MTDR
Price
$46.43
Change
-$1.23 (-2.58%)
Updated
Sep 15, 04:59 PM (EDT)
Capitalization
5.93B
43 days until earnings call
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MTDR

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Matador Resources
Price$46.43
Change-$1.23 (-2.58%)
Volume$21.58K
Capitalization5.93B
MTDR Comparison Chart in %
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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), Occidental Petroleum Corp (NYSE:OXY), Diamondback Energy (NASDAQ:FANG), EQT Corp (NYSE:EQT), Expand Energy Corporation (NASDAQ:EXE), Devon Energy Corp (NYSE:DVN), ANTERO RESOURCES Corp (NYSE:AR), Range Resources Corp (NYSE:RRC).

Industry description

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.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 3.63B. The market cap for tickers in the group ranges from 3.28K to 115.44B. COP holds the highest valuation in this group at 115.44B. The lowest valued company is PSTRQ at 3.28K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was 1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 12%. DMEHF experienced the highest price growth at 45%, while LEEN experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was -16%. For the same stocks of the Industry, the average monthly volume growth was -18% and the average quarterly volume growth was -10%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 56
Price Growth Rating: 58
SMR Rating: 77
Profit Risk Rating: 74
Seasonality Score: 6 (-100 ... +100)
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COMPARISON
Comparison
Sep 16, 2025
Stock price -- (MTDR: $47.66)
Brand notoriety:
Market capitalization --

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).

MTDR’s FA Score shows that 0 FA rating(s) are green while.

  • MTDR’s FA Score: 0 green, 5 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.

MTDR’s TA Score shows that 3 TA indicator(s) are bullish.

  • MTDR’s TA Score: 3 bullish, 7 bearish.

Price Growth

MTDR (@Oil & Gas Production) experienced а -1.20% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.06%. For the same industry, the average monthly price growth was +5.66%, and the average quarterly price growth was +12.10%.

Reported Earning Dates

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

Industries' Descriptions

@Oil & Gas Production (+1.06% 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
Capitalization5.93B
EBITDA2.56B
Gain YTD-13.585
P/E Ratio7.00
Revenue3.77B
Total Cash10.5M
Total Debt3.38B
FUNDAMENTALS RATINGS
MTDR: Fundamental Ratings
MTDR
OUTLOOK RATING
1..100
12
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
PROFIT vs RISK RATING
1..100
40
SMR RATING
1..100
51
PRICE GROWTH RATING
1..100
74
P/E GROWTH RATING
1..100
38
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
MTDR
RSI
ODDS (%)
Bullish Trend 6 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
84%
Momentum
ODDS (%)
Bearish Trend 4 days ago
76%
MACD
ODDS (%)
Bearish Trend 4 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
76%
Advances
ODDS (%)
Bullish Trend 14 days ago
76%
Declines
ODDS (%)
Bearish Trend 4 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
62%
Aroon
ODDS (%)
Bearish Trend 4 days ago
62%
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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
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MTDR and Stocks

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%
-1.91%
PR - MTDR
93%
Closely correlated
-1.79%
SM - MTDR
92%
Closely correlated
-1.66%
OVV - MTDR
91%
Closely correlated
-1.20%
CHRD - MTDR
90%
Closely correlated
-0.68%
FANG - MTDR
90%
Closely correlated
-1.11%
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