CIVI
Price
$49.06
Change
-$1.93 (-3.79%)
Updated
Feb 21 closing price
Capitalization
7.67B
2 days until earnings call
KRP
Price
$15.78
Change
-$0.16 (-1.00%)
Updated
Feb 21 closing price
Capitalization
1.16B
5 days until earnings call
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CIVI vs KRP

Header iconCIVI vs KRP Comparison
Open Charts CIVI vs KRPBanner chart's image
Civitas Resources
Price$49.06
Change-$1.93 (-3.79%)
Volume$1.6M
Capitalization7.67B
Kimbell Royalty Partners
Price$15.78
Change-$0.16 (-1.00%)
Volume$821.76K
Capitalization1.16B
CIVI vs KRP Comparison Chart
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CIVI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KRP
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CIVI vs. KRP commentary
Feb 23, 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 KRP is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (CIVI: $49.06 vs. KRP: $15.78)
Brand notoriety: CIVI and KRP are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CIVI: 123% vs. KRP: 99%
Market capitalization -- CIVI: $7.67B vs. KRP: $1.16B
CIVI [@Oil & Gas Production] is valued at $7.67B. KRP’s [@Oil & Gas Production] market capitalization is $1.16B. 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 $4.13B.

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 whileKRP’s FA Score has 3 green FA rating(s).

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

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 KRP’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CIVI (@Oil & Gas Production) experienced а -2.35% price change this week, while KRP (@Oil & Gas Production) price change was +1.28% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -1.25%. For the same industry, the average monthly price growth was -3.99%, and the average quarterly price growth was -1.36%.

Reported Earning Dates

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

KRP is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Oil & Gas Production (-1.25% 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 KRP($1.16B). KRP has higher P/E ratio than CIVI: KRP (17.32) vs CIVI (8.41). CIVI YTD gains are higher at: 6.954 vs. KRP (-2.773). CIVI has higher annual earnings (EBITDA): 2.34B vs. KRP (210M). CIVI has more cash in the bank: 1.13B vs. KRP (31M). KRP has less debt than CIVI: KRP (296M) vs CIVI (4.96B). CIVI has higher revenues than KRP: CIVI (3.48B) vs KRP (273M).
CIVIKRPCIVI / KRP
Capitalization7.67B1.16B659%
EBITDA2.34B210M1,113%
Gain YTD6.954-2.773-251%
P/E Ratio8.4117.3249%
Revenue3.48B273M1,274%
Total Cash1.13B31M3,629%
Total Debt4.96B296M1,676%
FUNDAMENTALS RATINGS
CIVI vs KRP: Fundamental Ratings
CIVI
KRP
OUTLOOK RATING
1..100
519
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
28
Undervalued
PROFIT vs RISK RATING
1..100
2933
SMR RATING
1..100
5483
PRICE GROWTH RATING
1..100
7452
P/E GROWTH RATING
1..100
8710
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 (11) in the Hospital Or Nursing Management industry is in the same range as KRP (28) in the Investment Trusts Or Mutual Funds industry. This means that CIVI’s stock grew similarly to KRP’s over the last 12 months.

CIVI's Profit vs Risk Rating (29) in the Hospital Or Nursing Management industry is in the same range as KRP (33) in the Investment Trusts Or Mutual Funds industry. This means that CIVI’s stock grew similarly to KRP’s over the last 12 months.

CIVI's SMR Rating (54) in the Hospital Or Nursing Management industry is in the same range as KRP (83) in the Investment Trusts Or Mutual Funds industry. This means that CIVI’s stock grew similarly to KRP’s over the last 12 months.

KRP's Price Growth Rating (52) in the Investment Trusts Or Mutual Funds industry is in the same range as CIVI (74) in the Hospital Or Nursing Management industry. This means that KRP’s stock grew similarly to CIVI’s over the last 12 months.

KRP's P/E Growth Rating (10) in the Investment Trusts Or Mutual Funds industry is significantly better than the same rating for CIVI (87) in the Hospital Or Nursing Management industry. This means that KRP’s stock grew significantly faster than CIVI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CIVIKRP
RSI
ODDS (%)
Bearish Trend 2 days ago
86%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
62%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 3 days ago
60%
Declines
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 11 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
64%
Aroon
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
66%
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CIVI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KRP
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%
-3.79%
MTDR - CIVI
84%
Closely correlated
-5.97%
CHRD - CIVI
81%
Closely correlated
-3.46%
OVV - CIVI
81%
Closely correlated
-4.90%
MGY - CIVI
81%
Closely correlated
-2.28%
NOG - CIVI
80%
Closely correlated
-6.73%
More

KRP and

Correlation & Price change

A.I.dvisor indicates that over the last year, KRP has been loosely correlated with PR. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if KRP jumps, then PR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRP
1D Price
Change %
KRP100%
-1.00%
PR - KRP
63%
Loosely correlated
-4.10%
MEGEF - KRP
60%
Loosely correlated
-6.13%
CIVI - KRP
60%
Loosely correlated
-3.79%
MGY - KRP
60%
Loosely correlated
-2.28%
CHRD - KRP
59%
Loosely correlated
-3.46%
More