Oil & Gas Exploration & Production
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HUSA vs CIVI
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
HUSA vs CIVI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $80M | $2.34B |
| Revenue (TTM) | $379K | $4.71B |
| Net Income (TTM) | $-11M | $638M |
| Gross Margin | -69.0% | 43.9% |
| Operating Margin | -46.9% | 31.1% |
| Forward P/E | — | 6.8x |
| Total Debt | $71K | $4.49B |
| Cash & Equiv. | $3M | $76M |
HUSA vs CIVI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Dec 25 | Return |
|---|---|---|---|
| Houston American En… (HUSA) | 100 | 14.1 | -85.9% |
| Civitas Resources, … (CIVI) | 100 | 173.8 | +73.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HUSA vs CIVI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HUSA is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta -0.53
- Lower volatility, beta -0.53, Low D/E 1.7%, current ratio 23.22x
- Beta -0.53, current ratio 23.22x
CIVI carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 49.8%, EPS growth -6.2%, 3Y rev CAGR 77.5%
- -86.2% 10Y total return vs HUSA's -92.8%
- 49.8% revenue growth vs HUSA's -29.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 49.8% revenue growth vs HUSA's -29.5% | |
| Quality / Margins | 13.6% margin vs HUSA's -28.4% | |
| Stability / Safety | Lower D/E ratio (1.7% vs 67.8%) | |
| Dividends | 18.2% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +6.8% vs HUSA's -64.0% | |
| Efficiency (ROA) | 4.2% ROA vs HUSA's -37.4%, ROIC 10.8% vs -187.3% |
HUSA vs CIVI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
HUSA vs CIVI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
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 — 12404.7x HUSA's $379,353. CIVI is the more profitable business, keeping 13.6% of every revenue dollar as net income compared to HUSA's -28.4%. On growth, CIVI holds the edge at -8.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $379,353 | $4.7B |
| EBITDAEarnings before interest/tax | -$18M | $3.4B |
| Net IncomeAfter-tax profit | -$11M | $638M |
| Free Cash FlowCash after capex | -$6M | $934M |
| Gross MarginGross profit ÷ Revenue | -69.0% | +43.9% |
| Operating MarginEBIT ÷ Revenue | -46.9% | +31.1% |
| Net MarginNet income ÷ Revenue | -28.4% | +13.6% |
| FCF MarginFCF ÷ Revenue | -15.8% | +19.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | -8.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -61.5% | -33.9% |
Valuation Metrics
CIVI leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $80M | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $77M | $6.8B |
| Trailing P/EPrice ÷ TTM EPS | -0.30x | 3.24x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 6.75x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.15x |
| EV / EBITDAEnterprise value multiple | — | 1.89x |
| Price / SalesMarket cap ÷ Revenue | 142.35x | 0.45x |
| Price / BookPrice ÷ Book value/share | 0.56x | 0.41x |
| Price / FCFMarket cap ÷ FCF | — | 2.61x |
Profitability & Efficiency
CIVI leads this category, winning 5 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 $-66 for HUSA. HUSA carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to CIVI's 0.68x. On the Piotroski fundamental quality scale (0–9), CIVI scores 5/9 vs HUSA's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -65.6% | +9.5% |
| ROA (TTM)Return on assets | -37.4% | +4.2% |
| ROICReturn on invested capital | -187.3% | +10.8% |
| ROCEReturn on capital employed | -128.4% | +12.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.02x | 0.68x |
| Net DebtTotal debt minus cash | -$3M | $4.4B |
| Cash & Equiv.Liquid assets | $3M | $76M |
| Total DebtShort + long-term debt | $71,082 | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | — | 2.80x |
Total Returns (Dividends Reinvested)
CIVI leads this category, winning 5 of 5 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CIVI five years ago would be worth $13,194 today (with dividends reinvested), compared to $1,342 for HUSA. Over the past 12 months, CIVI leads with a +6.8% total return vs HUSA's -64.0%. The 3-year compound annual growth rate (CAGR) favors CIVI at -16.5% vs HUSA's -54.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | — | -1.5% |
| 1-Year ReturnPast 12 months | -64.0% | +6.8% |
| 3-Year ReturnCumulative with dividends | -90.3% | -41.7% |
| 5-Year ReturnCumulative with dividends | -86.6% | +31.9% |
| 10-Year ReturnCumulative with dividends | -92.8% | -86.2% |
| CAGR (3Y)Annualised 3-year return | -54.1% | -16.5% |
Risk & Volatility
Evenly matched — HUSA and CIVI each lead in 1 of 2 comparable metrics.
Risk & Volatility
HUSA is the less volatile stock with a -0.53 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. CIVI currently trades 73.1% from its 52-week high vs HUSA's 8.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.53x | 1.10x |
| 52-Week HighHighest price in past year | $25.56 | $37.45 |
| 52-Week LowLowest price in past year | $1.96 | $25.38 |
| % of 52W HighCurrent price vs 52-week peak | +8.5% | +73.1% |
| RSI (14)Momentum oscillator 0–100 | 22.9 | 54.8 |
| Avg Volume (50D)Average daily shares traded | 373K | 22.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
CIVI is the only dividend payer here at 18.19% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $31.00 |
| # AnalystsCovering analysts | — | 16 |
| Dividend YieldAnnual dividend ÷ price | — | +18.2% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | — | $4.98 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +18.3% |
CIVI leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
HUSA vs CIVI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is HUSA 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 -29. 5% for Houston American Energy Corp. (HUSA). 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 Civitas Resources, Inc. (CIVI) a "Hold" — based on 16 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 is the better long-term investment — HUSA or CIVI?
Over the past 5 years, Civitas Resources, Inc.
(CIVI) delivered a total return of +31. 9%, compared to -86. 6% for Houston American Energy Corp. (HUSA). Over 10 years, the gap is even starker: CIVI returned -86. 2% versus HUSA's -92. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — HUSA or CIVI?
By beta (market sensitivity over 5 years), Houston American Energy Corp.
(HUSA) is the lower-risk stock at -0. 53β versus Civitas Resources, Inc. 's 1. 10β — meaning CIVI is approximately -306% more volatile than HUSA relative to the S&P 500. On balance sheet safety, Houston American Energy Corp. (HUSA) carries a lower debt/equity ratio of 2% versus 68% for Civitas Resources, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — HUSA or CIVI?
By revenue growth (latest reported year), Civitas Resources, Inc.
(CIVI) is pulling ahead at 49. 8% versus -29. 5% for Houston American Energy Corp. (HUSA). On earnings-per-share growth, the picture is similar: Civitas Resources, Inc. grew EPS -6. 2% year-over-year, compared to -145. 0% for Houston American Energy Corp.. 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.
05Which has better profit margins — HUSA or CIVI?
Civitas Resources, Inc.
(CIVI) is the more profitable company, earning 16. 1% net margin versus -1466. 7% for Houston American Energy Corp. — 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 -1649. 6% for HUSA. 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.
06Which pays a better dividend — HUSA or CIVI?
In this comparison, CIVI (18.
2% yield) pays a dividend. HUSA does not pay a meaningful dividend and should not be held primarily for income.
07Is HUSA or CIVI better for a retirement portfolio?
For long-horizon retirement investors, Houston American Energy Corp.
(HUSA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 53)). Both have compounded well over 10 years (HUSA: -92. 8%, CIVI: -86. 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.
08What are the main differences between HUSA 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: HUSA is a small-cap quality compounder stock; CIVI is a small-cap high-growth stock. CIVI pays a dividend while HUSA 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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