CIVI
Price
$33.19
Change
-$0.67 (-1.98%)
Updated
Aug 15 closing price
Capitalization
3.08B
81 days until earnings call
VTLE
Price
$15.32
Change
-$0.05 (-0.33%)
Updated
Aug 15 closing price
Capitalization
592.88M
75 days until earnings call
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CIVI vs VTLE

Header iconCIVI vs VTLE Comparison
Open Charts CIVI vs VTLEBanner chart's image
Civitas Resources
Price$33.19
Change-$0.67 (-1.98%)
Volume$4.34M
Capitalization3.08B
Vital Energy
Price$15.32
Change-$0.05 (-0.33%)
Volume$1.08M
Capitalization592.88M
CIVI vs VTLE Comparison Chart in %
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CIVI
Daily Signalchanged days ago
Gain/Loss if bought
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VTLE
Daily Signalchanged days ago
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CIVI vs. VTLE commentary
Aug 16, 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 VTLE is a Hold.

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COMPARISON
Comparison
Aug 16, 2025
Stock price -- (CIVI: $33.19 vs. VTLE: $15.32)
Brand notoriety: CIVI and VTLE are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CIVI: 177% vs. VTLE: 82%
Market capitalization -- CIVI: $3.08B vs. VTLE: $592.88M
CIVI [@Oil & Gas Production] is valued at $3.08B. VTLE’s [@Oil & Gas Production] market capitalization is $592.88M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $119.06B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.75B.

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

  • CIVI’s FA Score: 1 green, 4 red.
  • VTLE’s FA Score: 1 green, 4 red.
According to our system of comparison, CIVI is a better buy in the long-term than VTLE.

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 6 TA indicator(s) are bullish while VTLE’s TA Score has 3 bullish TA indicator(s).

  • CIVI’s TA Score: 6 bullish, 2 bearish.
  • VTLE’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, CIVI is a better buy in the short-term than VTLE.

Price Growth

CIVI (@Oil & Gas Production) experienced а +9.65% price change this week, while VTLE (@Oil & Gas Production) price change was +3.37% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.15%. For the same industry, the average monthly price growth was +0.96%, and the average quarterly price growth was +2.29%.

Reported Earning Dates

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

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

Industries' Descriptions

@Oil & Gas Production (-0.15% 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($3.08B) has a higher market cap than VTLE($593M). CIVI has higher P/E ratio than VTLE: CIVI (4.21) vs VTLE (2.33). CIVI YTD gains are higher at: -25.330 vs. VTLE (-50.453). CIVI has higher annual earnings (EBITDA): 3.55B vs. VTLE (783M). VTLE has more cash in the bank: 28.6M vs. CIVI (20M). VTLE has less debt than CIVI: VTLE (2.4B) vs CIVI (5.1B). CIVI has higher revenues than VTLE: CIVI (5.07B) vs VTLE (1.98B).
CIVIVTLECIVI / VTLE
Capitalization3.08B593M519%
EBITDA3.55B783M454%
Gain YTD-25.330-50.45350%
P/E Ratio4.212.33180%
Revenue5.07B1.98B256%
Total Cash20M28.6M70%
Total Debt5.1B2.4B212%
FUNDAMENTALS RATINGS
CIVI vs VTLE: Fundamental Ratings
CIVI
VTLE
OUTLOOK RATING
1..100
1160
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
57
Fair valued
PROFIT vs RISK RATING
1..100
69100
SMR RATING
1..100
6091
PRICE GROWTH RATING
1..100
5688
P/E GROWTH RATING
1..100
9314
SEASONALITY SCORE
1..100
50n/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 (7) in the Hospital Or Nursing Management industry is somewhat better than the same rating for VTLE (57) in the Oil And Gas Production industry. This means that CIVI’s stock grew somewhat faster than VTLE’s over the last 12 months.

CIVI's Profit vs Risk Rating (69) in the Hospital Or Nursing Management industry is in the same range as VTLE (100) in the Oil And Gas Production industry. This means that CIVI’s stock grew similarly to VTLE’s over the last 12 months.

CIVI's SMR Rating (60) in the Hospital Or Nursing Management industry is in the same range as VTLE (91) in the Oil And Gas Production industry. This means that CIVI’s stock grew similarly to VTLE’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 VTLE (88) in the Oil And Gas Production industry. This means that CIVI’s stock grew similarly to VTLE’s over the last 12 months.

VTLE's P/E Growth Rating (14) in the Oil And Gas Production industry is significantly better than the same rating for CIVI (93) in the Hospital Or Nursing Management industry. This means that VTLE’s stock grew significantly faster than CIVI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CIVIVTLE
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
76%
MACD
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 4 days ago
82%
Declines
ODDS (%)
Bearish Trend 11 days ago
71%
Bearish Trend 2 days ago
82%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
79%
Aroon
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
73%
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CIVI
Daily Signalchanged days ago
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VTLE
Daily Signalchanged days ago
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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%
-1.98%
MTDR - CIVI
84%
Closely correlated
-1.15%
CRGY - CIVI
83%
Closely correlated
-2.38%
DVN - CIVI
83%
Closely correlated
-0.47%
CHRD - CIVI
83%
Closely correlated
-0.68%
VTLE - CIVI
83%
Closely correlated
-0.33%
More

VTLE and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTLE has been closely correlated with SM. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTLE jumps, then SM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTLE
1D Price
Change %
VTLE100%
-0.33%
SM - VTLE
87%
Closely correlated
-2.02%
MTDR - VTLE
85%
Closely correlated
-1.15%
NOG - VTLE
85%
Closely correlated
-1.93%
PR - VTLE
84%
Closely correlated
-1.03%
CHRD - VTLE
84%
Closely correlated
-0.68%
More