Oil & Gas Exploration & Production
Compare Stocks
5 / 10Stock Comparison
PNRG vs TPVG vs CIVI vs BATL vs TALO
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
PNRG vs TPVG vs CIVI vs BATL vs TALO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Oil & Gas Exploration & Production | Asset Management | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $374M | $243M | $2.34B | $47M | $2.49B |
| Revenue (TTM) | $196M | $97M | $4.71B | $165M | $1.74B |
| Net Income (TTM) | $25M | $-12M | $638M | $12M | $-743M |
| Gross Margin | 25.4% | 83.5% | 43.9% | 72.8% | 2.3% |
| Operating Margin | 16.8% | 77.9% | 31.1% | -4.0% | -24.9% |
| Forward P/E | 9.0x | 6.5x | 6.8x | 12.4x | — |
| Total Debt | $8M | $469M | $4.49B | $23M | $1.24B |
| Cash & Equiv. | $3M | $20M | $76M | $28M | $363M |
PNRG vs TPVG vs CIVI vs BATL vs TALO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| PrimeEnergy Resourc… (PNRG) | 100 | 300.2 | +200.2% |
| TriplePoint Venture… (TPVG) | 100 | 59.8 | -40.2% |
| Civitas Resources, … (CIVI) | 100 | 160.3 | +60.3% |
| Battalion Oil Corpo… (BATL) | 100 | 49.4 | -50.6% |
| Talos Energy Inc. (TALO) | 100 | 122.8 | +22.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PNRG vs TPVG vs CIVI vs BATL vs TALO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PNRG carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 90.0%, EPS growth 103.8%, 3Y rev CAGR 41.6%
- 406.7% 10Y total return vs TPVG's 93.3%
- PEG 0.12 vs TPVG's 6.41
- 90.0% revenue growth vs BATL's -14.9%
TPVG ranks third and is worth considering specifically for quality.
- 50.6% margin vs TALO's -42.7%
Among these 5 stocks, CIVI doesn't own a clear edge in any measured category.
BATL is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 4 yrs, beta -1.71, yield 100.0%
- 100.0% yield, 4-year raise streak, vs TPVG's 17.1%, (2 stocks pay no dividend)
- +128.8% vs CIVI's +6.8%
TALO is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.06, Low D/E 57.3%, current ratio 1.30x
- Beta 0.06, current ratio 1.30x
- Beta 0.06 vs CIVI's 1.10, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 90.0% revenue growth vs BATL's -14.9% | |
| Value | Better valuation composite | |
| Quality / Margins | 50.6% margin vs TALO's -42.7% | |
| Stability / Safety | Beta 0.06 vs CIVI's 1.10, lower leverage | |
| Dividends | 100.0% yield, 4-year raise streak, vs TPVG's 17.1%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +128.8% vs CIVI's +6.8% | |
| Efficiency (ROA) | 7.6% ROA vs TALO's -13.2%, ROIC 28.5% vs -2.3% |
PNRG vs TPVG vs CIVI vs BATL vs TALO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PNRG vs TPVG vs CIVI vs BATL vs TALO — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
PNRG leads in 2 of 6 categories
TPVG leads 1 • BATL leads 1 • CIVI leads 0 • TALO leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TPVG leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CIVI is the larger business by revenue, generating $4.7B annually — 48.4x TPVG's $97M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to TALO's -42.7%. On growth, TALO holds the edge at -7.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $196M | $97M | $4.7B | $165M | $1.7B |
| EBITDAEarnings before interest/tax | $120M | -$22M | $3.4B | $74M | $437M |
| Net IncomeAfter-tax profit | $25M | -$12M | $638M | $12M | -$743M |
| Free Cash FlowCash after capex | $20M | $35M | $934M | $39M | $489M |
| Gross MarginGross profit ÷ Revenue | +25.4% | +83.5% | +43.9% | +72.8% | +2.3% |
| Operating MarginEBIT ÷ Revenue | +16.8% | +77.9% | +31.1% | -4.0% | -24.9% |
| Net MarginNet income ÷ Revenue | +12.9% | +50.6% | +13.6% | +7.2% | -42.7% |
| FCF MarginFCF ÷ Revenue | +10.0% | -58.7% | +19.8% | +23.7% | +28.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -33.0% | — | -8.1% | -37.0% | -7.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -50.2% | -2.3% | -33.9% | +59.0% | -29.4% |
Valuation Metrics
Evenly matched — CIVI and BATL each lead in 2 of 7 comparable metrics.
Valuation Metrics
At 3.2x trailing earnings, CIVI trades at a 69% valuation discount to PNRG's 10.4x P/E. Adjusting for growth (PEG ratio), PNRG offers better value at 0.13x vs TPVG's 4.84x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $374M | $243M | $2.3B | $47M | $2.5B |
| Enterprise ValueMkt cap + debt − cash | $380M | $691M | $6.8B | $42M | $3.4B |
| Trailing P/EPrice ÷ TTM EPS | 10.39x | 4.91x | 3.24x | -1.28x | -5.29x |
| Forward P/EPrice ÷ next-FY EPS est. | 9.03x | 6.50x | 6.75x | 12.43x | — |
| PEG RatioP/E ÷ EPS growth rate | 0.13x | 4.84x | 0.15x | — | — |
| EV / EBITDAEnterprise value multiple | 2.60x | 9.13x | 1.89x | — | 3.13x |
| Price / SalesMarket cap ÷ Revenue | 1.60x | 2.50x | 0.45x | 0.29x | 1.40x |
| Price / BookPrice ÷ Book value/share | 2.84x | 0.68x | 0.41x | — | 1.20x |
| Price / FCFMarket cap ÷ FCF | — | — | 2.61x | 1.20x | 5.48x |
Profitability & Efficiency
PNRG leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
BATL delivers a 14.5% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $-33 for TALO. PNRG carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x. On the Piotroski fundamental quality scale (0–9), PNRG scores 8/9 vs TALO's 5/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +11.8% | -3.4% | +9.5% | +14.5% | -33.2% |
| ROA (TTM)Return on assets | +7.6% | -1.5% | +4.2% | +2.4% | -13.2% |
| ROICReturn on invested capital | +28.5% | +7.2% | +10.8% | -3.4% | -2.3% |
| ROCEReturn on capital employed | +27.6% | +9.4% | +12.1% | -1.8% | -2.0% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 5 | 5 | 8 | 5 |
| Debt / EquityFinancial leverage | 0.04x | 1.33x | 0.68x | — | 0.57x |
| Net DebtTotal debt minus cash | $6M | $449M | $4.4B | -$5M | $879M |
| Cash & Equiv.Liquid assets | $3M | $20M | $76M | $28M | $363M |
| Total DebtShort + long-term debt | $8M | $469M | $4.5B | $23M | $1.2B |
| Interest CoverageEBIT ÷ Interest expense | 14.38x | -1.02x | 2.80x | 0.57x | -2.36x |
Total Returns (Dividends Reinvested)
PNRG leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PNRG five years ago would be worth $56,972 today (with dividends reinvested), compared to $2,252 for BATL. Over the past 12 months, BATL leads with a +128.8% total return vs CIVI's +6.8%. The 3-year compound annual growth rate (CAGR) favors PNRG at 37.9% vs BATL's -23.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +27.3% | -6.3% | -1.5% | +140.3% | +32.6% |
| 1-Year ReturnPast 12 months | +37.3% | +19.3% | +6.8% | +128.8% | +100.7% |
| 3-Year ReturnCumulative with dividends | +162.4% | -3.4% | -41.7% | -54.3% | +13.3% |
| 5-Year ReturnCumulative with dividends | +469.7% | -13.5% | +31.9% | -77.5% | +18.8% |
| 10-Year ReturnCumulative with dividends | +406.7% | +93.3% | -86.2% | -72.1% | -59.0% |
| CAGR (3Y)Annualised 3-year return | +37.9% | -1.2% | -16.5% | -23.0% | +4.3% |
Risk & Volatility
Evenly matched — PNRG and BATL each lead in 1 of 2 comparable metrics.
Risk & Volatility
BATL is the less volatile stock with a -1.71 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. PNRG currently trades 91.4% from its 52-week high vs BATL's 9.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.57x | 0.83x | 1.10x | -1.71x | 0.06x |
| 52-Week HighHighest price in past year | $249.50 | $7.53 | $37.45 | $29.70 | $17.00 |
| 52-Week LowLowest price in past year | $126.40 | $4.48 | $25.38 | $1.00 | $7.27 |
| % of 52W HighCurrent price vs 52-week peak | +91.4% | +79.5% | +73.1% | +9.6% | +87.7% |
| RSI (14)Momentum oscillator 0–100 | 56.4 | 58.3 | 54.8 | 37.6 | 49.5 |
| Avg Volume (50D)Average daily shares traded | 68K | 504K | 22.4M | 16.6M | 2.3M |
Analyst Outlook
BATL leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: TPVG as "Hold", CIVI as "Hold", BATL as "Buy", TALO as "Buy". Consensus price targets imply 49.4% upside for TPVG (target: $9) vs -7.8% for TALO (target: $14). For income investors, BATL offers the higher dividend yield at 100.00% vs TPVG's 17.11%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $8.95 | $31.00 | — | $13.75 |
| # AnalystsCovering analysts | — | 12 | 16 | 2 | 13 |
| Dividend YieldAnnual dividend ÷ price | — | +17.1% | +18.2% | +100.0% | — |
| Dividend StreakConsecutive years of raises | 1 | 0 | 0 | 4 | 2 |
| Dividend / ShareAnnual DPS | — | $1.02 | $4.98 | $2.96 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +3.6% | 0.0% | +18.3% | 0.0% | +4.8% |
PNRG leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). TPVG leads in 1 (Income & Cash Flow). 2 tied.
PNRG vs TPVG vs CIVI vs BATL vs TALO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is PNRG or TPVG or CIVI or BATL or TALO a better buy right now?
For growth investors, PrimeEnergy Resources Corporation (PNRG) is the stronger pick with 90.
0% revenue growth year-over-year, versus -14. 9% for Battalion Oil Corporation (BATL). 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 Battalion Oil Corporation (BATL) a "Buy" — based on 2 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 — PNRG or TPVG or CIVI or BATL or TALO?
On trailing P/E, Civitas Resources, Inc.
(CIVI) is the cheapest at 3. 2x versus PrimeEnergy Resources Corporation at 10. 4x. On forward P/E, TriplePoint Venture Growth BDC Corp. is actually cheaper at 6. 5x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: PrimeEnergy Resources Corporation wins at 0. 12x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — PNRG or TPVG or CIVI or BATL or TALO?
Over the past 5 years, PrimeEnergy Resources Corporation (PNRG) delivered a total return of +469.
7%, compared to -77. 5% for Battalion Oil Corporation (BATL). Over 10 years, the gap is even starker: PNRG returned +406. 7% versus CIVI's -86. 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 — PNRG or TPVG or CIVI or BATL or TALO?
By beta (market sensitivity over 5 years), Battalion Oil Corporation (BATL) is the lower-risk stock at -1.
71β versus Civitas Resources, Inc. 's 1. 10β — meaning CIVI is approximately -164% more volatile than BATL relative to the S&P 500. On balance sheet safety, PrimeEnergy Resources Corporation (PNRG) carries a lower debt/equity ratio of 4% versus 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — PNRG or TPVG or CIVI or BATL or TALO?
By revenue growth (latest reported year), PrimeEnergy Resources Corporation (PNRG) is pulling ahead at 90.
0% versus -14. 9% for Battalion Oil Corporation (BATL). On earnings-per-share growth, the picture is similar: PrimeEnergy Resources Corporation grew EPS 103. 8% year-over-year, compared to -555. 8% for Talos Energy 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 — PNRG or TPVG or CIVI or BATL or TALO?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus -27. 9% for Talos Energy Inc. — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus -5. 9% for TALO. At the gross margin level — before operating expenses — TPVG leads at 83. 5%, 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 PNRG or TPVG or CIVI or BATL or TALO more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, PrimeEnergy Resources Corporation (PNRG) is the more undervalued stock at a PEG of 0. 12x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, TriplePoint Venture Growth BDC Corp. (TPVG) trades at 6. 5x forward P/E versus 12. 4x for Battalion Oil Corporation — 5. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TPVG: 49. 4% to $8. 95.
08Which pays a better dividend — PNRG or TPVG or CIVI or BATL or TALO?
In this comparison, BATL (100.
0% yield), CIVI (18. 2% yield), TPVG (17. 1% yield) pay a dividend. PNRG, TALO do not pay a meaningful dividend and should not be held primarily for income.
09Is PNRG or TPVG or CIVI or BATL or TALO better for a retirement portfolio?
For long-horizon retirement investors, Battalion Oil Corporation (BATL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -1.
71), 100. 0% yield). Both have compounded well over 10 years (BATL: -72. 1%, 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.
10What are the main differences between PNRG and TPVG and CIVI and BATL and TALO?
These companies operate in different sectors (PNRG (Energy) and TPVG (Financial Services) and CIVI (Energy) and BATL (Energy) and TALO (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: PNRG is a small-cap high-growth stock; TPVG is a small-cap high-growth stock; CIVI is a small-cap high-growth stock; BATL is a small-cap income-oriented stock; TALO is a small-cap quality compounder stock. TPVG, CIVI, BATL pay a dividend while PNRG, TALO do 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.