CIVI
Price
$53.51
Change
-$1.24 (-2.26%)
Updated
Jan 17 closing price
Capitalization
7.67B
52 days until earnings call
DEC
Price
$16.27
Change
-$0.41 (-2.46%)
Updated
Jan 17 closing price
Capitalization
569.41M
66 days until earnings call
Ad is loading...

CIVI vs DEC

Header iconCIVI vs DEC Comparison
Open Charts CIVI vs DECBanner chart's image
Civitas Resources
Price$53.51
Change-$1.24 (-2.26%)
Volume$1.23M
Capitalization7.67B
Diversified Energy
Price$16.27
Change-$0.41 (-2.46%)
Volume$141.84K
Capitalization569.41M
CIVI vs DEC Comparison Chart
Loading...
CIVI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DEC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CIVI vs. DEC commentary
Jan 19, 2025

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 CIVI is a Hold and DEC is a Hold.

Ad is loading...
COMPARISON
Comparison
Jan 19, 2025
Stock price -- (CIVI: $53.51 vs. DEC: $16.27)
Brand notoriety: CIVI and DEC are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CIVI: 93% vs. DEC: 55%
Market capitalization -- CIVI: $7.67B vs. DEC: $569.41M
CIVI [@Oil & Gas Production] is valued at $7.67B. DEC’s [@Oil & Gas Production] market capitalization is $569.41M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.1B.

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).

CIVI’s FA Score shows that 2 FA rating(s) are green whileDEC’s FA Score has 2 green FA rating(s).

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

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.

CIVI’s TA Score shows that 4 TA indicator(s) are bullish while DEC’s TA Score has 3 bullish TA indicator(s).

  • CIVI’s TA Score: 4 bullish, 5 bearish.
  • DEC’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both CIVI and DEC are a bad buy in the short-term.

Price Growth

CIVI (@Oil & Gas Production) experienced а +4.27% price change this week, while DEC (@Oil & Gas Production) price change was -1.21% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +3.24%. For the same industry, the average monthly price growth was +11.30%, and the average quarterly price growth was -1.73%.

Reported Earning Dates

CIVI is expected to report earnings on Apr 30, 2025.

DEC is expected to report earnings on May 28, 2025.

Industries' Descriptions

@Oil & Gas Production (+3.24% 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
Loading...
FUNDAMENTALS
Fundamentals
CIVI($7.67B) has a higher market cap than DEC($569M). CIVI has higher P/E ratio than DEC: CIVI (8.41) vs DEC (0.76). CIVI YTD gains are higher at: 16.656 vs. DEC (-3.155). CIVI has higher annual earnings (EBITDA): 2.34B vs. DEC (1.36B). CIVI has more cash in the bank: 1.13B vs. DEC (3.75M). DEC has less debt than CIVI: DEC (1.31B) vs CIVI (4.96B). CIVI has higher revenues than DEC: CIVI (3.48B) vs DEC (868M).
CIVIDECCIVI / DEC
Capitalization7.67B569M1,348%
EBITDA2.34B1.36B172%
Gain YTD16.656-3.155-528%
P/E Ratio8.410.761,101%
Revenue3.48B868M401%
Total Cash1.13B3.75M29,976%
Total Debt4.96B1.31B379%
FUNDAMENTALS RATINGS
CIVI vs DEC: Fundamental Ratings
CIVI
DEC
OUTLOOK RATING
1..100
1968
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
9
Undervalued
PROFIT vs RISK RATING
1..100
2884
SMR RATING
1..100
5589
PRICE GROWTH RATING
1..100
4539
P/E GROWTH RATING
1..100
852
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.

DEC's Valuation (9) in the null industry is in the same range as CIVI (14) in the Hospital Or Nursing Management industry. This means that DEC’s stock grew similarly to CIVI’s over the last 12 months.

CIVI's Profit vs Risk Rating (28) in the Hospital Or Nursing Management industry is somewhat better than the same rating for DEC (84) in the null industry. This means that CIVI’s stock grew somewhat faster than DEC’s over the last 12 months.

CIVI's SMR Rating (55) in the Hospital Or Nursing Management industry is somewhat better than the same rating for DEC (89) in the null industry. This means that CIVI’s stock grew somewhat faster than DEC’s over the last 12 months.

DEC's Price Growth Rating (39) in the null industry is in the same range as CIVI (45) in the Hospital Or Nursing Management industry. This means that DEC’s stock grew similarly to CIVI’s over the last 12 months.

DEC's P/E Growth Rating (2) in the null industry is significantly better than the same rating for CIVI (85) in the Hospital Or Nursing Management industry. This means that DEC’s stock grew significantly faster than CIVI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CIVIDEC
RSI
ODDS (%)
Bearish Trend 11 days ago
74%
Bearish Trend 11 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 11 days ago
66%
Bearish Trend 11 days ago
71%
Momentum
ODDS (%)
Bullish Trend 11 days ago
84%
Bullish Trend 11 days ago
77%
MACD
ODDS (%)
Bullish Trend 11 days ago
80%
Bearish Trend 11 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 11 days ago
76%
Bearish Trend 11 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 11 days ago
75%
Bullish Trend 11 days ago
72%
Advances
ODDS (%)
Bullish Trend 12 days ago
78%
Bullish Trend 17 days ago
65%
Declines
ODDS (%)
Bearish Trend 23 days ago
73%
Bearish Trend 13 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 11 days ago
79%
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
60%
Bullish Trend 11 days ago
79%
View a ticker or compare two or three
Ad is loading...
CIVI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DEC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
AVUS99.850.82
+0.83%
Avantis US Equity ETF
VFVA122.780.68
+0.56%
Vanguard US Value Factor ETF
FLEE28.430.10
+0.36%
Franklin FTSE Europe ETF
FPRO22.33N/A
-0.01%
Fidelity Real Estate Investment ETF
SDOW47.64-1.00
-2.06%
ProShares UltraPro Short Dow30

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%
-2.26%
MTDR - CIVI
84%
Closely correlated
+0.62%
NOG - CIVI
81%
Closely correlated
-0.10%
PR - CIVI
81%
Closely correlated
+1.07%
CHRD - CIVI
80%
Closely correlated
+0.04%
MGY - CIVI
80%
Closely correlated
-0.19%
More

DEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, DEC has been loosely correlated with VET. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if DEC jumps, then VET could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DEC
1D Price
Change %
DEC100%
-2.46%
VET - DEC
47%
Loosely correlated
-0.69%
CIVI - DEC
47%
Loosely correlated
-2.26%
NOG - DEC
46%
Loosely correlated
-0.10%
MTDR - DEC
46%
Loosely correlated
+0.62%
REI - DEC
46%
Loosely correlated
+1.37%
More