CIVI
Price
$44.36
Change
-$0.63 (-1.40%)
Updated
Dec 18, 04:10 PM (EDT)
83 days until earnings call
IWN
Price
$165.99
Change
-$5.37 (-3.13%)
Updated
Dec 18, 04:19 PM (EDT)
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CIVI vs IWN

Header iconCIVI vs IWN Comparison
Open Charts CIVI vs IWNBanner chart's image
Civitas Resources
Price$44.36
Change-$0.63 (-1.40%)
Volume$750
CapitalizationN/A
iShares Russell 2000 Value ETF
Price$165.99
Change-$5.37 (-3.13%)
Volume$6.12K
CapitalizationN/A
CIVI vs IWN Comparison Chart
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CIVI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IWN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CIVI vs. IWN commentary
Dec 19, 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 StrongBuy and IWN is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CIVI: $44.99)
Brand notoriety:
Market capitalization --

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 while.

  • CIVI’s FA Score: 2 green, 3 red.

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.

  • CIVI’s TA Score: 4 bullish, 6 bearish.

Price Growth

CIVI (@Oil & Gas Production) experienced а -3.43% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +47.63%. For the same industry, the average monthly price growth was -3.79%, and the average quarterly price growth was -7.12%.

Reported Earning Dates

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

Industries' Descriptions

@Oil & Gas Production (+47.63% 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 RATINGS
CIVI: Fundamental Ratings
CIVI
OUTLOOK RATING
1..100
60
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
PROFIT vs RISK RATING
1..100
30
SMR RATING
1..100
54
PRICE GROWTH RATING
1..100
83
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
CIVIIWN
RSI
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
86%
MACD
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 7 days ago
79%
Bullish Trend 17 days ago
86%
Declines
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 6 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
83%
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CIVI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IWN
Daily Signalchanged days ago
Gain/Loss if bought
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%
-1.34%
MTDR - CIVI
84%
Closely correlated
-0.85%
NOG - CIVI
82%
Closely correlated
-1.94%
MGY - CIVI
82%
Closely correlated
-1.50%
PR - CIVI
81%
Closely correlated
-1.27%
OVV - CIVI
81%
Closely correlated
-1.99%
More

IWN and

Correlation & Price change

A.I.dvisor indicates that over the last year, IWN has been closely correlated with SSB. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if IWN jumps, then SSB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IWN
1D Price
Change %
IWN100%
-1.35%
SSB - IWN
85%
Closely correlated
-1.82%
UFPI - IWN
80%
Closely correlated
-2.09%
TMHC - IWN
68%
Closely correlated
-1.21%
CMC - IWN
59%
Loosely correlated
-3.77%
CIVI - IWN
56%
Loosely correlated
-1.34%
More