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CIVI
Price
$51.18
Change
-$0.48 (-0.93%)
Updated
Nov 15 closing price
114 days until earnings call
PR
Price
$14.80
Change
-$0.38 (-2.50%)
Updated
Nov 15 closing price
94 days until earnings call
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CIVI vs PR

Header iconCIVI vs PR Comparison
Open Charts CIVI vs PRBanner chart's image
Civitas Resources
Price$51.18
Change-$0.48 (-0.93%)
Volume$1.06M
CapitalizationN/A
Permian Resources
Price$14.80
Change-$0.38 (-2.50%)
Volume$6.61M
CapitalizationN/A
CIVI vs PR Comparison Chart
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CIVI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
CIVI vs. PR commentary
Nov 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 StrongSell and PR is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (CIVI: $51.18 vs. PR: $14.80)
Brand notoriety: CIVI and PR are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CIVI: 88% vs. PR: 63%
Market capitalization -- CIVI: $7.67B vs. PR: $10.28B
CIVI [@Oil & Gas Production] is valued at $7.67B. PR’s [@Oil & Gas Production] market capitalization is $10.28B. 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 $3.97B.

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 whilePR’s FA Score has 1 green FA rating(s).

  • CIVI’s FA Score: 2 green, 3 red.
  • PR’s FA Score: 1 green, 4 red.
According to our system of comparison, PR 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 3 TA indicator(s) are bullish while PR’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CIVI (@Oil & Gas Production) experienced а -4.34% price change this week, while PR (@Oil & Gas Production) price change was +0.19% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.30%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was -7.87%.

Reported Earning Dates

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

PR is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Oil & Gas Production (-0.30% 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
PR($10.3B) has a higher market cap than CIVI($7.67B). PR has higher P/E ratio than CIVI: PR (14.29) vs CIVI (8.41). PR YTD gains are higher at: 13.931 vs. CIVI (-19.626). CIVI has higher annual earnings (EBITDA): 2.34B vs. PR (2.2B). CIVI has more cash in the bank: 1.13B vs. PR (73.3M). PR has less debt than CIVI: PR (3.91B) vs CIVI (4.96B). CIVI has higher revenues than PR: CIVI (3.48B) vs PR (3.12B).
CIVIPRCIVI / PR
Capitalization7.67B10.3B74%
EBITDA2.34B2.2B106%
Gain YTD-19.62613.931-141%
P/E Ratio8.4114.2959%
Revenue3.48B3.12B111%
Total Cash1.13B73.3M1,535%
Total Debt4.96B3.91B127%
FUNDAMENTALS RATINGS
CIVI vs PR: Fundamental Ratings
CIVI
PR
OUTLOOK RATING
1..100
1122
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
45
Fair valued
PROFIT vs RISK RATING
1..100
249
SMR RATING
1..100
5795
PRICE GROWTH RATING
1..100
6349
P/E GROWTH RATING
1..100
9092
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 (9) in the Hospital Or Nursing Management industry is somewhat better than the same rating for PR (45) in the Oil And Gas Production industry. This means that CIVI’s stock grew somewhat faster than PR’s over the last 12 months.

PR's Profit vs Risk Rating (9) in the Oil And Gas Production industry is in the same range as CIVI (24) in the Hospital Or Nursing Management industry. This means that PR’s stock grew similarly to CIVI’s over the last 12 months.

CIVI's SMR Rating (57) in the Hospital Or Nursing Management industry is somewhat better than the same rating for PR (95) in the Oil And Gas Production industry. This means that CIVI’s stock grew somewhat faster than PR’s over the last 12 months.

PR's Price Growth Rating (49) in the Oil And Gas Production industry is in the same range as CIVI (63) in the Hospital Or Nursing Management industry. This means that PR’s stock grew similarly to CIVI’s over the last 12 months.

CIVI's P/E Growth Rating (90) in the Hospital Or Nursing Management industry is in the same range as PR (92) in the Oil And Gas Production industry. This means that CIVI’s stock grew similarly to PR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CIVIPR
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
73%
Momentum
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
79%
MACD
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 6 days ago
82%
Declines
ODDS (%)
Bearish Trend 6 days ago
73%
Bearish Trend 17 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
69%
Aroon
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
74%
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CIVI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PR
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
-0.93%
MTDR - CIVI
84%
Closely correlated
-2.06%
PR - CIVI
83%
Closely correlated
-2.50%
MGY - CIVI
82%
Closely correlated
-1.43%
OVV - CIVI
82%
Closely correlated
-2.08%
NOG - CIVI
82%
Closely correlated
-0.98%
More

PR and

Correlation & Price change

A.I.dvisor indicates that over the last year, PR has been closely correlated with MTDR. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if PR jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PR
1D Price
Change %
PR100%
-2.50%
MTDR - PR
86%
Closely correlated
-2.06%
OVV - PR
84%
Closely correlated
-2.08%
MGY - PR
83%
Closely correlated
-1.43%
CIVI - PR
82%
Closely correlated
-0.93%
NOG - PR
79%
Closely correlated
-0.98%
More