CIVI
Price
$33.35
Change
+$2.02 (+6.45%)
Updated
Jun 13 closing price
Capitalization
7.67B
45 days until earnings call
CLMT
Price
$15.13
Change
+$0.96 (+6.77%)
Updated
Jun 13 closing price
Capitalization
1.19B
54 days until earnings call
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CIVI vs CLMT

Header iconCIVI vs CLMT Comparison
Open Charts CIVI vs CLMTBanner chart's image
Civitas Resources
Price$33.35
Change+$2.02 (+6.45%)
Volume$3.91M
Capitalization7.67B
Calumet
Price$15.13
Change+$0.96 (+6.77%)
Volume$2.46M
Capitalization1.19B
CIVI vs CLMT Comparison Chart
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CIVI
Daily Signalchanged days ago
Gain/Loss if bought
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CLMT
Daily Signalchanged days ago
Gain/Loss if bought
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CIVI vs. CLMT commentary
Jun 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CIVI is a Hold and CLMT is a Hold.

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COMPARISON
Comparison
Jun 15, 2025
Stock price -- (CIVI: $33.35)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CIVI’s FA Score shows that 1 FA rating(s) are green while.

  • CIVI’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CIVI’s TA Score shows that 6 TA indicator(s) are bullish while CLMT’s TA Score has 6 bullish TA indicator(s).

  • CIVI’s TA Score: 6 bullish, 4 bearish.
  • CLMT’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, CLMT is a better buy in the short-term than CIVI.

Price Growth

CIVI (@Oil & Gas Production) experienced а +18.66% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +5.89%. For the same industry, the average monthly price growth was +12.61%, and the average quarterly price growth was +49.05%.

Reported Earning Dates

CIVI is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Oil & Gas Production (+5.89% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CIVI($7.67B) has a higher market cap than CLMT($1.19B). CLMT has higher P/E ratio than CIVI: CLMT (25.19) vs CIVI (8.41). CIVI YTD gains are higher at: -24.970 vs. CLMT (-31.290). CIVI has higher annual earnings (EBITDA): 2.34B vs. CLMT (418M). CIVI has more cash in the bank: 1.13B vs. CLMT (7.9M). CLMT has less debt than CIVI: CLMT (2B) vs CIVI (4.96B). CLMT has higher revenues than CIVI: CLMT (4.18B) vs CIVI (3.48B).
CIVICLMTCIVI / CLMT
Capitalization7.67B1.19B643%
EBITDA2.34B418M559%
Gain YTD-24.970-31.29080%
P/E Ratio8.4125.1933%
Revenue3.48B4.18B83%
Total Cash1.13B7.9M14,241%
Total Debt4.96B2B248%
FUNDAMENTALS RATINGS
CIVI vs CLMT: Fundamental Ratings
CIVI
CLMT
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
73
Overvalued
PROFIT vs RISK RATING
1..100
6445
SMR RATING
1..100
59100
PRICE GROWTH RATING
1..100
6250
P/E GROWTH RATING
1..100
9560
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CIVI's Valuation (12) in the Hospital Or Nursing Management industry is somewhat better than the same rating for CLMT (73) in the Industrial Specialties industry. This means that CIVI’s stock grew somewhat faster than CLMT’s over the last 12 months.

CLMT's Profit vs Risk Rating (45) in the Industrial Specialties industry is in the same range as CIVI (64) in the Hospital Or Nursing Management industry. This means that CLMT’s stock grew similarly to CIVI’s over the last 12 months.

CIVI's SMR Rating (59) in the Hospital Or Nursing Management industry is somewhat better than the same rating for CLMT (100) in the Industrial Specialties industry. This means that CIVI’s stock grew somewhat faster than CLMT’s over the last 12 months.

CLMT's Price Growth Rating (50) in the Industrial Specialties industry is in the same range as CIVI (62) in the Hospital Or Nursing Management industry. This means that CLMT’s stock grew similarly to CIVI’s over the last 12 months.

CLMT's P/E Growth Rating (60) in the Industrial Specialties industry is somewhat better than the same rating for CIVI (95) in the Hospital Or Nursing Management industry. This means that CLMT’s stock grew somewhat faster than CIVI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CIVICLMT
RSI
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
75%
Momentum
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
79%
Declines
ODDS (%)
Bearish Trend 26 days ago
72%
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
73%
Aroon
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
76%
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CIVI
Daily Signalchanged days ago
Gain/Loss if bought
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CLMT
Daily Signalchanged days ago
Gain/Loss if bought
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CIVI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CIVI has been closely correlated with CHRD. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if CIVI jumps, then CHRD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CIVI
1D Price
Change %
CIVI100%
+6.45%
CHRD - CIVI
87%
Closely correlated
+3.56%
OVV - CIVI
85%
Closely correlated
+4.08%
PR - CIVI
85%
Closely correlated
+3.18%
DVN - CIVI
84%
Closely correlated
+2.99%
CRGY - CIVI
83%
Closely correlated
+2.73%
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CLMT and

Correlation & Price change

A.I.dvisor tells us that CLMT and CTRA have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CLMT and CTRA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLMT
1D Price
Change %
CLMT100%
+6.77%
CTRA - CLMT
27%
Poorly correlated
+2.14%
PR - CLMT
26%
Poorly correlated
+3.18%
DVN - CLMT
26%
Poorly correlated
+2.99%
OVV - CLMT
26%
Poorly correlated
+4.08%
CIVI - CLMT
25%
Poorly correlated
+6.45%
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