CHRD
Price
$106.80
Change
-$2.39 (-2.19%)
Updated
Jul 14, 04:59 PM (EDT)
Capitalization
7.4B
16 days until earnings call
MTDR
Price
$51.82
Change
-$0.59 (-1.13%)
Updated
Jul 14, 04:59 PM (EDT)
Capitalization
8.42B
8 days until earnings call
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CHRD vs MTDR

Header iconCHRD vs MTDR Comparison
Open Charts CHRD vs MTDRBanner chart's image
Chord Energy
Price$106.80
Change-$2.39 (-2.19%)
Volume$3.66K
Capitalization7.4B
Matador Resources
Price$51.82
Change-$0.59 (-1.13%)
Volume$7.49K
Capitalization8.42B
CHRD vs MTDR Comparison Chart in %
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CHRD
Daily Signalchanged days ago
Gain/Loss if bought
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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
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CHRD vs. MTDR commentary
Jul 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 CHRD is a Hold and MTDR is a Hold.

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COMPARISON
Comparison
Jul 15, 2025
Stock price -- (CHRD: $109.19 vs. MTDR: $52.41)
Brand notoriety: CHRD: Notable vs. MTDR: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CHRD: 73% vs. MTDR: 99%
Market capitalization -- CHRD: $7.4B vs. MTDR: $8.42B
CHRD [@Oil & Gas Production] is valued at $7.4B. 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 $4.27B.

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).

CHRD’s FA Score shows that 1 FA rating(s) are green whileMTDR’s FA Score has 0 green FA rating(s).

  • CHRD’s FA Score: 1 green, 4 red.
  • MTDR’s FA Score: 0 green, 5 red.
According to our system of comparison, MTDR is a better buy in the long-term than CHRD.

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.

CHRD’s TA Score shows that 6 TA indicator(s) are bullish while MTDR’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CHRD (@Oil & Gas Production) experienced а +4.60% price change this week, while MTDR (@Oil & Gas Production) price change was +3.84% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.75%. For the same industry, the average monthly price growth was +3.97%, and the average quarterly price growth was +0.21%.

Reported Earning Dates

CHRD is expected to report earnings on Oct 29, 2025.

MTDR is expected to report earnings on Oct 28, 2025.

Industries' Descriptions

@Oil & Gas Production (+0.75% 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
MTDR($8.42B) has a higher market cap than CHRD($7.41B). MTDR has higher P/E ratio than CHRD: MTDR (9.57) vs CHRD (7.56). CHRD YTD gains are higher at: -4.112 vs. MTDR (-5.594). CHRD (1.97B) and MTDR (1.94B) have comparable annual earnings (EBITDA) . CHRD has more cash in the bank: 318M vs. MTDR (52.7M). CHRD has less debt than MTDR: CHRD (535M) vs MTDR (2.21B). CHRD has higher revenues than MTDR: CHRD (3.9B) vs MTDR (2.82B).
CHRDMTDRCHRD / MTDR
Capitalization7.41B8.42B88%
EBITDA1.97B1.94B102%
Gain YTD-4.112-5.59474%
P/E Ratio7.569.5779%
Revenue3.9B2.82B138%
Total Cash318M52.7M603%
Total Debt535M2.21B24%
FUNDAMENTALS RATINGS
CHRD vs MTDR: Fundamental Ratings
CHRD
MTDR
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
70
Overvalued
PROFIT vs RISK RATING
1..100
3734
SMR RATING
1..100
6046
PRICE GROWTH RATING
1..100
5450
P/E GROWTH RATING
1..100
6673
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.

CHRD's Valuation (20) in the Oil And Gas Production industry is somewhat better than the same rating for MTDR (70). This means that CHRD’s stock grew somewhat faster than MTDR’s over the last 12 months.

MTDR's Profit vs Risk Rating (34) in the Oil And Gas Production industry is in the same range as CHRD (37). This means that MTDR’s stock grew similarly to CHRD’s over the last 12 months.

MTDR's SMR Rating (46) in the Oil And Gas Production industry is in the same range as CHRD (60). This means that MTDR’s stock grew similarly to CHRD’s over the last 12 months.

MTDR's Price Growth Rating (50) in the Oil And Gas Production industry is in the same range as CHRD (54). This means that MTDR’s stock grew similarly to CHRD’s over the last 12 months.

CHRD's P/E Growth Rating (66) in the Oil And Gas Production industry is in the same range as MTDR (73). This means that CHRD’s stock grew similarly to MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHRDMTDR
RSI
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
74%
Momentum
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
75%
MACD
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
77%
Advances
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
77%
Declines
ODDS (%)
Bearish Trend 15 days ago
69%
Bearish Trend 8 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
72%
Aroon
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
75%
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CHRD
Daily Signalchanged days ago
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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
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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 93% 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.

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Ticker /
NAME
Correlation
To MTDR
1D Price
Change %
MTDR100%
+0.69%
PR - MTDR
93%
Closely correlated
-0.21%
SM - MTDR
93%
Closely correlated
+0.49%
OVV - MTDR
92%
Closely correlated
+2.52%
FANG - MTDR
91%
Closely correlated
+0.91%
CHRD - MTDR
91%
Closely correlated
+1.00%
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