Oil & Gas Exploration & Production
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PNRG vs VTLE vs CIVI vs BATL
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
PNRG vs VTLE vs CIVI vs BATL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $374M | $693M | $2.34B | $47M |
| Revenue (TTM) | $196M | $1.90B | $4.71B | $165M |
| Net Income (TTM) | $25M | $-1.31B | $638M | $12M |
| Gross Margin | 25.4% | 44.2% | 43.9% | 72.8% |
| Operating Margin | 16.8% | -58.3% | 31.1% | -4.0% |
| Forward P/E | 9.0x | 4.0x | 6.8x | 12.4x |
| Total Debt | $8M | $2.55B | $4.49B | $23M |
| Cash & Equiv. | $3M | $40M | $76M | $28M |
PNRG vs VTLE vs CIVI vs BATL — 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% |
| Vital Energy, Inc. (VTLE) | 100 | 105.5 | +5.5% |
| Civitas Resources, … (CIVI) | 100 | 160.3 | +60.3% |
| Battalion Oil Corpo… (BATL) | 100 | 49.4 | -50.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PNRG vs VTLE vs CIVI vs BATL
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 CIVI's -86.2%
- Lower volatility, beta 0.57, Low D/E 4.1%, current ratio 0.57x
- PEG 0.12 vs CIVI's 0.32
VTLE lags the leaders in this set but could rank higher in a more targeted comparison.
CIVI is the clearest fit if your priority is quality.
- 13.6% margin vs VTLE's -69.3%
BATL is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 4 yrs, beta -1.71, yield 100.0%
- Beta -1.71, yield 100.0%, current ratio 0.90x
- 100.0% yield, 4-year raise streak, vs CIVI's 18.2%, (2 stocks pay no dividend)
- +128.8% vs CIVI's +6.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 90.0% revenue growth vs BATL's -14.9% | |
| Value | PEG 0.12 vs 0.32 | |
| Quality / Margins | 13.6% margin vs VTLE's -69.3% | |
| Stability / Safety | Beta 0.57 vs VTLE's 1.32, lower leverage | |
| Dividends | 100.0% yield, 4-year raise streak, vs CIVI's 18.2%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +128.8% vs CIVI's +6.8% | |
| Efficiency (ROA) | 7.6% ROA vs VTLE's -27.9%, ROIC 28.5% vs -0.3% |
PNRG vs VTLE vs CIVI vs BATL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PNRG vs VTLE vs CIVI vs BATL — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
PNRG leads in 2 of 6 categories
CIVI leads 1 • VTLE leads 1 • BATL leads 1 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CIVI 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 — 28.5x BATL's $165M. CIVI is the more profitable business, keeping 13.6% of every revenue dollar as net income compared to VTLE's -69.3%. On growth, CIVI holds the edge at -8.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $196M | $1.9B | $4.7B | $165M |
| EBITDAEarnings before interest/tax | $120M | -$334M | $3.4B | $74M |
| Net IncomeAfter-tax profit | $25M | -$1.3B | $638M | $12M |
| Free Cash FlowCash after capex | $20M | $656M | $934M | $39M |
| Gross MarginGross profit ÷ Revenue | +25.4% | +44.2% | +43.9% | +72.8% |
| Operating MarginEBIT ÷ Revenue | +16.8% | -58.3% | +31.1% | -4.0% |
| Net MarginNet income ÷ Revenue | +12.9% | -69.3% | +13.6% | +7.2% |
| FCF MarginFCF ÷ Revenue | +10.0% | +34.6% | +19.8% | +23.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -33.0% | -8.4% | -8.1% | -37.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -50.2% | -2.6% | -33.9% | +59.0% |
Valuation Metrics
VTLE leads this category, winning 3 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 CIVI's 0.15x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $374M | $693M | $2.3B | $47M |
| Enterprise ValueMkt cap + debt − cash | $380M | $3.2B | $6.8B | $42M |
| Trailing P/EPrice ÷ TTM EPS | 10.39x | -3.78x | 3.24x | -1.28x |
| Forward P/EPrice ÷ next-FY EPS est. | 9.03x | 3.98x | 6.75x | 12.43x |
| PEG RatioP/E ÷ EPS growth rate | 0.13x | — | 0.15x | — |
| EV / EBITDAEnterprise value multiple | 2.60x | 4.46x | 1.89x | — |
| Price / SalesMarket cap ÷ Revenue | 1.60x | 0.36x | 0.45x | 0.29x |
| Price / BookPrice ÷ Book value/share | 2.84x | 0.24x | 0.41x | — |
| Price / FCFMarket cap ÷ FCF | — | — | 2.61x | 1.20x |
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 $-75 for VTLE. PNRG carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to VTLE's 0.95x. On the Piotroski fundamental quality scale (0–9), PNRG scores 8/9 vs VTLE's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +11.8% | -74.8% | +9.5% | +14.5% |
| ROA (TTM)Return on assets | +7.6% | -27.9% | +4.2% | +2.4% |
| ROICReturn on invested capital | +28.5% | -0.3% | +10.8% | -3.4% |
| ROCEReturn on capital employed | +27.6% | -0.5% | +12.1% | -1.8% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 4 | 5 | 8 |
| Debt / EquityFinancial leverage | 0.04x | 0.95x | 0.68x | — |
| Net DebtTotal debt minus cash | $6M | $2.5B | $4.4B | -$5M |
| Cash & Equiv.Liquid assets | $3M | $40M | $76M | $28M |
| Total DebtShort + long-term debt | $8M | $2.6B | $4.5B | $23M |
| Interest CoverageEBIT ÷ Interest expense | 14.38x | -5.04x | 2.80x | 0.57x |
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 VTLE's -25.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +27.3% | — | -1.5% | +140.3% |
| 1-Year ReturnPast 12 months | +37.3% | +28.7% | +6.8% | +128.8% |
| 3-Year ReturnCumulative with dividends | +162.4% | -59.0% | -41.7% | -54.3% |
| 5-Year ReturnCumulative with dividends | +469.7% | -51.9% | +31.9% | -77.5% |
| 10-Year ReturnCumulative with dividends | +406.7% | -92.1% | -86.2% | -72.1% |
| CAGR (3Y)Annualised 3-year return | +37.9% | -25.7% | -16.5% | -23.0% |
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 VTLE's 1.32 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 | 1.32x | 1.10x | -1.71x |
| 52-Week HighHighest price in past year | $249.50 | $22.10 | $37.45 | $29.70 |
| 52-Week LowLowest price in past year | $126.40 | $13.65 | $25.38 | $1.00 |
| % of 52W HighCurrent price vs 52-week peak | +91.4% | +81.1% | +73.1% | +9.6% |
| RSI (14)Momentum oscillator 0–100 | 56.4 | 53.2 | 54.8 | 37.6 |
| Avg Volume (50D)Average daily shares traded | 68K | 17 | 22.4M | 16.6M |
Analyst Outlook
BATL leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: VTLE as "Hold", CIVI as "Hold", BATL as "Buy". Consensus price targets imply 28.3% upside for VTLE (target: $23) vs 13.2% for CIVI (target: $31). For income investors, BATL offers the higher dividend yield at 100.00% vs CIVI's 18.19%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Hold | Buy |
| Price TargetConsensus 12-month target | — | $23.00 | $31.00 | — |
| # AnalystsCovering analysts | — | 36 | 16 | 2 |
| Dividend YieldAnnual dividend ÷ price | — | — | +18.2% | +100.0% |
| Dividend StreakConsecutive years of raises | 1 | — | 0 | 4 |
| Dividend / ShareAnnual DPS | — | — | $4.98 | $2.96 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.6% | +0.5% | +18.3% | 0.0% |
PNRG leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). CIVI leads in 1 (Income & Cash Flow). 1 tied.
PNRG vs VTLE vs CIVI vs BATL: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is PNRG or VTLE or CIVI or BATL 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 VTLE or CIVI or BATL?
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, Vital Energy, Inc. is actually cheaper at 4. 0x — 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 Civitas Resources, Inc. 's 0. 32x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — PNRG or VTLE or CIVI or BATL?
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 VTLE's -92. 1%. 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 VTLE or CIVI or BATL?
By beta (market sensitivity over 5 years), Battalion Oil Corporation (BATL) is the lower-risk stock at -1.
71β versus Vital Energy, Inc. 's 1. 32β — meaning VTLE is approximately -177% 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 95% for Vital Energy, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PNRG or VTLE or CIVI or BATL?
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 -114. 2% for Vital 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 VTLE or CIVI or BATL?
PrimeEnergy Resources Corporation (PNRG) is the more profitable company, earning 23.
7% net margin versus -8. 9% for Vital Energy, Inc. — meaning it keeps 23. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PNRG leads at 29. 4% versus -4. 0% for BATL. At the gross margin level — before operating expenses — BATL leads at 72. 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 PNRG or VTLE or CIVI or BATL 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 Civitas Resources, Inc. 's 0. 32x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Vital Energy, Inc. (VTLE) trades at 4. 0x forward P/E versus 12. 4x for Battalion Oil Corporation — 8. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VTLE: 28. 3% to $23. 00.
08Which pays a better dividend — PNRG or VTLE or CIVI or BATL?
In this comparison, BATL (100.
0% yield), CIVI (18. 2% yield) pay a dividend. PNRG, VTLE do not pay a meaningful dividend and should not be held primarily for income.
09Is PNRG or VTLE or CIVI or BATL 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%, VTLE: -92. 1%), 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 VTLE and CIVI and BATL?
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: PNRG is a small-cap high-growth stock; VTLE is a small-cap high-growth stock; CIVI is a small-cap high-growth stock; BATL is a small-cap income-oriented stock. CIVI, BATL pay a dividend while PNRG, VTLE 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.
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