AMPY
Price
$3.70
Change
-$0.16 (-4.15%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
261.69M
27 days until earnings call
MTDR
Price
$52.24
Change
+$1.13 (+2.21%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
8.42B
27 days until earnings call
Ad is loading...

AMPY vs MTDR

Header iconAMPY vs MTDR Comparison
Open Charts AMPY vs MTDRBanner chart's image
Amplify Energy
Price$3.70
Change-$0.16 (-4.15%)
Volume$4.38K
Capitalization261.69M
Matador Resources
Price$52.24
Change+$1.13 (+2.21%)
Volume$14.15K
Capitalization8.42B
AMPY vs MTDR Comparison Chart
Loading...
AMPY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MTDR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
AMPY vs. MTDR commentary
Apr 03, 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 AMPY is a Hold and MTDR is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 03, 2025
Stock price -- (AMPY: $3.86 vs. MTDR: $51.11)
Brand notoriety: AMPY and MTDR are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: AMPY: 65% vs. MTDR: 62%
Market capitalization -- AMPY: $261.69M vs. MTDR: $8.42B
AMPY [@Oil & Gas Production] is valued at $261.69M. MTDR’s [@Oil & Gas Production] market capitalization is $8.42B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.17B.

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).

AMPY’s FA Score shows that 1 FA rating(s) are green whileMTDR’s FA Score has 1 green FA rating(s).

  • AMPY’s FA Score: 1 green, 4 red.
  • MTDR’s FA Score: 1 green, 4 red.
According to our system of comparison, MTDR is a better buy in the long-term than AMPY.

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.

AMPY’s TA Score shows that 4 TA indicator(s) are bullish while MTDR’s TA Score has 5 bullish TA indicator(s).

  • AMPY’s TA Score: 4 bullish, 4 bearish.
  • MTDR’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, MTDR is a better buy in the short-term than AMPY.

Price Growth

AMPY (@Oil & Gas Production) experienced а +3.76% price change this week, while MTDR (@Oil & Gas Production) price change was -2.31% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.13%. For the same industry, the average monthly price growth was +4.47%, and the average quarterly price growth was -0.45%.

Reported Earning Dates

AMPY is expected to report earnings on Apr 30, 2025.

MTDR is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Oil & Gas Production (+0.13% 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
Loading...
FUNDAMENTALS
Fundamentals
MTDR($8.42B) has a higher market cap than AMPY($262M). MTDR has higher P/E ratio than AMPY: MTDR (9.57) vs AMPY (0.69). MTDR YTD gains are higher at: -8.610 vs. AMPY (-35.667). MTDR has higher annual earnings (EBITDA): 1.94B vs. AMPY (189M). MTDR has more cash in the bank: 52.7M vs. AMPY (20.7M). AMPY has less debt than MTDR: AMPY (136M) vs MTDR (2.21B). MTDR has higher revenues than AMPY: MTDR (2.82B) vs AMPY (308M).
AMPYMTDRAMPY / MTDR
Capitalization262M8.42B3%
EBITDA189M1.94B10%
Gain YTD-35.667-8.610414%
P/E Ratio0.699.577%
Revenue308M2.82B11%
Total Cash20.7M52.7M39%
Total Debt136M2.21B6%
FUNDAMENTALS RATINGS
AMPY vs MTDR: Fundamental Ratings
AMPY
MTDR
OUTLOOK RATING
1..100
664
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
57
Fair valued
PROFIT vs RISK RATING
1..100
7022
SMR RATING
1..100
8746
PRICE GROWTH RATING
1..100
9260
P/E GROWTH RATING
1..100
177
SEASONALITY SCORE
1..100
5095

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.

MTDR's Valuation (57) in the Oil And Gas Production industry is in the same range as AMPY (65) in the null industry. This means that MTDR’s stock grew similarly to AMPY’s over the last 12 months.

MTDR's Profit vs Risk Rating (22) in the Oil And Gas Production industry is somewhat better than the same rating for AMPY (70) in the null industry. This means that MTDR’s stock grew somewhat faster than AMPY’s over the last 12 months.

MTDR's SMR Rating (46) in the Oil And Gas Production industry is somewhat better than the same rating for AMPY (87) in the null industry. This means that MTDR’s stock grew somewhat faster than AMPY’s over the last 12 months.

MTDR's Price Growth Rating (60) in the Oil And Gas Production industry is in the same range as AMPY (92) in the null industry. This means that MTDR’s stock grew similarly to AMPY’s over the last 12 months.

AMPY's P/E Growth Rating (1) in the null industry is significantly better than the same rating for MTDR (77) in the Oil And Gas Production industry. This means that AMPY’s stock grew significantly faster than MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMPYMTDR
RSI
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 7 days ago
82%
Bullish Trend 2 days ago
77%
Declines
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 6 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
60%
View a ticker or compare two or three
Ad is loading...
AMPY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MTDR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GLOF43.050.23
+0.53%
iShares Global Equity Factor ETF
FJUN50.120.23
+0.46%
FT Vest US Equity Buffer ETF Jun
SMMV41.570.12
+0.29%
iShares MSCI USA Sm-Cp Min Vol Fctr ETF
SCHO24.280.02
+0.10%
Schwab Short-Term US Treasury ETF™
HDG48.75N/A
-0.01%
ProShares Hedge Replication

AMPY and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMPY has been loosely correlated with NOG. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if AMPY jumps, then NOG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMPY
1D Price
Change %
AMPY100%
+3.21%
NOG - AMPY
59%
Loosely correlated
-1.19%
TALO - AMPY
58%
Loosely correlated
-2.78%
SM - AMPY
58%
Loosely correlated
-0.60%
MTDR - AMPY
58%
Loosely correlated
+0.04%
REI - AMPY
56%
Loosely correlated
+0.87%
More

MTDR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTDR has been closely correlated with PR. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTDR jumps, then PR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTDR
1D Price
Change %
MTDR100%
+0.04%
PR - MTDR
86%
Closely correlated
-0.36%
OVV - MTDR
85%
Closely correlated
+2.59%
NOG - MTDR
84%
Closely correlated
-1.19%
SM - MTDR
84%
Closely correlated
-0.60%
CHRD - MTDR
83%
Closely correlated
-0.08%
More