CIVI
Price
$33.18
Change
+$1.57 (+4.97%)
Updated
Aug 13 closing price
Capitalization
3.07B
83 days until earnings call
PHYL
Price
$35.55
Change
+$0.13 (+0.37%)
Updated
Aug 13, 04:59 PM (EDT)
Net Assets
394.25M
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CIVI vs PHYL

Header iconCIVI vs PHYL Comparison
Open Charts CIVI vs PHYLBanner chart's image
Civitas Resources
Price$33.18
Change+$1.57 (+4.97%)
Volume$3.36M
Capitalization3.07B
PGIM Active High Yield Bond ETF
Price$35.55
Change+$0.13 (+0.37%)
Volume$4.63K
Net Assets394.25M
CIVI vs PHYL Comparison Chart in %
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CIVI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PHYL
Daily Signalchanged days ago
Gain/Loss if bought
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CIVI vs. PHYL commentary
Aug 14, 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 Buy and PHYL is a Hold.

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COMPARISON
Comparison
Aug 14, 2025
Stock price -- (CIVI: $33.18)
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 1 FA rating(s) are green while.

  • CIVI’s FA Score: 1 green, 4 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 5 TA indicator(s) are bullish.

  • CIVI’s TA Score: 5 bullish, 3 bearish.

Price Growth

CIVI (@Oil & Gas Production) experienced а +19.14% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.28%. For the same industry, the average monthly price growth was +0.37%, and the average quarterly price growth was +2.60%.

Reported Earning Dates

CIVI is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Oil & Gas Production (+1.28% 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
72
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
PROFIT vs RISK RATING
1..100
68
SMR RATING
1..100
61
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
50

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
CIVIPHYL
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
42%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 2 days ago
37%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 2 days ago
59%
MACD
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 7 days ago
36%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 2 days ago
54%
Advances
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 2 days ago
59%
Declines
ODDS (%)
Bearish Trend 8 days ago
71%
Bearish Trend 6 days ago
50%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 2 days ago
51%
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CIVI
Daily Signalchanged days ago
Gain/Loss if bought
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PHYL
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%
+4.97%
MTDR - CIVI
84%
Closely correlated
+1.12%
CRGY - CIVI
83%
Closely correlated
+2.36%
OVV - CIVI
83%
Closely correlated
-0.35%
DVN - CIVI
83%
Closely correlated
+0.90%
CHRD - CIVI
83%
Closely correlated
+1.28%
More

PHYL and

Correlation & Price change

A.I.dvisor tells us that PHYL and EXE have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PHYL and EXE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHYL
1D Price
Change %
PHYL100%
+0.14%
EXE - PHYL
27%
Poorly correlated
-2.11%
OXY - PHYL
12%
Poorly correlated
+1.01%
CIVI - PHYL
12%
Poorly correlated
+2.80%