CIVI
Price
$50.42
Change
-$1.02 (-1.98%)
Updated
Oct 18, 11:22 AM (EDT)
20 days until earnings call
DEC
Price
$11.52
Change
-$0.12 (-1.03%)
Updated
Oct 18, 11:23 AM (EDT)
40 days until earnings call
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CIVI vs DEC

Header iconCIVI vs DEC Comparison
Open Charts CIVI vs DECBanner chart's image
Civitas Resources
Price$50.42
Change-$1.02 (-1.98%)
Volume$400
CapitalizationN/A
Diversified Energy
Price$11.52
Change-$0.12 (-1.03%)
Volume$1.05K
CapitalizationN/A
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CIVI vs DEC Comparison Chart
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CIVI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
DEC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CIVI vs. DEC commentary
Oct 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 CIVI is a Sell and DEC is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (CIVI: $51.44 vs. DEC: $11.64)
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: 84% vs. DEC: 46%
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 $3.94B.

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, both CIVI and DEC are a bad buy in the long-term.

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 5 TA indicator(s) are bullish while DEC’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CIVI (@Oil & Gas Production) experienced а -4.14% price change this week, while DEC (@Oil & Gas Production) price change was -2.43% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +5.13%. For the same industry, the average monthly price growth was +5.99%, and the average quarterly price growth was -1.87%.

Reported Earning Dates

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

DEC is expected to report earnings on Mar 25, 2025.

Industries' Descriptions

@Oil & Gas Production (+5.13% 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 DEC($569M). CIVI has higher P/E ratio than DEC: CIVI (8.41) vs DEC (0.76). DEC YTD gains are higher at: -13.292 vs. CIVI (-19.217). 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 YTD-19.217-13.292145%
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
1015
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
1
Undervalued
PROFIT vs RISK RATING
1..100
26100
SMR RATING
1..100
5889
PRICE GROWTH RATING
1..100
8464
P/E GROWTH RATING
1..100
773
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 (1) in the null industry is in the same range as CIVI (7) 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 (26) in the Hospital Or Nursing Management industry is significantly better than the same rating for DEC (100) in the null industry. This means that CIVI’s stock grew significantly faster than DEC’s over the last 12 months.

CIVI's SMR Rating (58) in the Hospital Or Nursing Management industry is in the same range as DEC (89) in the null industry. This means that CIVI’s stock grew similarly to DEC’s over the last 12 months.

DEC's Price Growth Rating (64) in the null industry is in the same range as CIVI (84) 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 (3) in the null industry is significantly better than the same rating for CIVI (77) 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 (%)
Bullish Trend 1 day ago
90%
Bullish Trend 5 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
80%
Momentum
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
80%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 4 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 8 days ago
59%
Declines
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 1 day ago
76%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
79%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
63%
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CIVI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
DEC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
+1.18%
MTDR - CIVI
84%
Closely correlated
+1.29%
PR - CIVI
83%
Closely correlated
+1.65%
OVV - CIVI
81%
Closely correlated
+0.51%
MGY - CIVI
81%
Closely correlated
+0.61%
NOG - CIVI
81%
Closely correlated
-0.21%
More

DEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, DEC has been loosely correlated with CHRD. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if DEC jumps, then CHRD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DEC
1D Price
Change %
DEC100%
-0.26%
CHRD - DEC
42%
Loosely correlated
+1.74%
OVV - DEC
41%
Loosely correlated
+0.51%
CIVI - DEC
40%
Loosely correlated
+1.18%
NOG - DEC
39%
Loosely correlated
-0.21%
MGY - DEC
39%
Loosely correlated
+0.61%
More