Oil & Gas Exploration & Production
Compare Stocks
2 / 10Stock Comparison
SD vs CIVI
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
SD 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 | $569M | $2.34B |
| Revenue (TTM) | $156M | $4.71B |
| Net Income (TTM) | $70M | $638M |
| Gross Margin | 43.1% | 43.9% |
| Operating Margin | 34.7% | 31.1% |
| Forward P/E | 10.0x | 6.8x |
| Total Debt | $0.00 | $4.49B |
| Cash & Equiv. | $111M | $76M |
SD vs CIVI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| SandRidge Energy, I… (SD) | 100 | 978.5 | +878.5% |
| Civitas Resources, … (CIVI) | 100 | 160.3 | +60.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SD vs CIVI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SD carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.11, yield 2.8%
- 3.5% 10Y total return vs CIVI's -87.5%
- Lower volatility, beta 0.11, current ratio 2.17x
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 SD's 24.8%
- Lower P/E (6.8x vs 10.0x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 49.8% revenue growth vs SD's 24.8% | |
| Value | Lower P/E (6.8x vs 10.0x) | |
| Quality / Margins | 44.9% margin vs CIVI's 13.6% | |
| Stability / Safety | Beta 0.11 vs CIVI's 1.10 | |
| Dividends | 18.2% yield, vs SD's 2.8% | |
| Momentum (1Y) | +74.1% vs CIVI's +6.0% | |
| Efficiency (ROA) | 11.4% ROA vs CIVI's 4.2%, ROIC 10.7% vs 10.8% |
SD vs CIVI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SD 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)
SD leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CIVI is the larger business by revenue, generating $4.7B annually — 30.1x SD's $156M. SD is the more profitable business, keeping 44.9% of every revenue dollar as net income compared to CIVI's 13.6%. On growth, SD holds the edge at +1.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $156M | $4.7B |
| EBITDAEarnings before interest/tax | $97M | $3.4B |
| Net IncomeAfter-tax profit | $70M | $638M |
| Free Cash FlowCash after capex | $38M | $934M |
| Gross MarginGross profit ÷ Revenue | +43.1% | +43.9% |
| Operating MarginEBIT ÷ Revenue | +34.7% | +31.1% |
| Net MarginNet income ÷ Revenue | +44.9% | +13.6% |
| FCF MarginFCF ÷ Revenue | +24.5% | +19.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1.1% | -8.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +25.5% | -33.9% |
Valuation Metrics
CIVI leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 3.2x trailing earnings, CIVI trades at a 60% valuation discount to SD's 8.1x P/E. On an enterprise value basis, CIVI's 1.9x EV/EBITDA is more attractive than SD's 4.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $569M | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $458M | $6.8B |
| Trailing P/EPrice ÷ TTM EPS | 8.14x | 3.24x |
| Forward P/EPrice ÷ next-FY EPS est. | 9.97x | 6.75x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.15x |
| EV / EBITDAEnterprise value multiple | 4.72x | 1.89x |
| Price / SalesMarket cap ÷ Revenue | 3.64x | 0.45x |
| Price / BookPrice ÷ Book value/share | 1.12x | 0.41x |
| Price / FCFMarket cap ÷ FCF | 17.53x | 2.61x |
Profitability & Efficiency
SD leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
SD delivers a 14.4% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $10 for CIVI. On the Piotroski fundamental quality scale (0–9), SD scores 8/9 vs CIVI's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +14.4% | +9.5% |
| ROA (TTM)Return on assets | +11.4% | +4.2% |
| ROICReturn on invested capital | +10.7% | +10.8% |
| ROCEReturn on capital employed | +9.9% | +12.1% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 5 |
| Debt / EquityFinancial leverage | — | 0.68x |
| Net DebtTotal debt minus cash | -$111M | $4.4B |
| Cash & Equiv.Liquid assets | $111M | $76M |
| Total DebtShort + long-term debt | $0 | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | 59.22x | 2.80x |
Total Returns (Dividends Reinvested)
SD leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SD five years ago would be worth $44,944 today (with dividends reinvested), compared to $12,716 for CIVI. Over the past 12 months, SD leads with a +74.1% total return vs CIVI's +6.0%. The 3-year compound annual growth rate (CAGR) favors SD at 12.3% vs CIVI's -16.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +5.4% | -1.5% |
| 1-Year ReturnPast 12 months | +74.1% | +6.0% |
| 3-Year ReturnCumulative with dividends | +41.8% | -41.0% |
| 5-Year ReturnCumulative with dividends | +349.4% | +27.2% |
| 10-Year ReturnCumulative with dividends | +3.5% | -87.5% |
| CAGR (3Y)Annualised 3-year return | +12.3% | -16.1% |
Risk & Volatility
SD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SD is the less volatile stock with a 0.11 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. SD currently trades 83.8% from its 52-week high vs CIVI's 73.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.11x | 1.10x |
| 52-Week HighHighest price in past year | $18.45 | $37.45 |
| 52-Week LowLowest price in past year | $9.11 | $25.38 |
| % of 52W HighCurrent price vs 52-week peak | +83.8% | +73.1% |
| RSI (14)Momentum oscillator 0–100 | 55.0 | 54.8 |
| Avg Volume (50D)Average daily shares traded | 389K | 22.4M |
Analyst Outlook
CIVI leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates SD as "Hold" and CIVI as "Hold". For income investors, CIVI offers the higher dividend yield at 18.19% vs SD's 2.78%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | — | $31.00 |
| # AnalystsCovering analysts | 24 | 16 |
| Dividend YieldAnnual dividend ÷ price | +2.8% | +18.2% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.43 | $4.98 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.1% | +18.3% |
SD leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CIVI leads in 2 (Valuation Metrics, Analyst Outlook).
SD vs CIVI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SD 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 24. 8% for SandRidge Energy, Inc. (SD). 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 SandRidge Energy, Inc. (SD) a "Hold" — based on 24 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 — SD or CIVI?
On trailing P/E, Civitas Resources, Inc.
(CIVI) is the cheapest at 3. 2x versus SandRidge Energy, Inc. at 8. 1x. On forward P/E, Civitas Resources, Inc. is actually cheaper at 6. 8x.
03Which is the better long-term investment — SD or CIVI?
Over the past 5 years, SandRidge Energy, Inc.
(SD) delivered a total return of +349. 4%, compared to +27. 2% for Civitas Resources, Inc. (CIVI). Over 10 years, the gap is even starker: SD returned +3. 5% 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 — SD or CIVI?
By beta (market sensitivity over 5 years), SandRidge Energy, Inc.
(SD) is the lower-risk stock at 0. 11β versus Civitas Resources, Inc. 's 1. 10β — meaning CIVI is approximately 873% more volatile than SD relative to the S&P 500.
05Which is growing faster — SD or CIVI?
By revenue growth (latest reported year), Civitas Resources, Inc.
(CIVI) is pulling ahead at 49. 8% versus 24. 8% for SandRidge Energy, Inc. (SD). On earnings-per-share growth, the picture is similar: SandRidge Energy, Inc. grew EPS 12. 4% year-over-year, compared to -6. 2% for Civitas Resources, 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 — SD or CIVI?
SandRidge Energy, Inc.
(SD) is the more profitable company, earning 44. 9% net margin versus 16. 1% for Civitas Resources, Inc. — meaning it keeps 44. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SD leads at 34. 7% versus 29. 0% for CIVI. At the gross margin level — before operating expenses — SD leads at 43. 1%, 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 SD or CIVI more undervalued right now?
On forward earnings alone, Civitas Resources, Inc.
(CIVI) trades at 6. 8x forward P/E versus 10. 0x for SandRidge Energy, Inc. — 3. 2x cheaper on a one-year earnings basis.
08Which pays a better dividend — SD or CIVI?
All stocks in this comparison pay dividends.
Civitas Resources, Inc. (CIVI) offers the highest yield at 18. 2%, versus 2. 8% for SandRidge Energy, Inc. (SD).
09Is SD or CIVI better for a retirement portfolio?
For long-horizon retirement investors, SandRidge Energy, Inc.
(SD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 11), 2. 8% yield). Both have compounded well over 10 years (SD: +3. 5%, 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 SD 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.
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 both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.