CIVI
Civitas Resources, Inc.
Oil & Gas Exploration & Production
Market Cap$2.34B
5Y Perf.+62.0%
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Stock Comparison
CIVI vs MTDR
Revenue, margins, valuation, and 5-year total return — side by side.
MTDR
Matador Resources Company
Oil & Gas Exploration & Production
Market Cap$7.91B
5Y Perf.+441.3%
CIVI vs MTDR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | CIVI | MTDR |
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $2.34B | $7.91B |
| Revenue (TTM) | $4.71B | $3.69B |
| Net Income (TTM) | $638M | $759M |
| Gross Margin | 43.9% | 88.8% |
| Operating Margin | 31.1% | 33.2% |
| Forward P/E | 6.8x | 8.7x |
| Total Debt | $4.49B | $2.12B |
| Cash & Equiv. | $76M | $15M |
CIVI vs MTDR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
CIVI
MTDR
| Stock | May 20 | Jan 26 | Return |
|---|---|---|---|
| Civitas Resources, … (CIVI) | 100 | 162.0 | +62.0% |
| Matador Resources C… (MTDR) | 100 | 541.3 | +441.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CIVI vs MTDR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: MTDR leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Civitas Resources, Inc. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
CIVI
Civitas Resources, Inc.
The Growth Play
CIVI is the clearest fit if your priority is growth exposure.
- Rev growth 49.8%, EPS growth -6.2%, 3Y rev CAGR 77.5%
- 49.8% revenue growth vs MTDR's 6.2%
- Lower P/E (6.8x vs 8.7x)
Best for: growth exposure
MTDR
Matador Resources Company
The Income Pick
MTDR carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 5 yrs, beta 0.06, yield 2.1%
- 231.7% 10Y total return vs CIVI's -87.5%
- Lower volatility, beta 0.06, Low D/E 35.4%, current ratio 0.79x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | CIVI | 49.8% revenue growth vs MTDR's 6.2% |
| Value | CIVI | Lower P/E (6.8x vs 8.7x) |
| Quality / Margins | MTDR | 20.5% margin vs CIVI's 13.6% |
| Stability / Safety | MTDR | Beta 0.06 vs CIVI's 1.10, lower leverage |
| Dividends | CIVI | 18.2% yield, vs MTDR's 2.1% |
| Momentum (1Y) | MTDR | +62.2% vs CIVI's +6.0% |
| Efficiency (ROA) | MTDR | 7.3% ROA vs CIVI's 4.2%, ROIC 11.8% vs 10.8% |
CIVI vs MTDR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2024
FY 2024
CIVI vs MTDR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLMTDRLAGGINGCIVI
CIVICivitas Resources, In…
1leads
MTDRMatador Resources Com…
4leads
6 Total Categories
CATEGORYLEADERvs CIVIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
MTDR5/6
Valuation MetricsMultiples, price ratios, and targets
CIVI6/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
MTDR8/8
Total Returns1Y, 3Y, 5Y total returns with dividends
MTDR6/6
Risk & VolatilityBeta, volatility, and downside exposure
MTDR2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
MTDR leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CIVI and MTDR operate at a comparable scale, with $4.7B and $3.7B in trailing revenue. MTDR is the more profitable business, keeping 20.5% of every revenue dollar as net income compared to CIVI's 13.6%. On growth, CIVI holds the edge at -8.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | CIVICivitas Resources… | MTDRMatador Resources… |
|---|---|---|
| RevenueTrailing 12 months | $4.7B | $3.7B |
| EBITDAEarnings before interest/tax | $3.4B | $2.4B |
| Net IncomeAfter-tax profit | $638M | $759M |
| Free Cash FlowCash after capex | $934M | $830M |
| Gross MarginGross profit ÷ Revenue | +43.9% | +88.8% |
| Operating MarginEBIT ÷ Revenue | +31.1% | +33.2% |
| Net MarginNet income ÷ Revenue | +13.6% | +20.5% |
| FCF MarginFCF ÷ Revenue | +19.8% | +22.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -8.1% | -13.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -33.9% | -9.4% |
MTDR leads this category, winning 5 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 69% valuation discount to MTDR's 10.3x P/E. On an enterprise value basis, CIVI's 1.9x EV/EBITDA is more attractive than MTDR's 4.1x.
| Metric | CIVICivitas Resources… | MTDRMatador Resources… |
|---|---|---|
| Market CapShares × price | $2.3B | $7.9B |
| Enterprise ValueMkt cap + debt − cash | $6.8B | $10.0B |
| Trailing P/EPrice ÷ TTM EPS | 3.24x | 10.33x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.75x | 8.75x |
| PEG RatioP/E ÷ EPS growth rate | 0.15x | — |
| EV / EBITDAEnterprise value multiple | 1.89x | 4.14x |
| Price / SalesMarket cap ÷ Revenue | 0.45x | 2.14x |
| Price / BookPrice ÷ Book value/share | 0.41x | 1.31x |
| Price / FCFMarket cap ÷ FCF | 2.61x | 3.26x |
CIVI leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
MTDR leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
MTDR delivers a 12.7% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $10 for CIVI. MTDR carries lower financial leverage with a 0.35x debt-to-equity ratio, signaling a more conservative balance sheet compared to CIVI's 0.68x.
| Metric | CIVICivitas Resources… | MTDRMatador Resources… |
|---|---|---|
| ROE (TTM)Return on equity | +9.5% | +12.7% |
| ROA (TTM)Return on assets | +4.2% | +7.3% |
| ROICReturn on invested capital | +10.8% | +11.8% |
| ROCEReturn on capital employed | +12.1% | +12.8% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.68x | 0.35x |
| Net DebtTotal debt minus cash | $4.4B | $2.1B |
| Cash & Equiv.Liquid assets | $76M | $15M |
| Total DebtShort + long-term debt | $4.5B | $2.1B |
| Interest CoverageEBIT ÷ Interest expense | 2.80x | 5.96x |
MTDR leads this category, winning 8 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
MTDR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MTDR five years ago would be worth $23,169 today (with dividends reinvested), compared to $12,716 for CIVI. Over the past 12 months, MTDR leads with a +62.2% total return vs CIVI's +6.0%. The 3-year compound annual growth rate (CAGR) favors MTDR at 13.9% vs CIVI's -16.1% — a key indicator of consistent wealth creation.
| Metric | CIVICivitas Resources… | MTDRMatador Resources… |
|---|---|---|
| YTD ReturnYear-to-date | -1.5% | +46.0% |
| 1-Year ReturnPast 12 months | +6.0% | +62.2% |
| 3-Year ReturnCumulative with dividends | -41.0% | +47.6% |
| 5-Year ReturnCumulative with dividends | +27.2% | +131.7% |
| 10-Year ReturnCumulative with dividends | -87.5% | +231.7% |
| CAGR (3Y)Annualised 3-year return | -16.1% | +13.9% |
MTDR leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
MTDR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MTDR is the less volatile stock with a 0.06 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. MTDR currently trades 94.2% from its 52-week high vs CIVI's 73.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | CIVICivitas Resources… | MTDRMatador Resources… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.10x | 0.06x |
| 52-Week HighHighest price in past year | $37.45 | $66.84 |
| 52-Week LowLowest price in past year | $25.38 | $37.14 |
| % of 52W HighCurrent price vs 52-week peak | +73.1% | +94.2% |
| RSI (14)Momentum oscillator 0–100 | 54.8 | 61.2 |
| Avg Volume (50D)Average daily shares traded | 22.4M | 1.8M |
MTDR leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — CIVI and MTDR each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates CIVI as "Hold" and MTDR as "Buy". Consensus price targets imply 13.2% upside for CIVI (target: $31) vs 8.5% for MTDR (target: $68). For income investors, CIVI offers the higher dividend yield at 18.19% vs MTDR's 2.08%.
| Metric | CIVICivitas Resources… | MTDRMatador Resources… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $31.00 | $68.29 |
| # AnalystsCovering analysts | 16 | 42 |
| Dividend YieldAnnual dividend ÷ price | +18.2% | +2.1% |
| Dividend StreakConsecutive years of raises | 0 | 5 |
| Dividend / ShareAnnual DPS | $4.98 | $1.31 |
| Buyback YieldShare repurchases ÷ mkt cap | +18.3% | +0.7% |
Evenly matched — CIVI and MTDR each lead in 1 of 2 comparable metrics.
Key Takeaway
MTDR leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CIVI leads in 1 (Valuation Metrics). 1 tied.
Best OverallMatador Resources Company (MTDR)Leads 4 of 6 categories
Loading custom metrics...
CIVI vs MTDR: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CIVI or MTDR 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 6. 2% for Matador Resources Company (MTDR). 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 Matador Resources Company (MTDR) a "Buy" — based on 42 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 MTDR?
On trailing P/E, Civitas Resources, Inc.
(CIVI) is the cheapest at 3. 2x versus Matador Resources Company at 10. 3x. On forward P/E, Civitas Resources, Inc. is actually cheaper at 6. 8x.
03Which is the better long-term investment — CIVI or MTDR?
Over the past 5 years, Matador Resources Company (MTDR) delivered a total return of +131.
7%, compared to +27. 2% for Civitas Resources, Inc. (CIVI). Over 10 years, the gap is even starker: MTDR returned +231. 7% 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 — CIVI or MTDR?
By beta (market sensitivity over 5 years), Matador Resources Company (MTDR) is the lower-risk stock at 0.
06β versus Civitas Resources, Inc. 's 1. 10β — meaning CIVI is approximately 1666% more volatile than MTDR relative to the S&P 500. On balance sheet safety, Matador Resources Company (MTDR) carries a lower debt/equity ratio of 35% versus 68% for Civitas Resources, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CIVI or MTDR?
By revenue growth (latest reported year), Civitas Resources, Inc.
(CIVI) is pulling ahead at 49. 8% versus 6. 2% for Matador Resources Company (MTDR). On earnings-per-share growth, the picture is similar: Civitas Resources, Inc. grew EPS -6. 2% year-over-year, compared to -14. 7% for Matador Resources Company. 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 — CIVI or MTDR?
Matador Resources Company (MTDR) is the more profitable company, earning 20.
5% net margin versus 16. 1% for Civitas Resources, Inc. — meaning it keeps 20. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MTDR leads at 33. 2% versus 29. 0% for CIVI. At the gross margin level — before operating expenses — MTDR leads at 88. 8%, 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 CIVI or MTDR more undervalued right now?
On forward earnings alone, Civitas Resources, Inc.
(CIVI) trades at 6. 8x forward P/E versus 8. 7x for Matador Resources Company — 2. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CIVI: 13. 2% to $31. 00.
08Which pays a better dividend — CIVI or MTDR?
All stocks in this comparison pay dividends.
Civitas Resources, Inc. (CIVI) offers the highest yield at 18. 2%, versus 2. 1% for Matador Resources Company (MTDR).
09Is CIVI or MTDR better for a retirement portfolio?
For long-horizon retirement investors, Matador Resources Company (MTDR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
06), 2. 1% yield, +231. 7% 10Y return). Both have compounded well over 10 years (MTDR: +231. 7%, 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 CIVI and MTDR?
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: CIVI is a small-cap high-growth stock; MTDR is a small-cap deep-value 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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Revenue Growth>
%
(CIVI: -8.1% · MTDR: -13.3%)Net Margin>
%
(CIVI: 13.6% · MTDR: 20.5%)P/E Ratio<
x
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