Financhill
Sell
44

CIVI Quote, Financials, Valuation and Earnings

Last price:
$42.85
Seasonality move :
3.13%
Day range:
$42.48 - $43.52
52-week range:
$42.48 - $78.63
Dividend yield:
11.6%
P/E ratio:
4.19x
P/S ratio:
0.84x
P/B ratio:
0.62x
Volume:
3.2M
Avg. volume:
1.4M
1-year change:
-38.13%
Market cap:
$4.1B
Revenue:
$3.5B
EPS (TTM):
$10.22

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CIVI
Civitas Resources
$1.3B $2.07 14.21% -43.39% $73.40
EOG
EOG Resources
$6B $2.77 -0.77% -22.59% $145.21
KRP
Kimbell Royalty Partners LP
$81M $0.21 -8.87% 40.2% --
NOG
Northern Oil & Gas
$543.3M $1.19 9.46% -66.66% $48.79
PR
Permian Resources
$1.2B $0.32 17.14% -29.11% $18.84
TALO
Talos Energy
$502.2M -$0.06 29.85% -92.62% $16.05
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CIVI
Civitas Resources
$42.83 $73.40 $4.1B 4.19x $0.50 11.6% 0.84x
EOG
EOG Resources
$119.04 $145.21 $67B 9.58x $0.91 3.06% 2.88x
KRP
Kimbell Royalty Partners LP
$15.41 -- $1.2B 30.22x $0.41 11.36% 5.52x
NOG
Northern Oil & Gas
$35.57 $48.79 $3.6B 4.27x $0.42 4.55% 1.66x
PR
Permian Resources
$13.60 $18.84 $9.6B 8.24x $0.15 5.22% 1.75x
TALO
Talos Energy
$9.10 $16.05 $1.6B 16.55x $0.00 0% 0.79x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CIVI
Civitas Resources
42.06% 1.221 98.41% 0.38x
EOG
EOG Resources
11.32% 0.054 6.18% 1.97x
KRP
Kimbell Royalty Partners LP
100% 0.308 18.03% 4.81x
NOG
Northern Oil & Gas
45.78% 0.585 55.25% 0.92x
PR
Permian Resources
31.74% 1.737 38.27% 0.56x
TALO
Talos Energy
32.19% 0.911 71.82% 0.65x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CIVI
Civitas Resources
$493.7M $346.8M 9.05% 15.43% 38.69% $283.3M
EOG
EOG Resources
$4B $2B 22.04% 24.93% 36.91% $2.1B
KRP
Kimbell Royalty Partners LP
$37.7M $24.7M 18.78% 5.85% 46.08% $62.4M
NOG
Northern Oil & Gas
$208.3M $195.8M 21.48% 42.56% 84.2% $3.9M
PR
Permian Resources
$538.5M $487.7M 8.17% 11.48% 52.33% -$322.7M
TALO
Talos Energy
$71.5M $23.5M 1.96% 2.96% 29.96% $227.5M

Civitas Resources vs. Competitors

  • Which has Higher Returns CIVI or EOG?

    EOG Resources has a net margin of 23.25% compared to Civitas Resources's net margin of 28.53%. Civitas Resources's return on equity of 15.43% beat EOG Resources's return on equity of 24.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    CIVI
    Civitas Resources
    38.81% $3.01 $11.5B
    EOG
    EOG Resources
    68.15% $2.95 $33.4B
  • What do Analysts Say About CIVI or EOG?

    Civitas Resources has a consensus price target of $73.40, signalling upside risk potential of 71.38%. On the other hand EOG Resources has an analysts' consensus of $145.21 which suggests that it could grow by 21.98%. Given that Civitas Resources has higher upside potential than EOG Resources, analysts believe Civitas Resources is more attractive than EOG Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    CIVI
    Civitas Resources
    9 1 0
    EOG
    EOG Resources
    13 17 0
  • Is CIVI or EOG More Risky?

    Civitas Resources has a beta of 1.488, which suggesting that the stock is 48.756% more volatile than S&P 500. In comparison EOG Resources has a beta of 1.293, suggesting its more volatile than the S&P 500 by 29.345%.

  • Which is a Better Dividend Stock CIVI or EOG?

    Civitas Resources has a quarterly dividend of $0.50 per share corresponding to a yield of 11.6%. EOG Resources offers a yield of 3.06% to investors and pays a quarterly dividend of $0.91 per share. Civitas Resources pays 84.19% of its earnings as a dividend. EOG Resources pays out 44.59% 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 EOG?

    Civitas Resources quarterly revenues are $1.3B, which are smaller than EOG Resources quarterly revenues of $5.9B. Civitas Resources's net income of $295.8M is lower than EOG Resources's net income of $1.7B. Notably, Civitas Resources's price-to-earnings ratio is 4.19x while EOG Resources's PE ratio is 9.58x. 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 0.84x versus 2.88x for EOG Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CIVI
    Civitas Resources
    0.84x 4.19x $1.3B $295.8M
    EOG
    EOG Resources
    2.88x 9.58x $5.9B $1.7B
  • Which has Higher Returns CIVI or KRP?

    Kimbell Royalty Partners LP has a net margin of 23.25% compared to Civitas Resources's net margin of 30.54%. Civitas Resources's return on equity of 15.43% beat Kimbell Royalty Partners LP's return on equity of 5.85%.

    Company Gross Margin Earnings Per Share Invested Capital
    CIVI
    Civitas Resources
    38.81% $3.01 $11.5B
    KRP
    Kimbell Royalty Partners LP
    50.83% $0.22 $347.6M
  • What do Analysts Say About CIVI or KRP?

    Civitas Resources has a consensus price target of $73.40, signalling upside risk potential of 71.38%. On the other hand Kimbell Royalty Partners LP has an analysts' consensus of -- which suggests that it could grow by 29.79%. Given that Civitas Resources has higher upside potential than Kimbell Royalty Partners LP, analysts believe Civitas Resources is more attractive than Kimbell Royalty Partners LP.

    Company Buy Ratings Hold Ratings Sell Ratings
    CIVI
    Civitas Resources
    9 1 0
    KRP
    Kimbell Royalty Partners LP
    0 0 0
  • Is CIVI or KRP More Risky?

    Civitas Resources has a beta of 1.488, which suggesting that the stock is 48.756% more volatile than S&P 500. In comparison Kimbell Royalty Partners LP has a beta of 1.120, suggesting its more volatile than the S&P 500 by 12.001%.

  • Which is a Better Dividend Stock CIVI or KRP?

    Civitas Resources has a quarterly dividend of $0.50 per share corresponding to a yield of 11.6%. Kimbell Royalty Partners LP offers a yield of 11.36% to investors and pays a quarterly dividend of $0.41 per share. Civitas Resources pays 84.19% of its earnings as a dividend. Kimbell Royalty Partners LP pays out 230.2% of its earnings as a dividend. Civitas Resources's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Kimbell Royalty Partners LP's is not.

  • Which has Better Financial Ratios CIVI or KRP?

    Civitas Resources quarterly revenues are $1.3B, which are larger than Kimbell Royalty Partners LP quarterly revenues of $74.2M. Civitas Resources's net income of $295.8M is higher than Kimbell Royalty Partners LP's net income of $22.7M. Notably, Civitas Resources's price-to-earnings ratio is 4.19x while Kimbell Royalty Partners LP's PE ratio is 30.22x. 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 0.84x versus 5.52x for Kimbell Royalty Partners LP. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CIVI
    Civitas Resources
    0.84x 4.19x $1.3B $295.8M
    KRP
    Kimbell Royalty Partners LP
    5.52x 30.22x $74.2M $22.7M
  • Which has Higher Returns CIVI or NOG?

    Northern Oil & Gas has a net margin of 23.25% compared to Civitas Resources's net margin of 57.9%. Civitas Resources's return on equity of 15.43% beat Northern Oil & Gas's return on equity of 42.56%.

    Company Gross Margin Earnings Per Share Invested Capital
    CIVI
    Civitas Resources
    38.81% $3.01 $11.5B
    NOG
    Northern Oil & Gas
    40.4% $2.96 $4.3B
  • What do Analysts Say About CIVI or NOG?

    Civitas Resources has a consensus price target of $73.40, signalling upside risk potential of 71.38%. On the other hand Northern Oil & Gas has an analysts' consensus of $48.79 which suggests that it could grow by 37.17%. Given that Civitas Resources has higher upside potential than Northern Oil & Gas, analysts believe Civitas Resources is more attractive than Northern Oil & Gas.

    Company Buy Ratings Hold Ratings Sell Ratings
    CIVI
    Civitas Resources
    9 1 0
    NOG
    Northern Oil & Gas
    7 3 0
  • Is CIVI or NOG More Risky?

    Civitas Resources has a beta of 1.488, which suggesting that the stock is 48.756% more volatile than S&P 500. In comparison Northern Oil & Gas has a beta of 1.851, suggesting its more volatile than the S&P 500 by 85.144%.

  • Which is a Better Dividend Stock CIVI or NOG?

    Civitas Resources has a quarterly dividend of $0.50 per share corresponding to a yield of 11.6%. Northern Oil & Gas offers a yield of 4.55% to investors and pays a quarterly dividend of $0.42 per share. Civitas Resources pays 84.19% of its earnings as a dividend. Northern Oil & Gas pays out 13.43% 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 NOG?

    Civitas Resources quarterly revenues are $1.3B, which are larger than Northern Oil & Gas quarterly revenues of $515.5M. Civitas Resources's net income of $295.8M is lower than Northern Oil & Gas's net income of $298.4M. Notably, Civitas Resources's price-to-earnings ratio is 4.19x while Northern Oil & Gas's PE ratio is 4.27x. 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 0.84x versus 1.66x for Northern Oil & Gas. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CIVI
    Civitas Resources
    0.84x 4.19x $1.3B $295.8M
    NOG
    Northern Oil & Gas
    1.66x 4.27x $515.5M $298.4M
  • Which has Higher Returns CIVI or PR?

    Permian Resources has a net margin of 23.25% compared to Civitas Resources's net margin of 31.79%. Civitas Resources's return on equity of 15.43% beat Permian Resources's return on equity of 11.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    CIVI
    Civitas Resources
    38.81% $3.01 $11.5B
    PR
    Permian Resources
    44.3% $0.53 $14.5B
  • What do Analysts Say About CIVI or PR?

    Civitas Resources has a consensus price target of $73.40, signalling upside risk potential of 71.38%. On the other hand Permian Resources has an analysts' consensus of $18.84 which suggests that it could grow by 38.55%. Given that Civitas Resources has higher upside potential than Permian Resources, analysts believe Civitas Resources is more attractive than Permian Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    CIVI
    Civitas Resources
    9 1 0
    PR
    Permian Resources
    12 2 0
  • Is CIVI or PR More Risky?

    Civitas Resources has a beta of 1.488, which suggesting that the stock is 48.756% more volatile than S&P 500. In comparison Permian Resources has a beta of 4.346, suggesting its more volatile than the S&P 500 by 334.64%.

  • Which is a Better Dividend Stock CIVI or PR?

    Civitas Resources has a quarterly dividend of $0.50 per share corresponding to a yield of 11.6%. Permian Resources offers a yield of 5.22% to investors and pays a quarterly dividend of $0.15 per share. Civitas Resources pays 84.19% of its earnings as a dividend. Permian Resources pays out 29.8% 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 PR?

    Civitas Resources quarterly revenues are $1.3B, which are larger than Permian Resources quarterly revenues of $1.2B. Civitas Resources's net income of $295.8M is lower than Permian Resources's net income of $386.4M. Notably, Civitas Resources's price-to-earnings ratio is 4.19x while Permian Resources'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 0.84x versus 1.75x for Permian Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CIVI
    Civitas Resources
    0.84x 4.19x $1.3B $295.8M
    PR
    Permian Resources
    1.75x 8.24x $1.2B $386.4M
  • Which has Higher Returns CIVI or TALO?

    Talos Energy has a net margin of 23.25% compared to Civitas Resources's net margin of 17.31%. Civitas Resources's return on equity of 15.43% beat Talos Energy's return on equity of 2.96%.

    Company Gross Margin Earnings Per Share Invested Capital
    CIVI
    Civitas Resources
    38.81% $3.01 $11.5B
    TALO
    Talos Energy
    14.03% $0.49 $4.2B
  • What do Analysts Say About CIVI or TALO?

    Civitas Resources has a consensus price target of $73.40, signalling upside risk potential of 71.38%. On the other hand Talos Energy has an analysts' consensus of $16.05 which suggests that it could grow by 76.32%. Given that Talos Energy has higher upside potential than Civitas Resources, analysts believe Talos Energy is more attractive than Civitas Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    CIVI
    Civitas Resources
    9 1 0
    TALO
    Talos Energy
    6 2 0
  • Is CIVI or TALO More Risky?

    Civitas Resources has a beta of 1.488, which suggesting that the stock is 48.756% more volatile than S&P 500. In comparison Talos Energy has a beta of 1.923, suggesting its more volatile than the S&P 500 by 92.274%.

  • Which is a Better Dividend Stock CIVI or TALO?

    Civitas Resources has a quarterly dividend of $0.50 per share corresponding to a yield of 11.6%. Talos Energy offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Civitas Resources pays 84.19% of its earnings as a dividend. Talos 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 TALO?

    Civitas Resources quarterly revenues are $1.3B, which are larger than Talos Energy quarterly revenues of $509.3M. Civitas Resources's net income of $295.8M is higher than Talos Energy's net income of $88.2M. Notably, Civitas Resources's price-to-earnings ratio is 4.19x while Talos Energy's PE ratio is 16.55x. 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 0.84x versus 0.79x for Talos 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
    0.84x 4.19x $1.3B $295.8M
    TALO
    Talos Energy
    0.79x 16.55x $509.3M $88.2M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock