Comprehensive Stock Comparison
Compare Civitas Resources, Inc. (CIVI) vs Ovintiv Inc. (OVV) 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 | CIVI | 49.8% revenue growth vs OVV's -4.5% |
| Value | CIVI | Lower P/E (6.8x vs 12.0x) |
| Quality / Margins | OVV | 14.1% net margin vs CIVI's 13.6% |
| Stability / Safety | OVV | Beta 1.42 vs CIVI's 1.91, lower leverage |
| Dividends | CIVI | 18.2% yield, vs OVV's 2.3% |
| Momentum (1Y) | OVV | +19.2% vs CIVI's -23.4% |
| Efficiency (ROA) | OVV | 6.1% ROA vs CIVI's 4.2%, ROIC 8.0% vs 10.8% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
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.
Ovintiv is an independent North American energy company that explores for, develops, and produces natural gas, oil, and natural gas liquids. It generates revenue primarily from selling hydrocarbons produced from its core assets — roughly 60% from the Permian and Anadarko basins in the U.S. and 40% from Canadian operations like the Montney formation. The company's competitive advantage lies in its large, low-cost resource base across premier North American basins and its operational scale, which drives capital efficiency.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
OVV leads in 4 of 6 categories (Financial Metrics, Profitability & Efficiency). CIVI leads in 1 (Valuation Metrics). 1 tied.
Financial Metrics (TTM)
OVV is the larger business by revenue, generating $8.8B annually — 1.9x CIVI's $4.7B. Profitability is closely matched — net margins range from 14.1% (OVV) to 13.6% (CIVI).
| Metric | CIVICivitas Resources… | OVVOvintiv Inc. |
|---|---|---|
| RevenueTrailing 12 months | $4.7B | $8.8B |
| EBITDAEarnings before interest/tax | $3.4B | $3.3B |
| Net IncomeAfter-tax profit | $638M | $1.2B |
| Free Cash FlowCash after capex | $934M | $3.6B |
| Gross MarginGross profit ÷ Revenue | +43.9% | +47.1% |
| Operating MarginEBIT ÷ Revenue | +31.1% | +12.6% |
| Net MarginNet income ÷ Revenue | +13.6% | +14.1% |
| FCF MarginFCF ÷ Revenue | +19.8% | +41.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -8.1% | -5.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -33.9% | +16.8% |
Valuation Metrics
At 3.2x trailing earnings, CIVI trades at a 69% valuation discount to OVV's 10.6x P/E. On an enterprise value basis, CIVI's 1.9x EV/EBITDA is more attractive than OVV's 5.0x.
| Metric | CIVICivitas Resources… | OVVOvintiv Inc. |
|---|---|---|
| Market CapShares × price | $2.3B | $12.8B |
| Enterprise ValueMkt cap + debt − cash | $6.8B | $20.3B |
| Trailing P/EPrice ÷ TTM EPS | 3.24x | 10.58x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.75x | 11.97x |
| PEG RatioP/E ÷ EPS growth rate | 0.15x | — |
| EV / EBITDAEnterprise value multiple | 1.89x | 4.96x |
| Price / SalesMarket cap ÷ Revenue | 0.45x | 1.47x |
| Price / BookPrice ÷ Book value/share | 0.41x | 1.17x |
| Price / FCFMarket cap ÷ FCF | 2.61x | 8.51x |
Profitability & Efficiency
OVV delivers a 11.1% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $10 for CIVI. OVV carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to CIVI's 0.68x. On the Piotroski fundamental quality scale (0–9), OVV scores 6/9 vs CIVI's 5/9, reflecting solid financial health.
| Metric | CIVICivitas Resources… | OVVOvintiv Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +9.5% | +11.1% |
| ROA (TTM)Return on assets | +4.2% | +6.1% |
| ROICReturn on invested capital | +10.8% | +8.0% |
| ROCEReturn on capital employed | +12.1% | +11.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.68x | 0.67x |
| Net DebtTotal debt minus cash | $4.4B | $7.5B |
| Cash & Equiv.Liquid assets | $76M | $35M |
| Total DebtShort + long-term debt | $4.5B | $7.5B |
| Interest CoverageEBIT ÷ Interest expense | 2.80x | 3.06x |
Total Returns (with DRIP)
A $10,000 investment in OVV five years ago would be worth $22,658 today (with dividends reinvested), compared to $15,313 for CIVI. Over the past 12 months, OVV leads with a +19.2% total return vs CIVI's -23.4%. The 3-year compound annual growth rate (CAGR) favors OVV at 8.2% vs CIVI's -15.8% — a key indicator of consistent wealth creation.
| Metric | CIVICivitas Resources… | OVVOvintiv Inc. |
|---|---|---|
| YTD ReturnYear-to-date | -1.5% | +24.9% |
| 1-Year ReturnPast 12 months | -23.4% | +19.2% |
| 3-Year ReturnCumulative with dividends | -40.2% | +26.6% |
| 5-Year ReturnCumulative with dividends | +53.1% | +126.6% |
| 10-Year ReturnCumulative with dividends | -76.2% | +166.7% |
| CAGR (3Y)Annualised 3-year return | -15.8% | +8.2% |
Risk & Volatility
OVV is the less volatile stock with a 1.42 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. OVV currently trades 98.0% 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… | OVVOvintiv Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.91x | 1.42x |
| 52-Week HighHighest price in past year | $39.14 | $51.60 |
| 52-Week LowLowest price in past year | $22.79 | $29.80 |
| % of 52W HighCurrent price vs 52-week peak | +70.0% | +98.0% |
| RSI (14)Momentum oscillator 0–100 | 54.8 | 63.8 |
| Avg Volume (50D)Average daily shares traded | 2.1M | 3.8M |
Analyst Outlook
Wall Street rates CIVI as "Hold" and OVV as "Buy". Consensus price targets imply 32.7% upside for CIVI (target: $36) vs 3.1% for OVV (target: $52). For income investors, CIVI offers the higher dividend yield at 18.19% vs OVV's 2.34%.
| Metric | CIVICivitas Resources… | OVVOvintiv Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $36.33 | $52.14 |
| # AnalystsCovering analysts | 16 | 26 |
| Dividend YieldAnnual dividend ÷ price | +18.2% | +2.3% |
| Dividend StreakConsecutive years of raises | 0 | 5 |
| Dividend / ShareAnnual DPS | $4.98 | $1.19 |
| Buyback YieldShare repurchases ÷ mkt cap | +18.3% | +2.4% |
Historical Charts
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Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Mar 20 | Jan 26 | Change |
|---|---|---|---|
| Civitas Resources, … (CIVI) | 100 | 145.57 | +45.6% |
| Ovintiv Inc. (OVV) | 100 | 354.24 | +254.2% |
Ovintiv Inc. (OVV) returned +127% over 5 years vs Civitas Resources, … (CIVI)'s +53%. A $10,000 investment in OVV 5 years ago would be worth $22,658 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Civitas Resources, … (CIVI) | $195M | $5.2B | +2563.9% |
| Ovintiv Inc. (OVV) | $2.9B | $8.7B | +199.4% |
Ovintiv Inc.'s revenue grew from $2.9B (2016) to $8.7B (2025) — a 13.0% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Civitas Resources, … (CIVI) | -101.9% | 16.1% | +115.8% |
| Ovintiv Inc. (OVV) | -32.4% | 14.2% | +143.9% |
Ovintiv Inc.'s net margin went from -32% (2016) to 14% (2025).
Chart 4P/E Ratio History — 9 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| Civitas Resources, … (CIVI) | 2.5 | 5.4 | +116.0% |
| Ovintiv Inc. (OVV) | 15.7 | 8.2 | -47.8% |
Civitas Resources, Inc. has traded in a 3x–10x P/E range over 7 years; current trailing P/E is ~3x. Ovintiv Inc. has traded in a 4x–26x P/E range over 8 years; current trailing P/E is ~11x.
Chart 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Civitas Resources, … (CIVI) | -450.61 | 8.46 | +101.9% |
| Ovintiv Inc. (OVV) | -5.35 | 4.78 | +189.3% |
Ovintiv Inc.'s EPS grew from $-5.35 (2016) to $4.78 (2025).
Chart 6Free Cash Flow — 5 Years
Civitas Resources, Inc. generated $893M FCF in 2024 (+626% vs 2021). Ovintiv Inc. generated $2B FCF in 2025 (-7% vs 2021).
CIVI vs OVV: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CIVI or OVV 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 Ovintiv Inc. (OVV) a "Buy" — based on 26 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 OVV?
On trailing P/E, Civitas Resources, Inc. (CIVI) is the cheapest at 3.2x versus Ovintiv Inc. at 10.6x. On forward P/E, Civitas Resources, Inc. is actually cheaper at 6.8x.
03Which is the better long-term investment — CIVI or OVV?
Over the past 5 years, Ovintiv Inc. (OVV) delivered a total return of +126.6%, compared to +53.1% for Civitas Resources, Inc. (CIVI). A $10,000 investment in OVV five years ago would be worth approximately $23K today (assuming dividends reinvested). Over 10 years, the gap is even starker: OVV returned +166.7% versus CIVI's -76.2%. 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 OVV?
By beta (market sensitivity over 5 years), Ovintiv Inc. (OVV) is the lower-risk stock at 1.42β versus Civitas Resources, Inc.'s 1.91β — meaning CIVI is approximately 34% more volatile than OVV relative to the S&P 500. On balance sheet safety, Ovintiv Inc. (OVV) carries a lower debt/equity ratio of 67% versus 68% for Civitas Resources, Inc. — giving it more financial flexibility in a downturn.
05Which has better profit margins — CIVI or OVV?
Civitas Resources, Inc. (CIVI) is the more profitable company, earning 16.1% net margin versus 14.2% for Ovintiv 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 21.6% for OVV. 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.
06Is CIVI or OVV more undervalued right now?
On forward earnings alone, Civitas Resources, Inc. (CIVI) trades at 6.8x forward P/E versus 12.0x for Ovintiv Inc. — 5.2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CIVI: 32.7% to $36.33.
07Which pays a better dividend — CIVI or OVV?
All stocks in this comparison pay dividends. Civitas Resources, Inc. (CIVI) offers the highest yield at 18.2%, versus 2.3% for Ovintiv Inc. (OVV).
08Is CIVI or OVV better for a retirement portfolio?
For long-horizon retirement investors, Ovintiv Inc. (OVV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (2.3% yield, +166.7% 10Y return). 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. Both have compounded well over 10 years (OVV: +166.7%, CIVI: -76.2%), 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.
09What are the main differences between CIVI and OVV?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. 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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