%
$193.50
+9.3%
+26.9%$7.35B$3.90B7.52514Earnings Report
Dividend Cut
Short Interest ↑
Analyst Revision
Positive News
MTDR
Matador Resources
3.7712 of 5 stars
$62.25
-5.9%
$74.30
+19.4%
+45.8%$7.44B$2.81B8.53395Analyst Revision
Positive News
MUR
Murphy Oil
4.9177 of 5 stars
$44.63
-4.7%
$50.64
+13.5%
+30.1%$6.81B$3.46B10.58725
VNOM
Viper Energy
2.3885 of 5 stars
$38.16
-3.6%
$40.50
+6.1%
+41.2%$6.75B$827.70M14.132,020Short Interest ↓
HESM
Hess Midstream
1.5894 of 5 stars
$34.08
-2.3%
$36.50
+7.1%
+23.2%$7.71B$1.35B15.42196
SWN
Southwestern Energy
3.8263 of 5 stars
$7.49
-3.4%
$8.14
+8.8%
+51.1%$8.24B$6.52B5.311,165Analyst Revision
RRC
Range Resources
4.2538 of 5 stars
$35.91
-3.9%
$36.75
+2.3%
+41.7%$8.71B$3.37B18.23548Positive News
SM
SM Energy
3.8109 of 5 stars
$48.50
-4.6%
$52.57
+8.4%
+89.5%$5.61B$2.37B7.06544Analyst Forecast
Positive News
CPG
Crescent Point Energy
4.5542 of 5 stars
$8.82
-4.4%
$13.75
+55.9%
+26.8%$5.46B$2.59B12.60777Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
MGY
Magnolia Oil & Gas
2.4489 of 5 stars
$25.07
-5.2%
$27.63
+10.2%
+33.9%$5.12B$1.23B12.23247Analyst Revision
News Coverage

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This page (NYSE:CIVI) was last updated on 5/11/2024 by MarketBeat.com Staff

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