SM vs CIVI Stock Comparison: AI Score, Valuation, Performance and Upside
SM Energy (SM) and Civitas Resources (CIVI) are both mid-cap U.S. E&P companies with Permian Basin presence — SM with a balanced Permian/Eagle Ford Texas focus, versus Civitas with Colorado DJ Basin dominance and Permian expansion. Both prioritize capital returns and unconventional oil production efficiency.
SM vs CIVI compares two mid-cap unconventional E&P operators — SM's Texas-only Permian and Eagle Ford balance versus Civitas' Colorado-dominant DJ Basin with Permian growth expansion and aggressive variable return program.
SM and CIVI 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 mid-cap Permian Basin and Eagle Ford Texas E&P exposure with a balanced two-basin development strategy
- Value SM's operational track record in Texas unconventional plays with established well productivity
- Prefer a Texas-focused E&P without Colorado's historically more complex regulatory environment for oil and gas operations
- Want the dominant mid-cap DJ Basin operator with Permian expansion and an aggressive variable dividend return program
- Value Civitas' consolidation strategy in Colorado as a path to scale advantages versus smaller individual operators
- See Permian Basin acquisition execution as a pathway to a larger, more diversified mid-cap E&P company
| Metric | SM | CIVI |
|---|---|---|
| AI scorei | 46.9 | N/A |
| AI ranki | #691 | N/A |
| Latest closei | $37.44 | N/A |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | SM | CIVI |
|---|---|---|
| 1Y ago | $20.63K (+106.3%) started 2025-11-03 | N/A |
| 5Y ago | $13.11K (+31.1%) started 2021-11-03 | N/A |
| 10Y ago | $15.52K (+55.2%) started 2016-11-03 | N/A |
Hypothetical — past performance does not guarantee future results.
| Metric | SM | CIVI |
|---|---|---|
| Market capi | $9.11B | N/A |
| Trailing P/Ei | 6.79 | N/A |
| Forward P/Ei | 5.11 | N/A |
| Price/Salesi | N/A | 0.45 |
| EV/Revenuei | 3.20 | N/A |
| Analyst targeti | $41.13 | N/A |
| Target upsidei | +7.43% | N/A |
| Metric | SM | CIVI |
|---|---|---|
| Revenue growthi | 176.10% | N/A |
| Earnings growthi | 153.90% | N/A |
| EPS growthi | +153.90% | N/A |
| FCF margini | +29.67% | N/A |
| Operating margini | 60.32% | N/A |
| Profit margini | 20.15% | N/A |
| ROIC proxyi | 16.13% | N/A |
| Return on equityi | 16.13% | N/A |
| Dividend yieldi | 2.31% | N/A |
| Payout ratioi | 18.44% | N/A |
| Dividend growth streaki | 4 yrs | N/A |
| Betai | 0.74 | 0.07 |
| Debt/equityi | 95.14 | N/A |
| Current ratioi | 0.61 | N/A |
| Quick ratioi | 0.52 | N/A |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | SM | CIVI |
|---|---|---|---|
| 1Y | Growthi | +99.75% | N/A |
| CAGRi | +100.23% | N/A | |
| Volatilityi | 51.47% | N/A | |
| Sharpe ratioi | 1.53 | N/A | |
| Sortino ratioi | 2.32 | N/A | |
| Max drawdowni | 25.58% | N/A | |
| Current drawdowni | 9.32% | N/A | |
| Avg drawdowni | 7.33% | N/A | |
| Ulcer Indexi | 9.65% | N/A | |
| Max daily dropi | 8.71% | N/A | |
| Max wkly dropi | 17.85% | N/A | |
| 5Y | Growthi | +17.92% | N/A |
| CAGRi | +3.35% | N/A | |
| Volatilityi | 52.62% | N/A | |
| Sharpe ratioi | 0.24 | N/A | |
| Sortino ratioi | 0.34 | N/A | |
| Max drawdowni | 65.01% | N/A | |
| Current drawdowni | 23.84% | N/A | |
| Avg drawdowni | 31.06% | N/A | |
| Ulcer Indexi | 35.27% | N/A | |
| Max daily dropi | 17.01% | N/A | |
| Max wkly dropi | 31.51% | N/A | |
| 10Y | Growthi | +34.74% | N/A |
| CAGRi | +3.03% | N/A | |
| Volatilityi | 79.44% | N/A | |
| Sharpe ratioi | 0.38 | N/A | |
| Sortino ratioi | 0.58 | N/A | |
| Max drawdowni | 97.39% | N/A | |
| Current drawdowni | 23.84% | N/A | |
| Avg drawdowni | 44.55% | N/A | |
| Ulcer Indexi | 50.63% | N/A | |
| Max daily dropi | 61.26% | N/A | |
| Max wkly dropi | 76.01% | N/A |
| Category | SM | CIVI |
|---|---|---|
| Company | SM Energy Company | Civitas Resources, Inc. |
| Sector | Energy | Energy - Oil & Gas E&P |
| Industry | Oil & Gas E&P | N/A |
| Core business | SM Energy is a mid-cap independent oil and gas E&P company with operations in the Permian Basin (Midland) and the Eagle Ford Shale in Texas, focusing on developing unconventional oil and gas resources through horizontal drilling and hydraulic fracturing. | Civitas Resources is a Colorado-based E&P company formed from the merger of Bonanza Creek, Extraction Oil & Gas, and others, with operations in the DJ Basin of Colorado and Wyoming and expanded Permian Basin presence through acquisitions. |
| Investor focus | Investors track SM Energy's oil production growth, Permian Basin well results, Eagle Ford cash flow contributions, capital efficiency (cost per BOE), debt levels, and free cash flow generation at various oil price levels. | Investors track Civitas' DJ Basin production efficiency, Permian acquisition integration, variable dividend and buyback returns, and capital allocation between DJ Basin maintenance and Permian growth. |
- Balanced portfolio across Permian Basin and Eagle Ford provides operational diversification within the Texas unconventional plays
- Multi-year inventory of development locations provides extended production visibility beyond current operating period
- Focus on capital efficiency with competitive well costs relative to production results in the Midland Basin
- Dominant DJ Basin positioning following multiple Colorado consolidation mergers creates scale advantages in a concentrated geography
- Aggressive shareholder return framework including variable dividends and buybacks tied to free cash flow generation
- Permian Basin expansion through acquisitions diversifies the portfolio beyond Colorado's regulatory environment
- Mid-cap E&P companies have less financial flexibility than majors when oil prices drop significantly — balance sheet management is critical
- Eagle Ford is a more mature basin than the Permian — production rates may decline faster without ongoing drilling investment
- Permian Basin competition for drilling services and labor from larger operators can increase costs during active drilling periods
- Colorado regulatory environment has historically been more restrictive than Texas for oil and gas permitting and operations
- Integration complexity from multiple acquisition transactions creates execution risk in combined operations
- Variable dividend structure means income investors receive less consistent returns than with fixed dividend programs
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