CIVI
Price
$33.67
Change
-$0.39 (-1.15%)
Updated
Oct 8, 11:29 AM (EDT)
Capitalization
3.16B
28 days until earnings call
SM
Price
$24.98
Change
-$0.29 (-1.15%)
Updated
Oct 8, 11:23 AM (EDT)
Capitalization
2.91B
22 days until earnings call
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CIVI vs SM

Header iconCIVI vs SM Comparison
Open Charts CIVI vs SMBanner chart's image
Civitas Resources
Price$33.67
Change-$0.39 (-1.15%)
Volume$1.29K
Capitalization3.16B
SM Energy
Price$24.98
Change-$0.29 (-1.15%)
Volume$700
Capitalization2.91B
CIVI vs SM Comparison Chart in %
CIVI
Daily Signalchanged days ago
Gain/Loss if bought
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SM
Daily Signalchanged days ago
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CIVI vs. SM commentary
Oct 08, 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 SM is a Hold.

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COMPARISON
Comparison
Oct 08, 2025
Stock price -- (CIVI: $34.06 vs. SM: $25.28)
Brand notoriety: CIVI and SM are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CIVI: 83% vs. SM: 152%
Market capitalization -- CIVI: $3.16B vs. SM: $2.91B
CIVI [@Oil & Gas Production] is valued at $3.16B. SM’s [@Oil & Gas Production] market capitalization is $2.91B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $118.94B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.73B.

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

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

  • CIVI’s TA Score: 4 bullish, 5 bearish.
  • SM’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, CIVI is a better buy in the short-term than SM.

Price Growth

CIVI (@Oil & Gas Production) experienced а +4.80% price change this week, while SM (@Oil & Gas Production) price change was +1.24% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +2.38%. For the same industry, the average monthly price growth was +7.52%, and the average quarterly price growth was +29.11%.

Reported Earning Dates

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

SM is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Oil & Gas Production (+2.38% 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($3.16B) has a higher market cap than SM($2.91B). CIVI has higher P/E ratio than SM: CIVI (4.32) vs SM (3.58). CIVI YTD gains are higher at: -22.222 vs. SM (-33.367). CIVI has higher annual earnings (EBITDA): 3.42B vs. SM (2.23B). SM has less debt than CIVI: SM (2.71B) vs CIVI (5.39B). CIVI has higher revenues than SM: CIVI (4.81B) vs SM (3.1B).
CIVISMCIVI / SM
Capitalization3.16B2.91B109%
EBITDA3.42B2.23B153%
Gain YTD-22.222-33.36767%
P/E Ratio4.323.58121%
Revenue4.81B3.1B155%
Total CashN/A102M-
Total Debt5.39B2.71B199%
FUNDAMENTALS RATINGS
CIVI vs SM: Fundamental Ratings
CIVI
SM
OUTLOOK RATING
1..100
6660
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
28
Undervalued
PROFIT vs RISK RATING
1..100
6854
SMR RATING
1..100
6747
PRICE GROWTH RATING
1..100
5664
P/E GROWTH RATING
1..100
8088
SEASONALITY SCORE
1..100
5075

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 (16) in the Hospital Or Nursing Management industry is in the same range as SM (28) in the Oil And Gas Production industry. This means that CIVI’s stock grew similarly to SM’s over the last 12 months.

SM's Profit vs Risk Rating (54) in the Oil And Gas Production industry is in the same range as CIVI (68) in the Hospital Or Nursing Management industry. This means that SM’s stock grew similarly to CIVI’s over the last 12 months.

SM's SMR Rating (47) in the Oil And Gas Production industry is in the same range as CIVI (67) in the Hospital Or Nursing Management industry. This means that SM’s stock grew similarly to CIVI’s over the last 12 months.

CIVI's Price Growth Rating (56) in the Hospital Or Nursing Management industry is in the same range as SM (64) in the Oil And Gas Production industry. This means that CIVI’s stock grew similarly to SM’s over the last 12 months.

CIVI's P/E Growth Rating (80) in the Hospital Or Nursing Management industry is in the same range as SM (88) in the Oil And Gas Production industry. This means that CIVI’s stock grew similarly to SM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CIVISM
RSI
ODDS (%)
Bearish Trend 6 days ago
89%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
77%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 8 days ago
77%
Bullish Trend 15 days ago
77%
Declines
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
77%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
79%
Aroon
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
74%
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CIVI
Daily Signalchanged days ago
Gain/Loss if bought
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SM
Daily Signalchanged days ago
Gain/Loss if bought
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