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CIVI Quote, Financials, Valuation and Earnings

Last price:
$28.98
Seasonality move :
-10.26%
Day range:
$26.51 - $28.67
52-week range:
$22.79 - $78.63
Dividend yield:
14.37%
P/E ratio:
3.30x
P/S ratio:
0.53x
P/B ratio:
0.39x
Volume:
2.2M
Avg. volume:
2.7M
1-year change:
-62.17%
Market cap:
$2.6B
Revenue:
$5.2B
EPS (TTM):
$8.47

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CIVI
Civitas Resources
$1.2B $1.64 -8.79% -27.43% $49.40
APA
APA
$2.2B $0.82 -18.8% -46.21% $24.23
CRGY
Crescent Energy
$945.3M $0.48 46.37% -50.3% $14.74
FANG
Diamondback Energy
$3.6B $3.79 66.27% -10.87% $193.64
OVV
Ovintiv
$2.2B $1.16 -5.58% 2.84% $52.57
VTLE
Vital Energy
$532.5M $2.04 9.55% -75.67% $26.73
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CIVI
Civitas Resources
$27.98 $49.40 $2.6B 3.30x $0.50 14.37% 0.53x
APA
APA
$15.37 $24.23 $5.6B 6.80x $0.25 6.51% 0.56x
CRGY
Crescent Energy
$8.13 $14.74 $1.6B 16.43x $0.12 5.9% 0.56x
FANG
Diamondback Energy
$130.22 $193.64 $37.7B 8.24x $1.00 3.95% 2.52x
OVV
Ovintiv
$33.10 $52.57 $8.6B 7.83x $0.30 3.63% 0.97x
VTLE
Vital Energy
$14.27 $26.73 $544M 2.46x $0.00 0% 0.27x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CIVI
Civitas Resources
40.4% 1.221 104.29% 0.38x
APA
APA
53.37% -0.320 63.49% 0.87x
CRGY
Crescent Energy
49.34% 2.087 76.79% 0.82x
FANG
Diamondback Energy
25.59% -0.012 26.06% 0.36x
OVV
Ovintiv
34.55% 0.514 51.71% 0.43x
VTLE
Vital Energy
47.61% 1.146 208.09% 0.57x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CIVI
Civitas Resources
$465M $319.8M 7.47% 12.83% 22.98% $542.7M
APA
APA
$1.1B $831M 7.19% 15.25% 21.87% $342M
CRGY
Crescent Energy
$729.2M $130.7M -1.82% -2.97% -15.69% -$4.5M
FANG
Diamondback Energy
$1.5B $1.4B 9.08% 12.58% 43.07% $482M
OVV
Ovintiv
$1.2B $483M 6.92% 10.83% 0.23% $468M
VTLE
Vital Energy
$156.3M $115.8M -3.55% -6.12% -77.98% -$381K

Civitas Resources vs. Competitors

  • Which has Higher Returns CIVI or APA?

    APA has a net margin of 11.7% compared to Civitas Resources's net margin of 13.05%. Civitas Resources's return on equity of 12.83% beat APA's return on equity of 15.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    CIVI
    Civitas Resources
    36% $1.57 $11.1B
    APA
    APA
    40.52% $0.96 $12.4B
  • What do Analysts Say About CIVI or APA?

    Civitas Resources has a consensus price target of $49.40, signalling upside risk potential of 76.56%. On the other hand APA has an analysts' consensus of $24.23 which suggests that it could grow by 57.66%. Given that Civitas Resources has higher upside potential than APA, analysts believe Civitas Resources is more attractive than APA.

    Company Buy Ratings Hold Ratings Sell Ratings
    CIVI
    Civitas Resources
    7 5 0
    APA
    APA
    5 17 3
  • Is CIVI or APA More Risky?

    Civitas Resources has a beta of 1.375, which suggesting that the stock is 37.522% more volatile than S&P 500. In comparison APA has a beta of 2.741, suggesting its more volatile than the S&P 500 by 174.094%.

  • Which is a Better Dividend Stock CIVI or APA?

    Civitas Resources has a quarterly dividend of $0.50 per share corresponding to a yield of 14.37%. APA offers a yield of 6.51% to investors and pays a quarterly dividend of $0.25 per share. Civitas Resources pays 58.88% of its earnings as a dividend. APA pays out 43.91% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CIVI or APA?

    Civitas Resources quarterly revenues are $1.3B, which are smaller than APA quarterly revenues of $2.7B. Civitas Resources's net income of $151.1M is lower than APA's net income of $354M. Notably, Civitas Resources's price-to-earnings ratio is 3.30x while APA's PE ratio is 6.80x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Civitas Resources is 0.53x versus 0.56x for APA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CIVI
    Civitas Resources
    0.53x 3.30x $1.3B $151.1M
    APA
    APA
    0.56x 6.80x $2.7B $354M
  • Which has Higher Returns CIVI or CRGY?

    Crescent Energy has a net margin of 11.7% compared to Civitas Resources's net margin of -13.49%. Civitas Resources's return on equity of 12.83% beat Crescent Energy's return on equity of -2.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    CIVI
    Civitas Resources
    36% $1.57 $11.1B
    CRGY
    Crescent Energy
    83.31% -$0.70 $7.4B
  • What do Analysts Say About CIVI or CRGY?

    Civitas Resources has a consensus price target of $49.40, signalling upside risk potential of 76.56%. On the other hand Crescent Energy has an analysts' consensus of $14.74 which suggests that it could grow by 81.29%. Given that Crescent Energy has higher upside potential than Civitas Resources, analysts believe Crescent Energy is more attractive than Civitas Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    CIVI
    Civitas Resources
    7 5 0
    CRGY
    Crescent Energy
    10 3 0
  • Is CIVI or CRGY More Risky?

    Civitas Resources has a beta of 1.375, which suggesting that the stock is 37.522% more volatile than S&P 500. In comparison Crescent Energy has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CIVI or CRGY?

    Civitas Resources has a quarterly dividend of $0.50 per share corresponding to a yield of 14.37%. Crescent Energy offers a yield of 5.9% to investors and pays a quarterly dividend of $0.12 per share. Civitas Resources pays 58.88% of its earnings as a dividend. Crescent Energy pays out -56.78% of its earnings as a dividend. Civitas Resources's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CIVI or CRGY?

    Civitas Resources quarterly revenues are $1.3B, which are larger than Crescent Energy quarterly revenues of $875.3M. Civitas Resources's net income of $151.1M is higher than Crescent Energy's net income of -$118M. Notably, Civitas Resources's price-to-earnings ratio is 3.30x while Crescent Energy's PE ratio is 16.43x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Civitas Resources is 0.53x versus 0.56x for Crescent Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CIVI
    Civitas Resources
    0.53x 3.30x $1.3B $151.1M
    CRGY
    Crescent Energy
    0.56x 16.43x $875.3M -$118M
  • Which has Higher Returns CIVI or FANG?

    Diamondback Energy has a net margin of 11.7% compared to Civitas Resources's net margin of 29.06%. Civitas Resources's return on equity of 12.83% beat Diamondback Energy's return on equity of 12.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    CIVI
    Civitas Resources
    36% $1.57 $11.1B
    FANG
    Diamondback Energy
    41.13% $3.67 $52.8B
  • What do Analysts Say About CIVI or FANG?

    Civitas Resources has a consensus price target of $49.40, signalling upside risk potential of 76.56%. On the other hand Diamondback Energy has an analysts' consensus of $193.64 which suggests that it could grow by 48.7%. Given that Civitas Resources has higher upside potential than Diamondback Energy, analysts believe Civitas Resources is more attractive than Diamondback Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    CIVI
    Civitas Resources
    7 5 0
    FANG
    Diamondback Energy
    15 3 0
  • Is CIVI or FANG More Risky?

    Civitas Resources has a beta of 1.375, which suggesting that the stock is 37.522% more volatile than S&P 500. In comparison Diamondback Energy has a beta of 1.443, suggesting its more volatile than the S&P 500 by 44.265%.

  • Which is a Better Dividend Stock CIVI or FANG?

    Civitas Resources has a quarterly dividend of $0.50 per share corresponding to a yield of 14.37%. Diamondback Energy offers a yield of 3.95% to investors and pays a quarterly dividend of $1.00 per share. Civitas Resources pays 58.88% of its earnings as a dividend. Diamondback Energy pays out 47.27% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CIVI or FANG?

    Civitas Resources quarterly revenues are $1.3B, which are smaller than Diamondback Energy quarterly revenues of $3.7B. Civitas Resources's net income of $151.1M is lower than Diamondback Energy's net income of $1.1B. Notably, Civitas Resources's price-to-earnings ratio is 3.30x while Diamondback Energy's PE ratio is 8.24x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Civitas Resources is 0.53x versus 2.52x for Diamondback Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CIVI
    Civitas Resources
    0.53x 3.30x $1.3B $151.1M
    FANG
    Diamondback Energy
    2.52x 8.24x $3.7B $1.1B
  • Which has Higher Returns CIVI or OVV?

    Ovintiv has a net margin of 11.7% compared to Civitas Resources's net margin of -2.74%. Civitas Resources's return on equity of 12.83% beat Ovintiv's return on equity of 10.83%.

    Company Gross Margin Earnings Per Share Invested Capital
    CIVI
    Civitas Resources
    36% $1.57 $11.1B
    OVV
    Ovintiv
    54.25% -$0.20 $15.8B
  • What do Analysts Say About CIVI or OVV?

    Civitas Resources has a consensus price target of $49.40, signalling upside risk potential of 76.56%. On the other hand Ovintiv has an analysts' consensus of $52.57 which suggests that it could grow by 58.83%. Given that Civitas Resources has higher upside potential than Ovintiv, analysts believe Civitas Resources is more attractive than Ovintiv.

    Company Buy Ratings Hold Ratings Sell Ratings
    CIVI
    Civitas Resources
    7 5 0
    OVV
    Ovintiv
    12 5 0
  • Is CIVI or OVV More Risky?

    Civitas Resources has a beta of 1.375, which suggesting that the stock is 37.522% more volatile than S&P 500. In comparison Ovintiv has a beta of 2.045, suggesting its more volatile than the S&P 500 by 104.474%.

  • Which is a Better Dividend Stock CIVI or OVV?

    Civitas Resources has a quarterly dividend of $0.50 per share corresponding to a yield of 14.37%. Ovintiv offers a yield of 3.63% to investors and pays a quarterly dividend of $0.30 per share. Civitas Resources pays 58.88% of its earnings as a dividend. Ovintiv pays out 28.09% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CIVI or OVV?

    Civitas Resources quarterly revenues are $1.3B, which are smaller than Ovintiv quarterly revenues of $2.2B. Civitas Resources's net income of $151.1M is higher than Ovintiv's net income of -$60M. Notably, Civitas Resources's price-to-earnings ratio is 3.30x while Ovintiv's PE ratio is 7.83x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Civitas Resources is 0.53x versus 0.97x for Ovintiv. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CIVI
    Civitas Resources
    0.53x 3.30x $1.3B $151.1M
    OVV
    Ovintiv
    0.97x 7.83x $2.2B -$60M
  • Which has Higher Returns CIVI or VTLE?

    Vital Energy has a net margin of 11.7% compared to Civitas Resources's net margin of -67.26%. Civitas Resources's return on equity of 12.83% beat Vital Energy's return on equity of -6.12%.

    Company Gross Margin Earnings Per Share Invested Capital
    CIVI
    Civitas Resources
    36% $1.57 $11.1B
    VTLE
    Vital Energy
    29.24% -$9.59 $5.2B
  • What do Analysts Say About CIVI or VTLE?

    Civitas Resources has a consensus price target of $49.40, signalling upside risk potential of 76.56%. On the other hand Vital Energy has an analysts' consensus of $26.73 which suggests that it could grow by 87.3%. Given that Vital Energy has higher upside potential than Civitas Resources, analysts believe Vital Energy is more attractive than Civitas Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    CIVI
    Civitas Resources
    7 5 0
    VTLE
    Vital Energy
    2 8 0
  • Is CIVI or VTLE More Risky?

    Civitas Resources has a beta of 1.375, which suggesting that the stock is 37.522% more volatile than S&P 500. In comparison Vital Energy has a beta of 2.823, suggesting its more volatile than the S&P 500 by 182.26%.

  • Which is a Better Dividend Stock CIVI or VTLE?

    Civitas Resources has a quarterly dividend of $0.50 per share corresponding to a yield of 14.37%. Vital Energy offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Civitas Resources pays 58.88% of its earnings as a dividend. Vital Energy pays out -- of its earnings as a dividend. Civitas Resources's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CIVI or VTLE?

    Civitas Resources quarterly revenues are $1.3B, which are larger than Vital Energy quarterly revenues of $534.4M. Civitas Resources's net income of $151.1M is higher than Vital Energy's net income of -$359.4M. Notably, Civitas Resources's price-to-earnings ratio is 3.30x while Vital Energy's PE ratio is 2.46x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Civitas Resources is 0.53x versus 0.27x for Vital Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CIVI
    Civitas Resources
    0.53x 3.30x $1.3B $151.1M
    VTLE
    Vital Energy
    0.27x 2.46x $534.4M -$359.4M

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