BRY
Price
$8.66
Change
+$0.11 (+1.29%)
Updated
Apr 23, 1:18 PM EST
8 days until earnings call
MTDR
Price
$65.44
Change
+$0.73 (+1.13%)
Updated
Apr 23, 1:36 PM EST
Earnings call today
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Compare predictions BRY vs MTDR

Header iconBRY vs MTDR Comparison
Open Charts BRY vs MTDRBanner chart's image
Berry
Price$8.66
Change+$0.11 (+1.29%)
Volume$100
CapitalizationN/A
Matador Resources
Price$65.44
Change+$0.73 (+1.13%)
Volume$1.3K
CapitalizationN/A
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BRY vs MTDR Comparison Chart

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BRYDaily Signal changed days agoGain/Loss if shorted
 
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MTDRDaily Signal changed days agoGain/Loss if shorted
 
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VS
BRY vs. MTDR commentary
Apr 23, 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 BRY is a Sell and MTDR is a Hold.

COMPARISON
Comparison
Apr 23, 2024
Stock price -- (BRY: $8.55 vs. MTDR: $64.68)
Brand notoriety: BRY and MTDR are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: BRY: 60% vs. MTDR: 87%
Market capitalization -- BRY: $614.48M vs. MTDR: $8.42B
BRY [@Oil & Gas Production] is valued at $614.48M. 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 $3.9B.

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).

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

  • BRY’s FA Score: 2 green, 3 red.
  • MTDR’s FA Score: 2 green, 3 red.
According to our system of comparison, MTDR is a better buy in the long-term than BRY.

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.

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

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

Price Growth

BRY (@Oil & Gas Production) experienced а +3.14% price change this week, while MTDR (@Oil & Gas Production) price change was -4.32% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.15%. For the same industry, the average monthly price growth was +6.90%, and the average quarterly price growth was +51.58%.

Reported Earning Dates

BRY is expected to report earnings on Jul 31, 2024.

MTDR is expected to report earnings on Jul 23, 2024.

Industries' Descriptions

@Oil & Gas Production (-0.15% 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
A.I.dvisor published
a Summary for BRY with price predictions.
OPEN
A.I.dvisor published
a Summary for MTDR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MTDR($8.42B) has a higher market cap than BRY($614M). BRY has higher P/E ratio than MTDR: BRY (16.85) vs MTDR (9.57). BRY YTD gains are higher at: 25.977 vs. MTDR (14.130). MTDR has higher annual earnings (EBITDA): 1.94B vs. BRY (251M). MTDR has more cash in the bank: 52.7M vs. BRY (4.84M). BRY has less debt than MTDR: BRY (431M) vs MTDR (2.21B). MTDR has higher revenues than BRY: MTDR (2.82B) vs BRY (863M).
BRYMTDRBRY / MTDR
Capitalization614M8.42B7%
EBITDA251M1.94B13%
Gain YTD25.97714.130184%
P/E Ratio16.859.57176%
Revenue863M2.82B31%
Total Cash4.84M52.7M9%
Total Debt431M2.21B20%
FUNDAMENTALS RATINGS
BRY vs MTDR: Fundamental Ratings
BRY
MTDR
OUTLOOK RATING
1..100
8368
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
94
Overvalued
PROFIT vs RISK RATING
1..100
8118
SMR RATING
1..100
8541
PRICE GROWTH RATING
1..100
4247
P/E GROWTH RATING
1..100
215
SEASONALITY SCORE
1..100
5075

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.

BRY's Valuation (21) in the Oil And Gas Production industry is significantly better than the same rating for MTDR (94). This means that BRY’s stock grew significantly faster than MTDR’s over the last 12 months.

MTDR's Profit vs Risk Rating (18) in the Oil And Gas Production industry is somewhat better than the same rating for BRY (81). This means that MTDR’s stock grew somewhat faster than BRY’s over the last 12 months.

MTDR's SMR Rating (41) in the Oil And Gas Production industry is somewhat better than the same rating for BRY (85). This means that MTDR’s stock grew somewhat faster than BRY’s over the last 12 months.

BRY's Price Growth Rating (42) in the Oil And Gas Production industry is in the same range as MTDR (47). This means that BRY’s stock grew similarly to MTDR’s over the last 12 months.

BRY's P/E Growth Rating (2) in the Oil And Gas Production industry is in the same range as MTDR (15). This means that BRY’s stock grew similarly to MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BRYMTDR
RSI
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 23 days ago
81%
Declines
ODDS (%)
Bearish Trend 6 days ago
72%
Bearish Trend 5 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
78%
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BRYDaily Signal changed days agoGain/Loss if shorted
 
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MTDRDaily Signal changed days agoGain/Loss if shorted
 
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BRY and

Correlation & Price change

A.I.dvisor indicates that over the last year, BRY has been closely correlated with OVV. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRY jumps, then OVV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRY
1D Price
Change %
BRY100%
+1.66%
OVV - BRY
72%
Closely correlated
+0.38%
NOG - BRY
72%
Closely correlated
+0.38%
MRO - BRY
72%
Closely correlated
+0.55%
MTDR - BRY
72%
Closely correlated
+0.11%
SM - BRY
71%
Closely correlated
+1.58%
More

MTDR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTDR has been closely correlated with SM. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTDR jumps, then SM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTDR
1D Price
Change %
MTDR100%
+0.11%
SM - MTDR
88%
Closely correlated
+1.58%
MRO - MTDR
84%
Closely correlated
+0.55%
PR - MTDR
84%
Closely correlated
+0.53%
MUR - MTDR
84%
Closely correlated
+0.13%
OVV - MTDR
82%
Closely correlated
+0.38%
More