CIVI vs PR Stock Comparison: AI Score, Valuation, Performance and Upside
CIVI (Civitas Resources) and PR (Permian Resources) are both oil-weighted E&P companies but with different geographic and strategic focuses — Civitas is the dominant DJ Basin operator that has expanded into the Permian Basin through acquisitions, combining two major basins with a shareholder return focus, while Permian Resources is a pure-play Delaware Basin growth company targeting double-digit production growth in the highest-return U.S. oil acreage.
CIVI vs PR is established DJ Basin operator with Permian expansion and shareholder returns (Civitas Resources' dominant Colorado oil production, Permian acquisition integration, and 50%+ FCF return commitment — DJ Basin regulatory headwinds balanced by low-cost production and substantial variable dividend) versus pure-play Delaware Basin growth E&P targeting double-digit production expansion (Permian Resources' high-return Permian acreage, growth-reinvestment capital allocation, and bolt-on acquisition strategy — maximum Permian exposure with growth-over-income capital allocation) — dividend income from dual-basin scale versus pure Permian growth.
CIVI and PR are closely matched — they split the tracked metrics evenly.
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want significant current income from a variable dividend program that returns 50%+ of FCF — Civitas's DJ Basin cash generation at moderate oil prices supports substantial cash distributions
- Value Civitas's Permian expansion as adding high-return growth inventory that extends the company's long-term resource base beyond the maturing DJ Basin
- See Civitas's dual-basin position as providing geographic diversification that reduces regulatory concentration risk versus a pure DJ Basin or pure Permian operator
- Want maximum exposure to Permian Basin oil production growth in the highest-return sub-basin (Delaware Basin) with a focused management team
- Prioritize E&P production growth (10-15% annually) over near-term FCF and dividends — Permian Resources' reinvestment strategy should compound production and reserves value over a multi-year horizon
- Believe WTI crude prices will be sustained above $65-70/barrel, justifying aggressive Permian development at current well economics
| Metric | CIVI | PR |
|---|---|---|
| AI scorei | N/A | 43.9 |
| AI ranki | N/A | #1039 |
| Latest closei | N/A | $24.00 |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | CIVI | PR |
|---|---|---|
| 1Y ago | N/A | $19.34K (+93.4%) started 2025-11-04 |
| 5Y ago | N/A | $31.96K (+219.6%) started 2021-11-04 |
| 10Y ago | N/A | $15.9K (+59.0%) started 2016-11-04 |
Hypothetical — past performance does not guarantee future results.
| Metric | CIVI | PR |
|---|---|---|
| Market capi | N/A | $19.95B |
| Trailing P/Ei | N/A | 15.37 |
| Forward P/Ei | N/A | 10.83 |
| Price/Salesi | 0.45 | N/A |
| EV/Revenuei | N/A | 4.00 |
| Analyst targeti | N/A | $26.21 |
| Target upsidei | N/A | +10.04% |
| Metric | CIVI | PR |
|---|---|---|
| Revenue growthi | N/A | 55.10% |
| Earnings growthi | N/A | 232.90% |
| EPS growthi | N/A | +232.90% |
| FCF margini | N/A | +7.99% |
| Operating margini | N/A | 57.44% |
| Profit margini | N/A | 21.52% |
| ROIC proxyi | N/A | 11.40% |
| Return on equityi | N/A | 11.40% |
| Dividend yieldi | N/A | 2.65% |
| Payout ratioi | N/A | 40.79% |
| Dividend growth streaki | N/A | N/A |
| Betai | 0.46 | 0.48 |
| Debt/equityi | N/A | 26.25 |
| Current ratioi | N/A | 0.62 |
| Quick ratioi | N/A | 0.54 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | CIVI | PR |
|---|---|---|---|
| 1Y | Growthi | N/A | +93.39% |
| CAGRi | N/A | +93.64% | |
| Volatilityi | N/A | 34.18% | |
| Sharpe ratioi | N/A | 2.00 | |
| Sortino ratioi | N/A | 2.99 | |
| Max drawdowni | N/A | 20.38% | |
| Current drawdowni | N/A | 6.87% | |
| Avg drawdowni | N/A | 5.41% | |
| Ulcer Indexi | N/A | 7.65% | |
| Max daily dropi | N/A | 6.29% | |
| Max wkly dropi | N/A | 13.07% | |
| 5Y | Growthi | N/A | +219.57% |
| CAGRi | N/A | +26.17% | |
| Volatilityi | N/A | 46.95% | |
| Sharpe ratioi | N/A | 0.64 | |
| Sortino ratioi | N/A | 0.92 | |
| Max drawdowni | N/A | 44.31% | |
| Current drawdowni | N/A | 6.87% | |
| Avg drawdowni | N/A | 14.55% | |
| Ulcer Indexi | N/A | 17.58% | |
| Max daily dropi | N/A | 13.79% | |
| Max wkly dropi | N/A | 25.25% | |
| 10Y | Growthi | N/A | +59.05% |
| CAGRi | N/A | +4.75% | |
| Volatilityi | N/A | 74.44% | |
| Sharpe ratioi | N/A | 0.39 | |
| Sortino ratioi | N/A | 0.58 | |
| Max drawdowni | N/A | 98.91% | |
| Current drawdowni | N/A | 6.87% | |
| Avg drawdowni | N/A | 46.76% | |
| Ulcer Indexi | N/A | 54.82% | |
| Max daily dropi | N/A | 63.16% | |
| Max wkly dropi | N/A | 75.03% |
| Category | CIVI | PR |
|---|---|---|
| Company | Civitas Resources, Inc. | Permian Resources Corporation |
| Sector | Energy - Oil & Gas E&P | Energy |
| Industry | N/A | Oil & Gas E&P |
| Core business | Civitas Resources is an independent oil and gas producer formed by the 2021 merger of Bonanza Creek Energy, Extraction Oil & Gas, HighPeak Energy, and Crestone Peak Resources — combining to create the dominant DJ Basin (Denver-Julesburg Basin, Colorado) oil and gas producer. In 2023, Civitas significantly expanded by acquiring Permian Basin assets from Vencer Energy and Hibernia Energy, adding Delaware Basin (New Mexico/West Texas) production to complement its DJ Basin core. Civitas produces approximately 165,000-200,000 BOE/day with a growing Permian mix. The company has committed to returning significant cash to shareholders through dividends and buybacks funded by FCF. | Permian Resources is a pure-play Permian Basin oil and gas producer formed by the 2022 merger of Centennial Resource Development and Colgate Energy Partners. Permian Resources operates exclusively in the Delaware Basin sub-region of the Permian (New Mexico and West Texas), which is widely regarded as among the highest-return oil-weighted acreage in North America. The company produces approximately 200,000-250,000 BOE/day with a high oil cut (approximately 45-55% oil by volume). Permian Resources has been growing production through active drilling and bolt-on acquisitions, targeting growth of 10-15% annually while maintaining capital discipline and modest free cash flow generation. |
| Investor focus | Investors track Civitas's DJ Basin production, Permian Basin ramp, oil price realizations, capital efficiency (production per dollar of capex), dividends and buybacks, and integration of Permian acquisitions. | Investors track Permian Resources' production growth, oil cut percentage, cost per BOE (LOE and G&A), well productivity (IP rates and type curves), capital efficiency, and the balance between growth investment and shareholder returns. |
- Dominant DJ Basin position with low-cost operations and extensive infrastructure — Civitas's DJ Basin assets benefit from years of optimization; low lease operating expenses, owned midstream infrastructure, and mature operational processes provide cost advantages vs. early-stage operators
- Permian Basin expansion adds high-return growth acreage to complement the cash-generating DJ Basin — the Permian acquisitions bring higher-growth, higher-return acreage; the Permian is the most resource-rich U.S. basin; adding Permian drilling inventory diversifies Civitas's long-term growth profile
- Strong shareholder return commitment through variable dividends and buybacks — Civitas targets returning 50%+ of FCF to shareholders; the variable dividend framework allows payments that scale with oil prices and FCF generation
- Pure Permian Delaware Basin focus is among the highest-return oil acreage in North America — the Delaware Basin has consistently delivered superior well returns due to exceptional rock quality, high oil content, and long lateral drilling opportunities; a pure Permian focus concentrates capital in the best basin
- Growth-oriented capital program targets double-digit production growth — Permian Resources has active rig programs targeting 10-15% annual production growth; growth E&P strategies benefit from compound production growth compounding asset value over time
- Bolt-on acquisition track record adds high-quality Permian acreage at reasonable prices — Permian Resources has demonstrated ability to identify and integrate Delaware Basin bolt-on acquisitions adjacent to existing operations; these add inventory without requiring large transformational deal premiums
- Permian Basin acquisition integration and execution is a multi-year effort — adding significant Permian acreage requires operational expertise in different geology than the DJ Basin; integrating operations, midstream, and regulatory compliance across two major basins simultaneously is complex
- DJ Basin regulatory environment in Colorado has been challenging — Colorado has implemented stringent oil and gas regulations (SB-181) requiring additional environmental review, community notification, and operational restrictions; regulatory compliance costs add operating expense beyond neighboring states
- Oil price dependence creates earnings volatility — Civitas's DJ Basin oil production means earnings closely track WTI crude oil prices; significant oil price declines compress FCF and reduce ability to maintain variable dividend rates
- Relatively high growth capex reduces near-term FCF available for shareholder returns — Permian Resources prioritizes production growth over near-term FCF maximization; the dividend is modest relative to peers who return more FCF; growth investors must weigh whether the growth strategy creates sufficient value
- Oil price sensitivity creates earnings volatility in downturns — a pure Permian Basin oil producer is highly correlated with WTI crude prices; $20-30/barrel WTI decline significantly impacts FCF and growth program sustainability
- Execution risk from rapid production growth — growing 10-15% annually requires consistent well execution, operational reliability, and midstream capacity; execution shortfalls (longer well cycle times, lower IP rates) create production misses vs. guidance
Compare more than two at a time
This page is a fixed writeup on CIVI and PR. Our comparison engine is the interactive version: load up to five tickers, switch timeframes, and get the correlation, drawdown, and overlap analysis that a static page can't show.
Add three more names beside CIVI and PR, mixing stocks and ETFs in the same table — useful when the real question is which of a whole peer group to own.
AI score, forward P/E, analyst target upside, operating margin, and revenue growth are scored head-to-head, with a running tally of which ticker leads on how many metrics.
Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.
Pairwise daily-return correlation for every combination, so you can see whether two holdings actually diversify each other or just move together.
A scatter plot of forward P/E against return on equity, plus drawdown and 30-day rolling volatility charts, to separate what is cheap from what is merely beaten down.
For ETFs, a top-holdings comparison that exposes hidden overlap between funds. Every comparison exports to CSV for your own spreadsheet work.
Two comparisons a week are free without an account. A 14-day trial removes the limit and adds AI price forecasts, stock rankings, saved watchlists, and the intrinsic value calculator — no credit card required.
Want deeper AI forecasts?
This comparison page is public and free forever. Subscribers can unlock saved watchlists, full AI rankings, detailed forecasts, and interactive analysis tools.