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ACHC
Price
$37.82
Change
-$1.54 (-3.91%)
Updated
Nov 15 closing price
101 days until earnings call
CIVI
Price
$51.18
Change
-$0.48 (-0.93%)
Updated
Nov 15 closing price
114 days until earnings call
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ACHC vs CIVI

Header iconACHC vs CIVI Comparison
Open Charts ACHC vs CIVIBanner chart's image
Acadia Healthcare
Price$37.82
Change-$1.54 (-3.91%)
Volume$1.85M
CapitalizationN/A
Civitas Resources
Price$51.18
Change-$0.48 (-0.93%)
Volume$1.06M
CapitalizationN/A
ACHC vs CIVI Comparison Chart
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ACHC
Daily Signalchanged days ago
Gain/Loss if shorted
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CIVI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ACHC vs. CIVI commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACHC is a StrongSell and CIVI is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ACHC: $37.82 vs. CIVI: $51.18)
Brand notoriety: ACHC and CIVI are both not notable
ACHC represents the Medical/Nursing Services, while CIVI is part of the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: ACHC: 105% vs. CIVI: 88%
Market capitalization -- ACHC: $7.02B vs. CIVI: $7.67B
ACHC [@Medical/Nursing Services] is valued at $7.02B. CIVI’s [@Oil & Gas Production] market capitalization is $7.67B. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $88.21B to $0. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $3.98B. The average market capitalization across the [@Oil & Gas Production] industry is $3.97B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ACHC’s FA Score shows that 0 FA rating(s) are green whileCIVI’s FA Score has 2 green FA rating(s).

  • ACHC’s FA Score: 0 green, 5 red.
  • CIVI’s FA Score: 2 green, 3 red.
According to our system of comparison, CIVI is a better buy in the long-term than ACHC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ACHC’s TA Score shows that 5 TA indicator(s) are bullish while CIVI’s TA Score has 3 bullish TA indicator(s).

  • ACHC’s TA Score: 5 bullish, 3 bearish.
  • CIVI’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, ACHC is a better buy in the short-term than CIVI.

Price Growth

ACHC (@Medical/Nursing Services) experienced а -7.35% price change this week, while CIVI (@Oil & Gas Production) price change was -4.34% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -4.01%. For the same industry, the average monthly price growth was -3.13%, and the average quarterly price growth was +1650.83%.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.30%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was -7.87%.

Reported Earning Dates

ACHC is expected to report earnings on Feb 27, 2025.

CIVI is expected to report earnings on Mar 11, 2025.

Industries' Descriptions

@Medical/Nursing Services (-4.01% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

@Oil & Gas Production (-0.30% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CIVI($7.67B) has a higher market cap than ACHC($7.02B). ACHC has higher P/E ratio than CIVI: ACHC (24.81) vs CIVI (8.41). CIVI YTD gains are higher at: -19.626 vs. ACHC (-51.363). CIVI has higher annual earnings (EBITDA): 2.34B vs. ACHC (189M). CIVI has more cash in the bank: 1.13B vs. ACHC (100M). ACHC has less debt than CIVI: ACHC (1.5B) vs CIVI (4.96B). CIVI has higher revenues than ACHC: CIVI (3.48B) vs ACHC (2.93B).
ACHCCIVIACHC / CIVI
Capitalization7.02B7.67B92%
EBITDA189M2.34B8%
Gain YTD-51.363-19.626262%
P/E Ratio24.818.41295%
Revenue2.93B3.48B84%
Total Cash100M1.13B9%
Total Debt1.5B4.96B30%
FUNDAMENTALS RATINGS
ACHC vs CIVI: Fundamental Ratings
ACHC
CIVI
OUTLOOK RATING
1..100
6311
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
9
Undervalued
PROFIT vs RISK RATING
1..100
8424
SMR RATING
1..100
6957
PRICE GROWTH RATING
1..100
9463
P/E GROWTH RATING
1..100
7690
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CIVI's Valuation (9) in the Hospital Or Nursing Management industry is somewhat better than the same rating for ACHC (62) in the Medical Or Nursing Services industry. This means that CIVI’s stock grew somewhat faster than ACHC’s over the last 12 months.

CIVI's Profit vs Risk Rating (24) in the Hospital Or Nursing Management industry is somewhat better than the same rating for ACHC (84) in the Medical Or Nursing Services industry. This means that CIVI’s stock grew somewhat faster than ACHC’s over the last 12 months.

CIVI's SMR Rating (57) in the Hospital Or Nursing Management industry is in the same range as ACHC (69) in the Medical Or Nursing Services industry. This means that CIVI’s stock grew similarly to ACHC’s over the last 12 months.

CIVI's Price Growth Rating (63) in the Hospital Or Nursing Management industry is in the same range as ACHC (94) in the Medical Or Nursing Services industry. This means that CIVI’s stock grew similarly to ACHC’s over the last 12 months.

ACHC's P/E Growth Rating (76) in the Medical Or Nursing Services industry is in the same range as CIVI (90) in the Hospital Or Nursing Management industry. This means that ACHC’s stock grew similarly to CIVI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ACHCCIVI
RSI
ODDS (%)
Bullish Trend 3 days ago
71%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
75%
Momentum
ODDS (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
83%
MACD
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 13 days ago
68%
Bullish Trend 4 days ago
79%
Declines
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 6 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
71%
Bearish Trend 3 days ago
82%
Aroon
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
64%
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ACHC
Daily Signalchanged days ago
Gain/Loss if shorted
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CIVI
Daily Signalchanged days ago
Gain/Loss if shorted
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ACHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACHC has been loosely correlated with UHS. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if ACHC jumps, then UHS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACHC
1D Price
Change %
ACHC100%
-3.91%
UHS - ACHC
37%
Loosely correlated
+0.34%
CIVI - ACHC
34%
Loosely correlated
-0.93%
SGRY - ACHC
31%
Poorly correlated
-7.35%
EHC - ACHC
30%
Poorly correlated
-2.33%
ENSG - ACHC
26%
Poorly correlated
-1.50%
More

CIVI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CIVI has been closely correlated with MTDR. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if CIVI jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CIVI
1D Price
Change %
CIVI100%
-0.93%
MTDR - CIVI
84%
Closely correlated
-2.06%
PR - CIVI
83%
Closely correlated
-2.50%
MGY - CIVI
82%
Closely correlated
-1.43%
OVV - CIVI
82%
Closely correlated
-2.08%
NOG - CIVI
82%
Closely correlated
-0.98%
More