APA
Price
$27.07
Change
+$0.21 (+0.78%)
Updated
Oct 11 closing price
23 days until earnings call
MTDR
Price
$54.75
Change
+$0.55 (+1.01%)
Updated
Oct 11 closing price
9 days until earnings call
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APA vs MTDR

Header iconAPA vs MTDR Comparison
Open Charts APA vs MTDRBanner chart's image
APA
Price$27.07
Change+$0.21 (+0.78%)
Volume$4.19M
CapitalizationN/A
Matador Resources
Price$54.75
Change+$0.55 (+1.01%)
Volume$1.33M
CapitalizationN/A
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APA vs MTDR Comparison Chart
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APA
Daily Signalchanged days ago
Gain/Loss if shorted
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MTDR
Daily Signalchanged days ago
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VS
APA vs. MTDR commentary
Oct 14, 2024

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 APA is a Buy and MTDR is a Buy.

COMPARISON
Comparison
Oct 14, 2024
Stock price -- (APA: $27.07 vs. MTDR: $54.75)
Brand notoriety: APA: Notable vs. MTDR: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: APA: 71% vs. MTDR: 95%
Market capitalization -- APA: $10.68B vs. MTDR: $8.42B
APA [@Oil & Gas Production] is valued at $10.68B. 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 $3.92B.

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).

APA’s FA Score shows that 2 FA rating(s) are green whileMTDR’s FA Score has 1 green FA rating(s).

  • APA’s FA Score: 2 green, 3 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 APA.

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.

APA’s TA Score shows that 7 TA indicator(s) are bullish while MTDR’s TA Score has 6 bullish TA indicator(s).

  • APA’s TA Score: 7 bullish, 2 bearish.
  • MTDR’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, APA is a better buy in the short-term than MTDR.

Price Growth

APA (@Oil & Gas Production) experienced а +0.67% price change this week, while MTDR (@Oil & Gas Production) price change was +1.24% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +5.13%. For the same industry, the average monthly price growth was +5.99%, and the average quarterly price growth was -1.87%.

Reported Earning Dates

APA is expected to report earnings on Feb 19, 2025.

MTDR is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Oil & Gas Production (+5.13% 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
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FUNDAMENTALS
Fundamentals
APA($10.7B) has a higher market cap than MTDR($8.42B). MTDR has higher P/E ratio than APA: MTDR (9.57) vs APA (3.83). MTDR YTD gains are higher at: -2.736 vs. APA (-22.740). APA has higher annual earnings (EBITDA): 4.75B vs. MTDR (1.94B). APA has more cash in the bank: 87M vs. MTDR (52.7M). MTDR has less debt than APA: MTDR (2.21B) vs APA (5.3B). APA has higher revenues than MTDR: APA (8.28B) vs MTDR (2.82B).
APAMTDRAPA / MTDR
Capitalization10.7B8.42B127%
EBITDA4.75B1.94B245%
Gain YTD-22.740-2.736831%
P/E Ratio3.839.5740%
Revenue8.28B2.82B294%
Total Cash87M52.7M165%
Total Debt5.3B2.21B240%
FUNDAMENTALS RATINGS
APA vs MTDR: Fundamental Ratings
APA
MTDR
OUTLOOK RATING
1..100
4047
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
50
Fair valued
PROFIT vs RISK RATING
1..100
8225
SMR RATING
1..100
1341
PRICE GROWTH RATING
1..100
5960
P/E GROWTH RATING
1..100
9880
SEASONALITY SCORE
1..100
9550

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.

APA's Valuation (31) in the Oil And Gas Production industry is in the same range as MTDR (50). This means that APA’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's Profit vs Risk Rating (25) in the Oil And Gas Production industry is somewhat better than the same rating for APA (82). This means that MTDR’s stock grew somewhat faster than APA’s over the last 12 months.

APA's SMR Rating (13) in the Oil And Gas Production industry is in the same range as MTDR (41). This means that APA’s stock grew similarly to MTDR’s over the last 12 months.

APA's Price Growth Rating (59) in the Oil And Gas Production industry is in the same range as MTDR (60). This means that APA’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's P/E Growth Rating (80) in the Oil And Gas Production industry is in the same range as APA (98). This means that MTDR’s stock grew similarly to APA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
APAMTDR
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
76%
Momentum
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
81%
MACD
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
78%
Declines
ODDS (%)
Bearish Trend 18 days ago
78%
Bearish Trend 5 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 3 days ago
78%
Aroon
ODDS (%)
Bullish Trend 3 days ago
65%
Bearish Trend 3 days ago
68%
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APA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MTDR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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