COP
Price
$98.45
Change
+$0.55 (+0.56%)
Updated
Aug 28 closing price
Capitalization
122.96B
62 days until earnings call
MTDR
Price
$50.16
Change
+$0.27 (+0.54%)
Updated
Aug 28 closing price
Capitalization
6.24B
60 days until earnings call
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COP vs MTDR

Header iconCOP vs MTDR Comparison
Open Charts COP vs MTDRBanner chart's image
ConocoPhillips
Price$98.45
Change+$0.55 (+0.56%)
Volume$4.24M
Capitalization122.96B
Matador Resources
Price$50.16
Change+$0.27 (+0.54%)
Volume$1.12M
Capitalization6.24B
COP vs MTDR Comparison Chart in %
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COP
Daily Signalchanged days ago
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MTDR
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COP vs. MTDR commentary
Aug 29, 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 COP is a Buy and MTDR is a StrongBuy.

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COMPARISON
Comparison
Aug 29, 2025
Stock price -- (COP: $98.45 vs. MTDR: $50.16)
Brand notoriety: COP: Notable vs. MTDR: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: COP: 65% vs. MTDR: 67%
Market capitalization -- COP: $122.96B vs. MTDR: $6.24B
COP [@Oil & Gas Production] is valued at $122.96B. MTDR’s [@Oil & Gas Production] market capitalization is $6.24B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $122.96B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.69B.

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).

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

  • COP’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 COP.

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.

COP’s TA Score shows that 4 TA indicator(s) are bullish while MTDR’s TA Score has 5 bullish TA indicator(s).

  • COP’s TA Score: 4 bullish, 4 bearish.
  • MTDR’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both COP and MTDR are a good buy in the short-term.

Price Growth

COP (@Oil & Gas Production) experienced а +3.87% price change this week, while MTDR (@Oil & Gas Production) price change was +8.24% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +3.56%. For the same industry, the average monthly price growth was +1.89%, and the average quarterly price growth was +10.41%.

Reported Earning Dates

COP is expected to report earnings on Oct 30, 2025.

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

Industries' Descriptions

@Oil & Gas Production (+3.56% 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
COP($123B) has a higher market cap than MTDR($6.25B). COP has higher P/E ratio than MTDR: COP (13.20) vs MTDR (7.37). COP YTD gains are higher at: 1.764 vs. MTDR (-9.052). COP has higher annual earnings (EBITDA): 25.6B vs. MTDR (2.56B). COP has more cash in the bank: 3.03B vs. MTDR (10.5M). MTDR has less debt than COP: MTDR (3.38B) vs COP (23.8B). COP has higher revenues than MTDR: COP (57.8B) vs MTDR (3.77B).
COPMTDRCOP / MTDR
Capitalization123B6.25B1,970%
EBITDA25.6B2.56B999%
Gain YTD1.764-9.052-19%
P/E Ratio13.207.37179%
Revenue57.8B3.77B1,533%
Total Cash3.03B10.5M28,819%
Total Debt23.8B3.38B704%
FUNDAMENTALS RATINGS
COP vs MTDR: Fundamental Ratings
COP
MTDR
OUTLOOK RATING
1..100
675
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
60
Fair valued
PROFIT vs RISK RATING
1..100
3137
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
5358
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
5085

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.

MTDR's Valuation (60) in the Oil And Gas Production industry is in the same range as COP (90). This means that MTDR’s stock grew similarly to COP’s over the last 12 months.

COP's Profit vs Risk Rating (31) in the Oil And Gas Production industry is in the same range as MTDR (37). This means that COP’s stock grew similarly to MTDR’s over the last 12 months.

COP's SMR Rating (100) in the Oil And Gas Production industry is in the same range as MTDR (100). This means that COP’s stock grew similarly to MTDR’s over the last 12 months.

COP's Price Growth Rating (53) in the Oil And Gas Production industry is in the same range as MTDR (58). This means that COP’s stock grew similarly to MTDR’s over the last 12 months.

COP's P/E Growth Rating (100) in the Oil And Gas Production industry is in the same range as MTDR (100). This means that COP’s stock grew similarly to MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COPMTDR
RSI
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
80%
MACD
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
76%
Declines
ODDS (%)
Bearish Trend 11 days ago
62%
Bearish Trend 11 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
62%
Aroon
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
62%
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COP
Daily Signalchanged days ago
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MTDR
Daily Signalchanged days ago
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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%
+0.54%
PR - MTDR
93%
Closely correlated
+2.12%
SM - MTDR
92%
Closely correlated
+2.57%
OVV - MTDR
91%
Closely correlated
+1.21%
CHRD - MTDR
90%
Closely correlated
+1.41%
FANG - MTDR
90%
Closely correlated
+1.43%
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