CIVI
Price
$53.51
Change
-$1.24 (-2.26%)
Updated
Jan 17 closing price
Capitalization
7.67B
51 days until earnings call
IWN
Price
$166.95
Change
+$0.66 (+0.40%)
Updated
Jan 17 closing price
Net Assets
12.36B
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CIVI vs IWN

Header iconCIVI vs IWN Comparison
Open Charts CIVI vs IWNBanner chart's image
Civitas Resources
Price$53.51
Change-$1.24 (-2.26%)
Volume$1.23M
Capitalization7.67B
iShares Russell 2000 Value ETF
Price$166.95
Change+$0.66 (+0.40%)
Volume$571.19K
Net Assets12.36B
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
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 IWN is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (CIVI: $53.51)
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, 5 bearish.

Price Growth

CIVI (@Oil & Gas Production) experienced а +4.27% price change this weekfor 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.

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
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FUNDAMENTALS RATINGS
CIVI: Fundamental Ratings
CIVI
OUTLOOK RATING
1..100
32
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
PROFIT vs RISK RATING
1..100
28
SMR RATING
1..100
55
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
85
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 (%)
Bearish Trend 11 days ago
74%
Bullish Trend 11 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 11 days ago
66%
Bullish Trend 11 days ago
88%
Momentum
ODDS (%)
Bullish Trend 11 days ago
84%
Bearish Trend 11 days ago
80%
MACD
ODDS (%)
Bullish Trend 11 days ago
80%
N/A
TrendWeek
ODDS (%)
Bullish Trend 11 days ago
76%
Bearish Trend 11 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 11 days ago
75%
Bearish Trend 11 days ago
84%
Advances
ODDS (%)
Bullish Trend 12 days ago
78%
Bullish Trend 24 days ago
87%
Declines
ODDS (%)
Bearish Trend 23 days ago
73%
Bearish Trend 11 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 11 days ago
79%
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
60%
Bearish Trend 11 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%
-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

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%
+0.40%
SSB - IWN
85%
Closely correlated
+1.11%
UFPI - IWN
80%
Closely correlated
-0.21%
TMHC - IWN
68%
Closely correlated
-1.07%
CMC - IWN
59%
Loosely correlated
-0.55%
CIVI - IWN
56%
Loosely correlated
-2.26%
More