EGY
VAALCO Energy, Inc.
Oil & Gas Exploration & Production
Market Cap$627M
5Y Perf.+508.9%
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Stock Comparison
EGY vs CIVI
Revenue, margins, valuation, and 5-year total return — side by side.
CIVI
Civitas Resources, Inc.
Oil & Gas Exploration & Production
Market Cap$2.34B
5Y Perf.+60.3%
EGY vs CIVI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | EGY | CIVI |
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $627M | $2.34B |
| Revenue (TTM) | $300M | $4.71B |
| Net Income (TTM) | $-42M | $638M |
| Gross Margin | 31.5% | 43.9% |
| Operating Margin | -6.9% | 31.1% |
| Forward P/E | 22.6x | 6.8x |
| Total Debt | $98M | $4.49B |
| Cash & Equiv. | $83M | $76M |
EGY vs CIVI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
EGY
CIVI
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| VAALCO Energy, Inc. (EGY) | 100 | 608.9 | +508.9% |
| Civitas Resources, … (CIVI) | 100 | 160.3 | +60.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EGY vs CIVI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: CIVI leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. VAALCO Energy, Inc. is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
EGY
VAALCO Energy, Inc.
The Income Pick
EGY is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 2 yrs, beta 0.16, yield 4.2%
- 5.1% 10Y total return vs CIVI's -87.5%
- Lower volatility, beta 0.16, Low D/E 19.6%, current ratio 1.31x
Best for: income & stability and long-term compounding
CIVI
Civitas Resources, Inc.
The Growth Play
CIVI carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 49.8%, EPS growth -6.2%, 3Y rev CAGR 77.5%
- 49.8% revenue growth vs EGY's 5.3%
- Lower P/E (6.8x vs 22.6x)
Best for: growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | CIVI | 49.8% revenue growth vs EGY's 5.3% |
| Value | CIVI | Lower P/E (6.8x vs 22.6x) |
| Quality / Margins | CIVI | 13.6% margin vs EGY's -13.9% |
| Stability / Safety | EGY | Beta 0.16 vs CIVI's 1.10, lower leverage |
| Dividends | EGY | 4.2% yield, 2-year raise streak, vs CIVI's 18.2% |
| Momentum (1Y) | EGY | +90.0% vs CIVI's +6.5% |
| Efficiency (ROA) | CIVI | 4.2% ROA vs EGY's -4.4%, ROIC 10.8% vs 21.2% |
EGY vs CIVI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2024
FY 2024
EGY vs CIVI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLEGYLAGGINGCIVI
CIVICivitas Resources, In…
2leads
EGYVAALCO Energy, Inc.
3leads
6 Total Categories
CATEGORYLEADERvs CIVIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
CIVI6/6
Valuation MetricsMultiples, price ratios, and targets
CIVI6/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
EGY6/8
Total Returns1Y, 3Y, 5Y total returns with dividends
EGY6/6
Risk & VolatilityBeta, volatility, and downside exposure
EGY2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
CIVI leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CIVI is the larger business by revenue, generating $4.7B annually — 15.7x EGY's $300M. CIVI is the more profitable business, keeping 13.6% of every revenue dollar as net income compared to EGY's -13.9%. On growth, CIVI holds the edge at -8.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | EGYVAALCO Energy, In… | CIVICivitas Resources… |
|---|---|---|
| RevenueTrailing 12 months | $300M | $4.7B |
| EBITDAEarnings before interest/tax | $89M | $3.4B |
| Net IncomeAfter-tax profit | -$42M | $638M |
| Free Cash FlowCash after capex | $57M | $934M |
| Gross MarginGross profit ÷ Revenue | +31.5% | +43.9% |
| Operating MarginEBIT ÷ Revenue | -6.9% | +31.1% |
| Net MarginNet income ÷ Revenue | -13.9% | +13.6% |
| FCF MarginFCF ÷ Revenue | +18.9% | +19.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | -8.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -6.1% | -33.9% |
CIVI leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
CIVI leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 3.2x trailing earnings, CIVI trades at a 70% valuation discount to EGY's 10.8x P/E. On an enterprise value basis, CIVI's 1.9x EV/EBITDA is more attractive than EGY's 2.3x.
| Metric | EGYVAALCO Energy, In… | CIVICivitas Resources… |
|---|---|---|
| Market CapShares × price | $627M | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $642M | $6.8B |
| Trailing P/EPrice ÷ TTM EPS | 10.85x | 3.24x |
| Forward P/EPrice ÷ next-FY EPS est. | 22.58x | 6.75x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.15x |
| EV / EBITDAEnterprise value multiple | 2.30x | 1.89x |
| Price / SalesMarket cap ÷ Revenue | 1.31x | 0.45x |
| Price / BookPrice ÷ Book value/share | 1.25x | 0.41x |
| Price / FCFMarket cap ÷ FCF | 58.44x | 2.61x |
CIVI leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
EGY leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
CIVI delivers a 9.5% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $-8 for EGY. EGY carries lower financial leverage with a 0.20x debt-to-equity ratio, signaling a more conservative balance sheet compared to CIVI's 0.68x.
| Metric | EGYVAALCO Energy, In… | CIVICivitas Resources… |
|---|---|---|
| ROE (TTM)Return on equity | -8.5% | +9.5% |
| ROA (TTM)Return on assets | -4.4% | +4.2% |
| ROICReturn on invested capital | +21.2% | +10.8% |
| ROCEReturn on capital employed | +18.6% | +12.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.20x | 0.68x |
| Net DebtTotal debt minus cash | $16M | $4.4B |
| Cash & Equiv.Liquid assets | $83M | $76M |
| Total DebtShort + long-term debt | $98M | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | 10.32x | 2.80x |
EGY leads this category, winning 6 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
EGY leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EGY five years ago would be worth $27,064 today (with dividends reinvested), compared to $13,021 for CIVI. Over the past 12 months, EGY leads with a +90.0% total return vs CIVI's +6.5%. The 3-year compound annual growth rate (CAGR) favors EGY at 16.9% vs CIVI's -16.5% — a key indicator of consistent wealth creation.
| Metric | EGYVAALCO Energy, In… | CIVICivitas Resources… |
|---|---|---|
| YTD ReturnYear-to-date | +66.7% | -1.5% |
| 1-Year ReturnPast 12 months | +90.0% | +6.5% |
| 3-Year ReturnCumulative with dividends | +59.8% | -41.7% |
| 5-Year ReturnCumulative with dividends | +170.6% | +30.2% |
| 10-Year ReturnCumulative with dividends | +512.5% | -87.5% |
| CAGR (3Y)Annualised 3-year return | +16.9% | -16.5% |
EGY leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
EGY leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EGY is the less volatile stock with a 0.16 beta — it tends to amplify market swings less than CIVI's 1.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EGY currently trades 89.9% from its 52-week high vs CIVI's 73.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | EGYVAALCO Energy, In… | CIVICivitas Resources… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.16x | 1.10x |
| 52-Week HighHighest price in past year | $6.72 | $37.45 |
| 52-Week LowLowest price in past year | $3.14 | $25.38 |
| % of 52W HighCurrent price vs 52-week peak | +89.9% | +73.1% |
| RSI (14)Momentum oscillator 0–100 | 59.8 | 54.8 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 22.4M |
EGY leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — EGY and CIVI each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates EGY as "Buy" and CIVI as "Hold". Consensus price targets imply 20.9% upside for EGY (target: $7) vs 13.2% for CIVI (target: $31). For income investors, CIVI offers the higher dividend yield at 18.19% vs EGY's 4.18%.
| Metric | EGYVAALCO Energy, In… | CIVICivitas Resources… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $7.30 | $31.00 |
| # AnalystsCovering analysts | 5 | 16 |
| Dividend YieldAnnual dividend ÷ price | +4.2% | +18.2% |
| Dividend StreakConsecutive years of raises | 2 | 0 |
| Dividend / ShareAnnual DPS | $0.25 | $4.98 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.1% | +18.3% |
Evenly matched — EGY and CIVI each lead in 1 of 2 comparable metrics.
Key Takeaway
EGY leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). CIVI leads in 2 (Income & Cash Flow, Valuation Metrics). 1 tied.
Best OverallVAALCO Energy, Inc. (EGY)Leads 3 of 6 categories
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EGY vs CIVI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is EGY or CIVI a better buy right now?
For growth investors, Civitas Resources, Inc.
(CIVI) is the stronger pick with 49. 8% revenue growth year-over-year, versus 5. 3% for VAALCO Energy, Inc. (EGY). 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 VAALCO Energy, Inc. (EGY) a "Buy" — based on 5 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 — EGY or CIVI?
On trailing P/E, Civitas Resources, Inc.
(CIVI) is the cheapest at 3. 2x versus VAALCO Energy, Inc. at 10. 8x. On forward P/E, Civitas Resources, Inc. is actually cheaper at 6. 8x.
03Which is the better long-term investment — EGY or CIVI?
Over the past 5 years, VAALCO Energy, Inc.
(EGY) delivered a total return of +170. 6%, compared to +30. 2% for Civitas Resources, Inc. (CIVI). Over 10 years, the gap is even starker: EGY returned +512. 5% versus CIVI's -87. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — EGY or CIVI?
By beta (market sensitivity over 5 years), VAALCO Energy, Inc.
(EGY) is the lower-risk stock at 0. 16β versus Civitas Resources, Inc. 's 1. 10β — meaning CIVI is approximately 601% more volatile than EGY relative to the S&P 500. On balance sheet safety, VAALCO Energy, Inc. (EGY) carries a lower debt/equity ratio of 20% versus 68% for Civitas Resources, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — EGY or CIVI?
By revenue growth (latest reported year), Civitas Resources, Inc.
(CIVI) is pulling ahead at 49. 8% versus 5. 3% for VAALCO Energy, Inc. (EGY). On earnings-per-share growth, the picture is similar: VAALCO Energy, Inc. grew EPS -0. 6% year-over-year, compared to -6. 2% for Civitas Resources, Inc.. Over a 3-year CAGR, CIVI leads at 77. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — EGY or CIVI?
Civitas Resources, Inc.
(CIVI) is the more profitable company, earning 16. 1% net margin versus 12. 1% for VAALCO Energy, Inc. — meaning it keeps 16. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CIVI leads at 29. 0% versus 28. 5% for EGY. At the gross margin level — before operating expenses — CIVI leads at 41. 2%, 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.
07Is EGY or CIVI more undervalued right now?
On forward earnings alone, Civitas Resources, Inc.
(CIVI) trades at 6. 8x forward P/E versus 22. 6x for VAALCO Energy, Inc. — 15. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EGY: 20. 9% to $7. 30.
08Which pays a better dividend — EGY or CIVI?
All stocks in this comparison pay dividends.
Civitas Resources, Inc. (CIVI) offers the highest yield at 18. 2%, versus 4. 2% for VAALCO Energy, Inc. (EGY).
09Is EGY or CIVI better for a retirement portfolio?
For long-horizon retirement investors, VAALCO Energy, Inc.
(EGY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 16), 4. 2% yield, +512. 5% 10Y return). Both have compounded well over 10 years (EGY: +512. 5%, CIVI: -87. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between EGY and CIVI?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: EGY is a small-cap deep-value stock; CIVI is a small-cap high-growth stock. 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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