CIVI
Price
$34.39
Change
-$1.08 (-3.04%)
Updated
Sep 5 closing price
Capitalization
3.19B
60 days until earnings call
MTDR
Price
$48.24
Change
-$1.77 (-3.54%)
Updated
Sep 5 closing price
Capitalization
6.01B
52 days until earnings call
Interact to see
Advertisement

CIVI vs MTDR

Header iconCIVI vs MTDR Comparison
Open Charts CIVI vs MTDRBanner chart's image
Civitas Resources
Price$34.39
Change-$1.08 (-3.04%)
Volume$3.27M
Capitalization3.19B
Matador Resources
Price$48.24
Change-$1.77 (-3.54%)
Volume$1.81M
Capitalization6.01B
CIVI vs MTDR Comparison Chart in %
Loading...
CIVI
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
CIVI vs. MTDR commentary
Sep 06, 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 CIVI is a StrongBuy and MTDR is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 06, 2025
Stock price -- (CIVI: $34.39 vs. MTDR: $48.24)
Brand notoriety: CIVI and MTDR are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CIVI: 133% vs. MTDR: 109%
Market capitalization -- CIVI: $3.19B vs. MTDR: $6.01B
CIVI [@Oil & Gas Production] is valued at $3.19B. MTDR’s [@Oil & Gas Production] market capitalization is $6.01B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $116.09B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.62B.

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

  • CIVI’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 CIVI.

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 6 TA indicator(s) are bullish while MTDR’s TA Score has 5 bullish TA indicator(s).

  • CIVI’s TA Score: 6 bullish, 3 bearish.
  • MTDR’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, CIVI is a better buy in the short-term than MTDR.

Price Growth

CIVI (@Oil & Gas Production) experienced а -6.50% price change this week, while MTDR (@Oil & Gas Production) price change was -4.21% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.25%. For the same industry, the average monthly price growth was +5.15%, and the average quarterly price growth was +17.68%.

Reported Earning Dates

CIVI is expected to report earnings on Nov 05, 2025.

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

Industries' Descriptions

@Oil & Gas Production (-0.25% 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($6.01B) has a higher market cap than CIVI($3.19B). MTDR has higher P/E ratio than CIVI: MTDR (7.08) vs CIVI (4.50). MTDR YTD gains are higher at: -12.533 vs. CIVI (-22.630). CIVI has higher annual earnings (EBITDA): 3.42B vs. MTDR (2.56B). CIVI has more cash in the bank: 69M vs. MTDR (10.5M). MTDR has less debt than CIVI: MTDR (3.38B) vs CIVI (5.39B). CIVI has higher revenues than MTDR: CIVI (4.81B) vs MTDR (3.77B).
CIVIMTDRCIVI / MTDR
Capitalization3.19B6.01B53%
EBITDA3.42B2.56B134%
Gain YTD-22.630-12.533181%
P/E Ratio4.507.0863%
Revenue4.81B3.77B128%
Total Cash69M10.5M657%
Total Debt5.39B3.38B159%
FUNDAMENTALS RATINGS
CIVI vs MTDR: Fundamental Ratings
CIVI
MTDR
OUTLOOK RATING
1..100
179
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
60
Fair valued
PROFIT vs RISK RATING
1..100
7140
SMR RATING
1..100
6750
PRICE GROWTH RATING
1..100
4551
P/E GROWTH RATING
1..100
8640
SEASONALITY SCORE
1..100
5050

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 (9) in the Hospital Or Nursing Management industry is somewhat better than the same rating for MTDR (60) 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 (40) in the Oil And Gas Production industry is in the same range as CIVI (71) 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 (50) in the Oil And Gas Production industry is in the same range as CIVI (67) in the Hospital Or Nursing Management industry. This means that MTDR’s stock grew similarly to CIVI’s over the last 12 months.

CIVI's Price Growth Rating (45) in the Hospital Or Nursing Management industry is in the same range as MTDR (51) in the Oil And Gas Production industry. This means that CIVI’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's P/E Growth Rating (40) in the Oil And Gas Production industry is somewhat better than the same rating for CIVI (86) in the Hospital Or Nursing Management industry. This means that MTDR’s stock grew somewhat faster than CIVI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CIVIMTDR
RSI
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 5 days ago
77%
Bullish Trend 5 days ago
76%
Declines
ODDS (%)
Bearish Trend 17 days ago
70%
Bearish Trend 20 days ago
73%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
73%
Aroon
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
65%
View a ticker or compare two or three
Interact to see
Advertisement
CIVI
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
MFs / NAMEPrice $Chg $Chg %
CSUCX24.150.05
+0.21%
Cohen & Steers Global Infrastructure C
SETAX16.28N/A
N/A
SEI Real Estate F (SIMT)
VPRSX14.74N/A
N/A
VY® JPMorgan Small Cap Core Equity R6
LCGJX32.54N/A
N/A
William Blair Large Cap Growth R6
GQGIX17.10N/A
N/A
GQG Partners Emerging Markets EquityInst

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CIVI
1D Price
Change %
CIVI100%
-3.04%
MTDR - CIVI
84%
Closely correlated
-3.54%
CHRD - CIVI
83%
Closely correlated
-3.78%
CRGY - CIVI
83%
Closely correlated
-5.19%
DVN - CIVI
83%
Closely correlated
-2.30%
VTLE - CIVI
83%
Closely correlated
-5.69%
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 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTDR
1D Price
Change %
MTDR100%
-3.54%
PR - MTDR
93%
Closely correlated
-3.14%
SM - MTDR
92%
Closely correlated
-4.57%
OVV - MTDR
91%
Closely correlated
-3.54%
CHRD - MTDR
90%
Closely correlated
-3.78%
FANG - MTDR
90%
Closely correlated
-2.82%
More