Comprehensive Stock Comparison
Compare Civitas Resources, Inc. (CIVI) vs Infinity Natural Resources, Inc. (INR) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | INR | 60.2% revenue growth vs CIVI's 49.8% |
| Value | INR | Lower P/E (6.1x vs 6.8x) |
| Quality / Margins | CIVI | 13.6% net margin vs INR's -0.6% |
| Stability / Safety | INR | Beta 1.05 vs CIVI's 1.91, lower leverage |
| Dividends | CIVI | 18.2% yield; INR pays no meaningful dividend |
| Momentum (1Y) | INR | -7.7% vs CIVI's -23.4% |
| Efficiency (ROA) | CIVI | 4.2% ROA vs INR's -0.2%, ROIC 10.8% vs 10.1% |
Who Each Stock Is For
Income & stability
Growth exposure
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Civitas Resources is an oil and natural gas exploration and production company focused on the Denver-Julesburg Basin in Colorado. It generates revenue primarily from selling crude oil (about 60% of revenue), natural gas liquids (25%), and natural gas (15%) extracted from its extensive acreage position. The company's competitive advantage lies in its large, contiguous position in the low-cost, liquids-rich Wattenberg Field — one of North America's most productive oil basins.
Infinity Natural Resources is an independent oil and gas exploration and production company focused on developing shale resources in the Appalachian Basin. It generates revenue primarily from selling crude oil, natural gas, and natural gas liquids extracted from its Utica and Marcellus shale acreage in Ohio and Pennsylvania. The company's competitive advantage lies in its concentrated acreage position in prolific shale plays — particularly its approximately 63,000 net acres in the Utica Shale — which provides operational scale and resource density.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
INR leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). CIVI leads in 2 (Financial Metrics, Valuation Metrics).
Financial Metrics (TTM)
CIVI is the larger business by revenue, generating $4.7B annually — 15.3x INR's $308M. CIVI is the more profitable business, keeping 13.6% of every revenue dollar as net income compared to INR's -0.6%. On growth, INR holds the edge at +15.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | CIVICivitas Resources… | INRInfinity Natural … |
|---|---|---|
| RevenueTrailing 12 months | $4.7B | $308M |
| EBITDAEarnings before interest/tax | $3.4B | $76M |
| Net IncomeAfter-tax profit | $638M | -$2M |
| Free Cash FlowCash after capex | $934M | -$124M |
| Gross MarginGross profit ÷ Revenue | +43.9% | +53.0% |
| Operating MarginEBIT ÷ Revenue | +31.1% | -4.6% |
| Net MarginNet income ÷ Revenue | +13.6% | -0.6% |
| FCF MarginFCF ÷ Revenue | +19.8% | -40.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -8.1% | +15.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -33.9% | -80.8% |
Valuation Metrics
At 3.2x trailing earnings, CIVI trades at a 27% valuation discount to INR's 4.5x P/E. On an enterprise value basis, CIVI's 1.9x EV/EBITDA is more attractive than INR's 4486.8x.
| Metric | CIVICivitas Resources… | INRInfinity Natural … |
|---|---|---|
| Market CapShares × price | $2.3B | $751.1B |
| Enterprise ValueMkt cap + debt − cash | $6.8B | $751.4B |
| Trailing P/EPrice ÷ TTM EPS | 3.24x | 4.46x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.75x | 6.08x |
| PEG RatioP/E ÷ EPS growth rate | 0.15x | — |
| EV / EBITDAEnterprise value multiple | 1.89x | 4486.84x |
| Price / SalesMarket cap ÷ Revenue | 0.45x | 2899.82x |
| Price / BookPrice ÷ Book value/share | 0.41x | 0.43x |
| Price / FCFMarket cap ÷ FCF | 2.61x | — |
Profitability & Efficiency
CIVI delivers a 9.5% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $-0 for INR. INR carries lower financial leverage with a 0.51x debt-to-equity ratio, signaling a more conservative balance sheet compared to CIVI's 0.68x. On the Piotroski fundamental quality scale (0–9), INR scores 6/9 vs CIVI's 5/9, reflecting solid financial health.
| Metric | CIVICivitas Resources… | INRInfinity Natural … |
|---|---|---|
| ROE (TTM)Return on equity | +9.5% | -0.2% |
| ROA (TTM)Return on assets | +4.2% | -0.2% |
| ROICReturn on invested capital | +10.8% | +10.1% |
| ROCEReturn on capital employed | +12.1% | +13.3% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.68x | 0.51x |
| Net DebtTotal debt minus cash | $4.4B | $259M |
| Cash & Equiv.Liquid assets | $76M | $2M |
| Total DebtShort + long-term debt | $4.5B | $261M |
| Interest CoverageEBIT ÷ Interest expense | 2.80x | -0.49x |
Total Returns (with DRIP)
Over the past 12 months, INR leads with a -7.7% total return vs CIVI's -23.4%.
| Metric | CIVICivitas Resources… | INRInfinity Natural … |
|---|---|---|
| YTD ReturnYear-to-date | -1.5% | +12.8% |
| 1-Year ReturnPast 12 months | -23.4% | -7.7% |
| 3-Year ReturnCumulative with dividends | -40.2% | — |
| 5-Year ReturnCumulative with dividends | +53.1% | — |
| 10-Year ReturnCumulative with dividends | -76.2% | — |
| CAGR (3Y)Annualised 3-year return | -15.8% | — |
Risk & Volatility
INR is the less volatile stock with a 1.05 beta — it tends to amplify market swings less than CIVI's 1.91 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. INR currently trades 83.4% from its 52-week high vs CIVI's 70.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | CIVICivitas Resources… | INRInfinity Natural … |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.91x | 1.05x |
| 52-Week HighHighest price in past year | $39.14 | $19.90 |
| 52-Week LowLowest price in past year | $22.79 | $11.13 |
| % of 52W HighCurrent price vs 52-week peak | +70.0% | +83.4% |
| RSI (14)Momentum oscillator 0–100 | 54.8 | 50.6 |
| Avg Volume (50D)Average daily shares traded | 2.1M | 153K |
Analyst Outlook
Wall Street rates CIVI as "Hold" and INR as "Buy". Consensus price targets imply 32.7% upside for CIVI (target: $36) vs 20.5% for INR (target: $20). CIVI is the only dividend payer here at 18.19% yield — a key consideration for income-focused portfolios.
| Metric | CIVICivitas Resources… | INRInfinity Natural … |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $36.33 | $20.00 |
| # AnalystsCovering analysts | 16 | 6 |
| Dividend YieldAnnual dividend ÷ price | +18.2% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $4.98 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +18.3% | 0.0% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Feb 25 | Jan 26 | Change |
|---|---|---|---|
| Civitas Resources, … (CIVI) | 100 | 55.69 | -44.3% |
| Infinity Natural Re… (INR) | ∞ | ∞ | NaN% |
Infinity Natural Re… (INR) returned +InfinityK% over 5 years vs Civitas Resources, … (CIVI)'s +53%. A $10,000 investment in INR 5 years ago would be worth $∞ today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2015 | 2024 | Change |
|---|---|---|---|
| Civitas Resources, … (CIVI) | $293M | $5.2B | +1677.5% |
| Infinity Natural Re… (INR) | $143M | $259M | +80.9% |
Civitas Resources, Inc.'s revenue grew from $293M (2015) to $5.2B (2024) — a 37.7% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2015 | 2024 | Change |
|---|---|---|---|
| Civitas Resources, … (CIVI) | -2.5% | 16.1% | +732.9% |
| Infinity Natural Re… (INR) | 47.6% | 19.0% | -60.0% |
Civitas Resources, Inc.'s net margin went from -3% (2015) to 16% (2024).
Chart 4P/E Ratio History — 7 Years
| Stock | 2018 | 2024 | Change |
|---|---|---|---|
| Civitas Resources, … (CIVI) | 2.5 | 5.4 | +116.0% |
Civitas Resources, Inc. has traded in a 3x–10x P/E range over 7 years; current trailing P/E is ~3x.
Chart 5EPS Growth — 10 Years
| Stock | 2015 | 2024 | Change |
|---|---|---|---|
| Civitas Resources, … (CIVI) | -1,737.78 | 8.46 | +100.5% |
| Infinity Natural Re… (INR) | 1.16 | 3.72 | +220.7% |
Civitas Resources, Inc.'s EPS grew from $-1737.78 (2015) to $8.46 (2024).
Chart 6Free Cash Flow — 5 Years
Civitas Resources, Inc. generated $893M FCF in 2024 (+626% vs 2021). Infinity Natural Resources, Inc. generated $-78M FCF in 2024 (-156% vs 2022).
CIVI vs INR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CIVI or INR a better buy right now?
Civitas Resources, Inc. (CIVI) offers the better valuation at 3.2x trailing P/E (6.8x forward), making it the more compelling value choice. Analysts rate Infinity Natural Resources, Inc. (INR) a "Buy" — based on 6 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CIVI or INR?
On trailing P/E, Civitas Resources, Inc. (CIVI) is the cheapest at 3.2x versus Infinity Natural Resources, Inc. at 4.5x. On forward P/E, Infinity Natural Resources, Inc. is actually cheaper at 6.1x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is safer — CIVI or INR?
By beta (market sensitivity over 5 years), Infinity Natural Resources, Inc. (INR) is the lower-risk stock at 1.05β versus Civitas Resources, Inc.'s 1.91β — meaning CIVI is approximately 82% more volatile than INR relative to the S&P 500. On balance sheet safety, Infinity Natural Resources, Inc. (INR) carries a lower debt/equity ratio of 51% versus 68% for Civitas Resources, Inc. — giving it more financial flexibility in a downturn.
04Which has better profit margins — CIVI or INR?
Infinity Natural Resources, Inc. (INR) is the more profitable company, earning 19.0% net margin versus 16.1% for Civitas Resources, Inc. — meaning it keeps 19.0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: INR leads at 36.2% versus 29.0% for CIVI. At the gross margin level — before operating expenses — INR leads at 52.1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
05Is CIVI or INR more undervalued right now?
On forward earnings alone, Infinity Natural Resources, Inc. (INR) trades at 6.1x forward P/E versus 6.8x for Civitas Resources, Inc. — 0.7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CIVI: 32.7% to $36.33.
06Which pays a better dividend — CIVI or INR?
In this comparison, CIVI (18.2% yield) pays a dividend. INR does not pay a meaningful dividend and should not be held primarily for income.
07Is CIVI or INR better for a retirement portfolio?
For long-horizon retirement investors, Infinity Natural Resources, Inc. (INR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.05)). Civitas Resources, Inc. (CIVI) carries a higher beta of 1.91 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between CIVI and INR?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. CIVI pays a dividend while INR does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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