SM
SM Energy Company
Oil & Gas Exploration & Production
Market Cap$3.28B
5Y Perf.+711.1%
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Stock Comparison
SM vs CIVI
Revenue, margins, valuation, and 5-year total return — side by side.
CIVI
Civitas Resources, Inc.
Oil & Gas Exploration & Production
Market Cap$2.34B
5Y Perf.+60.3%
SM vs CIVI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | SM | CIVI |
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $3.28B | $2.34B |
| Revenue (TTM) | $3.15B | $4.71B |
| Net Income (TTM) | $648M | $638M |
| Gross Margin | 31.9% | 43.9% |
| Operating Margin | 26.1% | 31.1% |
| Forward P/E | 4.3x | 6.8x |
| Total Debt | $2.30B | $4.49B |
| Cash & Equiv. | $368M | $76M |
SM vs CIVI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
SM
CIVI
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| SM Energy Company (SM) | 100 | 811.1 | +711.1% |
| Civitas Resources, … (CIVI) | 100 | 160.3 | +60.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SM vs CIVI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: SM leads in 6 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Civitas Resources, Inc. is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
SM
SM Energy Company
The Income Pick
SM carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 4 yrs, beta 0.16, yield 2.8%
- 118.0% 10Y total return vs CIVI's -87.5%
- Lower volatility, beta 0.16, Low D/E 47.7%, current ratio 0.69x
Best for: income & stability and long-term compounding
CIVI
Civitas Resources, Inc.
The Growth Play
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 SM's 18.1%
Best for: growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | CIVI | 49.8% revenue growth vs SM's 18.1% |
| Value | SM | Lower P/E (4.3x vs 6.8x) |
| Quality / Margins | SM | 20.5% margin vs CIVI's 13.6% |
| Stability / Safety | SM | Beta 0.16 vs CIVI's 1.10, lower leverage |
| Dividends | SM | 2.8% yield, 4-year raise streak, vs CIVI's 18.2% |
| Momentum (1Y) | SM | +36.5% vs CIVI's +6.5% |
| Efficiency (ROA) | SM | 7.2% ROA vs CIVI's 4.2%, ROIC 8.9% vs 10.8% |
SM vs CIVI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2024
SM vs CIVI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLSMLAGGINGCIVI
CIVICivitas Resources, In…
2leads
SMSM Energy Company
3leads
6 Total Categories
CATEGORYLEADERvs CIVIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
CIVI5/6
Valuation MetricsMultiples, price ratios, and targets
CIVI5/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
SM7/9
Total Returns1Y, 3Y, 5Y total returns with dividends
SM6/6
Risk & VolatilityBeta, volatility, and downside exposure
SM2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
CIVI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CIVI and SM operate at a comparable scale, with $4.7B and $3.2B in trailing revenue. SM is the more profitable business, keeping 20.5% of every revenue dollar as net income compared to CIVI's 13.6%. On growth, CIVI holds the edge at -8.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | SMSM Energy Company | CIVICivitas Resources… |
|---|---|---|
| RevenueTrailing 12 months | $3.2B | $4.7B |
| EBITDAEarnings before interest/tax | $2.0B | $3.4B |
| Net IncomeAfter-tax profit | $648M | $638M |
| Free Cash FlowCash after capex | -$241M | $934M |
| Gross MarginGross profit ÷ Revenue | +31.9% | +43.9% |
| Operating MarginEBIT ÷ Revenue | +26.1% | +31.1% |
| Net MarginNet income ÷ Revenue | +20.5% | +13.6% |
| FCF MarginFCF ÷ Revenue | -7.7% | +19.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -14.1% | -8.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -41.7% | -33.9% |
CIVI leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
CIVI leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 3.2x trailing earnings, CIVI trades at a 36% valuation discount to SM's 5.1x P/E. On an enterprise value basis, CIVI's 1.9x EV/EBITDA is more attractive than SM's 2.6x.
| Metric | SMSM Energy Company | CIVICivitas Resources… |
|---|---|---|
| Market CapShares × price | $3.3B | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $5.2B | $6.8B |
| Trailing P/EPrice ÷ TTM EPS | 5.06x | 3.24x |
| Forward P/EPrice ÷ next-FY EPS est. | 4.34x | 6.75x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.15x |
| EV / EBITDAEnterprise value multiple | 2.57x | 1.89x |
| Price / SalesMarket cap ÷ Revenue | 1.04x | 0.45x |
| Price / BookPrice ÷ Book value/share | 0.68x | 0.41x |
| Price / FCFMarket cap ÷ FCF | 5.73x | 2.61x |
CIVI leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
SM leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
SM delivers a 14.0% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $10 for CIVI. SM carries lower financial leverage with a 0.48x debt-to-equity ratio, signaling a more conservative balance sheet compared to CIVI's 0.68x. On the Piotroski fundamental quality scale (0–9), SM scores 7/9 vs CIVI's 5/9, reflecting strong financial health.
| Metric | SMSM Energy Company | CIVICivitas Resources… |
|---|---|---|
| ROE (TTM)Return on equity | +14.0% | +9.5% |
| ROA (TTM)Return on assets | +7.2% | +4.2% |
| ROICReturn on invested capital | +8.9% | +10.8% |
| ROCEReturn on capital employed | +10.4% | +12.1% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.48x | 0.68x |
| Net DebtTotal debt minus cash | $1.9B | $4.4B |
| Cash & Equiv.Liquid assets | $368M | $76M |
| Total DebtShort + long-term debt | $2.3B | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | 2.92x | 2.80x |
SM leads this category, winning 7 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
SM leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SM five years ago would be worth $18,422 today (with dividends reinvested), compared to $13,021 for CIVI. Over the past 12 months, SM leads with a +36.5% total return vs CIVI's +6.5%. The 3-year compound annual growth rate (CAGR) favors SM at 5.3% vs CIVI's -16.5% — a key indicator of consistent wealth creation.
| Metric | SMSM Energy Company | CIVICivitas Resources… |
|---|---|---|
| YTD ReturnYear-to-date | +50.4% | -1.5% |
| 1-Year ReturnPast 12 months | +36.5% | +6.5% |
| 3-Year ReturnCumulative with dividends | +16.7% | -41.7% |
| 5-Year ReturnCumulative with dividends | +84.2% | +30.2% |
| 10-Year ReturnCumulative with dividends | +118.0% | -87.5% |
| CAGR (3Y)Annualised 3-year return | +5.3% | -16.5% |
SM leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
SM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SM is the less volatile stock with a 0.16 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. SM currently trades 85.9% from its 52-week high vs CIVI's 73.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | SMSM Energy Company | CIVICivitas Resources… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.16x | 1.10x |
| 52-Week HighHighest price in past year | $33.25 | $37.45 |
| 52-Week LowLowest price in past year | $17.45 | $25.38 |
| % of 52W HighCurrent price vs 52-week peak | +85.9% | +73.1% |
| RSI (14)Momentum oscillator 0–100 | 60.5 | 54.8 |
| Avg Volume (50D)Average daily shares traded | 5.9M | 22.4M |
SM leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — SM and CIVI each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates SM as "Buy" and CIVI as "Hold". Consensus price targets imply 13.2% upside for CIVI (target: $31) vs 1.6% for SM (target: $29). For income investors, CIVI offers the higher dividend yield at 18.19% vs SM's 2.80%.
| Metric | SMSM Energy Company | CIVICivitas Resources… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $29.00 | $31.00 |
| # AnalystsCovering analysts | 54 | 16 |
| Dividend YieldAnnual dividend ÷ price | +2.8% | +18.2% |
| Dividend StreakConsecutive years of raises | 4 | 0 |
| Dividend / ShareAnnual DPS | $0.80 | $4.98 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | +18.3% |
Evenly matched — SM and CIVI each lead in 1 of 2 comparable metrics.
Key Takeaway
SM leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). CIVI leads in 2 (Income & Cash Flow, Valuation Metrics). 1 tied.
Best OverallSM Energy Company (SM)Leads 3 of 6 categories
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SM vs CIVI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SM 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 18. 1% for SM Energy Company (SM). 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 SM Energy Company (SM) a "Buy" — based on 54 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 — SM or CIVI?
On trailing P/E, Civitas Resources, Inc.
(CIVI) is the cheapest at 3. 2x versus SM Energy Company at 5. 1x. On forward P/E, SM Energy Company is actually cheaper at 4. 3x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — SM or CIVI?
Over the past 5 years, SM Energy Company (SM) delivered a total return of +84.
2%, compared to +30. 2% for Civitas Resources, Inc. (CIVI). Over 10 years, the gap is even starker: SM returned +118. 0% 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 — SM or CIVI?
By beta (market sensitivity over 5 years), SM Energy Company (SM) is the lower-risk stock at 0.
16β versus Civitas Resources, Inc. 's 1. 10β — meaning CIVI is approximately 566% more volatile than SM relative to the S&P 500. On balance sheet safety, SM Energy Company (SM) carries a lower debt/equity ratio of 48% versus 68% for Civitas Resources, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SM or CIVI?
By revenue growth (latest reported year), Civitas Resources, Inc.
(CIVI) is pulling ahead at 49. 8% versus 18. 1% for SM Energy Company (SM). On earnings-per-share growth, the picture is similar: Civitas Resources, Inc. grew EPS -6. 2% year-over-year, compared to -15. 4% for SM Energy Company. 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 — SM or CIVI?
SM Energy Company (SM) is the more profitable company, earning 20.
5% net margin versus 16. 1% for Civitas Resources, Inc. — meaning it keeps 20. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CIVI leads at 29. 0% versus 26. 1% for SM. 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.
07Is SM or CIVI more undervalued right now?
On forward earnings alone, SM Energy Company (SM) trades at 4.
3x forward P/E versus 6. 8x for Civitas Resources, Inc. — 2. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CIVI: 13. 2% to $31. 00.
08Which pays a better dividend — SM or CIVI?
All stocks in this comparison pay dividends.
Civitas Resources, Inc. (CIVI) offers the highest yield at 18. 2%, versus 2. 8% for SM Energy Company (SM).
09Is SM or CIVI better for a retirement portfolio?
For long-horizon retirement investors, SM Energy Company (SM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
16), 2. 8% yield, +118. 0% 10Y return). Both have compounded well over 10 years (SM: +118. 0%, 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 SM 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.
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Revenue Growth>
%
(SM: -14.1% · CIVI: -8.1%)Net Margin>
%
(SM: 20.5% · CIVI: 13.6%)P/E Ratio<
x
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