CIVI vs MTDR
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 StrongBuy and MTDR is a Hold.
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 2 FA rating(s) are green whileMTDR’s FA Score has 1 green FA rating(s).
- CIVI’s FA Score: 2 green, 3 red.
- MTDR’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 4 TA indicator(s) are bullish while MTDR’s TA Score has 4 bullish TA indicator(s).
- CIVI’s TA Score: 4 bullish, 6 bearish.
- MTDR’s TA Score: 4 bullish, 4 bearish.
Price Growth
CIVI (@Oil & Gas Production) experienced а -3.43% price change this week, while MTDR (@Oil & Gas Production) price change was -0.96% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +47.31%. For the same industry, the average monthly price growth was -2.63%, and the average quarterly price growth was -7.27%.
Reported Earning Dates
CIVI is expected to report earnings on Mar 11, 2025.
MTDR is expected to report earnings on Feb 25, 2025.
Industries' Descriptions
@Oil & Gas Production (+47.31% 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.
| CIVI | MTDR | CIVI / MTDR | |
| Capitalization | 7.67B | 8.42B | 91% |
| EBITDA | 2.34B | 1.94B | 121% |
| Gain YTD | -28.615 | -0.645 | 4,437% |
| P/E Ratio | 8.41 | 9.57 | 88% |
| Revenue | 3.48B | 2.82B | 123% |
| Total Cash | 1.13B | 52.7M | 2,135% |
| Total Debt | 4.96B | 2.21B | 225% |
CIVI | MTDR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 60 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | 76 Overvalued | |
PROFIT vs RISK RATING 1..100 | 30 | 22 | |
SMR RATING 1..100 | 54 | 43 | |
PRICE GROWTH RATING 1..100 | 83 | 54 | |
P/E GROWTH RATING 1..100 | 92 | 64 | |
SEASONALITY SCORE 1..100 | n/a | n/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 (11) in the Hospital Or Nursing Management industry is somewhat better than the same rating for MTDR (76) in the Oil And Gas Production industry. This means that CIVI’s stock grew somewhat faster than MTDR’s over the last 12 months.
MTDR's Profit vs Risk Rating (22) in the Oil And Gas Production industry is in the same range as CIVI (30) in the Hospital Or Nursing Management industry. This means that MTDR’s stock grew similarly to CIVI’s over the last 12 months.
MTDR's SMR Rating (43) in the Oil And Gas Production industry is in the same range as CIVI (54) in the Hospital Or Nursing Management industry. This means that MTDR’s stock grew similarly to CIVI’s over the last 12 months.
MTDR's Price Growth Rating (54) in the Oil And Gas Production industry is in the same range as CIVI (83) in the Hospital Or Nursing Management industry. This means that MTDR’s stock grew similarly to CIVI’s over the last 12 months.
MTDR's P/E Growth Rating (64) in the Oil And Gas Production industry is in the same range as CIVI (92) in the Hospital Or Nursing Management industry. This means that MTDR’s stock grew similarly to CIVI’s over the last 12 months.
| CIVI | MTDR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 89% | 1 day ago 85% |
| Stochastic ODDS (%) | 1 day ago 80% | 1 day ago 80% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 70% | 1 day ago 83% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 76% |
| Advances ODDS (%) | 7 days ago 79% | 20 days ago 78% |
| Declines ODDS (%) | 1 day ago 73% | 1 day ago 74% |
| BollingerBands ODDS (%) | 1 day ago 83% | 1 day ago 88% |
| Aroon ODDS (%) | 1 day ago 64% | 1 day ago 77% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AGGY | 43.49 | N/A | +0.01% |
| WisdomTree Yield Enhanced US Aggt Bd ETF | |||
| RIGS | 22.92 | -0.01 | -0.02% |
| RiverFront Strategic Income ETF | |||
| ICLO | 25.70 | -0.02 | -0.06% |
| Invesco AAA CLO Floating Rate Note ETF | |||
| FLEU | 24.87 | -0.12 | -0.48% |
| Franklin FTSE Eurozone ETF | |||
| MTUM | 212.71 | -2.59 | -1.20% |
| iShares MSCI USA Momentum Factor ETF | |||
CIVI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CIVI has been closely correlated with MTDR. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if CIVI jumps, then MTDR could also see price increases.
| Ticker / NAME | Correlation To CIVI | 1D Price Change % | ||
|---|---|---|---|---|
| CIVI | 100% | -1.34% | ||
| MTDR - CIVI | 84% Closely correlated | -0.85% | ||
| NOG - CIVI | 82% Closely correlated | -1.94% | ||
| MGY - CIVI | 82% Closely correlated | -1.50% | ||
| PR - CIVI | 81% Closely correlated | -1.27% | ||
| OVV - CIVI | 81% Closely correlated | -1.99% | ||
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MTDR and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTDR has been closely correlated with MGY. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTDR jumps, then MGY could also see price increases.
| Ticker / NAME | Correlation To MTDR | 1D Price Change % | ||
|---|---|---|---|---|
| MTDR | 100% | -0.85% | ||
| MGY - MTDR | 87% Closely correlated | -1.50% | ||
| PR - MTDR | 86% Closely correlated | -1.27% | ||
| NOG - MTDR | 85% Closely correlated | -1.94% | ||
| CIVI - MTDR | 84% Closely correlated | -1.34% | ||
| MUR - MTDR | 84% Closely correlated | -0.98% | ||
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