CPE's Logo
Stock
NYSE
CPE
Price
$45.41
Change
+$2.40 (+5.58%)
Updated
Jun 28, 6:59 PM EST
MTDR's Logo
Stock
NYSE
MTDR
Price
$51.30
Change
+$1.93 (+3.91%)
Updated
Jun 28, 6:59 PM EST
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CPE vs MTDR Comparison

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CPE vs MTDR. Compare Fundamental and Technical Ratings

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CPE vs MTDR Comparison Chart

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CPE vs. MTDR commentary
Jun 29, 2022
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 CPE is a Buy and MTDR is a Buy.
COMPARISON
Comparison
Jun 29, 2022
Stock price -- (CPE: $45.48 vs. MTDR: $51.33)
Brand notoriety: CPE: Notable vs. MTDR: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CPE: 85% vs. MTDR: 91%
Market capitalization -- CPE: $2.81B vs. MTDR: $6.06B
CPE [@Oil & Gas Production] is valued at $2.81B. MTDR’s [@Oil & Gas Production] market capitalization is $6.06B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $123.16B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.39B.

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).

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

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

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.

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

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

Price Growth

CPE (@Oil & Gas Production) experienced а -5.92% price change this week, while MTDR (@Oil & Gas Production) price change was -4.31% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.42%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.

Reported Earning Dates

CPE is expected to report earnings on Aug 03, 2022.

MTDR is expected to report earnings on Jul 27, 2022.

Industries' Descriptions

@Oil & Gas Production (-0.42% 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
A.I.dvisor published
a Summary for CPE with price predictions.
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A.I.dvisor published
a Summary for MTDR with price predictions.
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FUNDAMENTALS
Fundamentals
MTDR($6.06B) has a higher market cap than CPE($2.81B). MTDR has higher P/E ratio than CPE: MTDR (8.38) vs CPE (4.64). MTDR YTD gains are higher at: 39.307 vs. CPE (-3.746). MTDR has higher annual earnings (EBITDA): 1.37B vs. CPE (957M). MTDR has more cash in the bank: 63M vs. CPE (4.15M). MTDR has less debt than CPE: MTDR (1.53B) vs CPE (2.62B). CPE has higher revenues than MTDR: CPE (2.46B) vs MTDR (1.96B).
CPEMTDRCPE / MTDR
Capitalization2.81B6.06B46%
EBITDA957M1.37B70%
Gain YTD-3.74639.307-10%
P/E Ratio4.648.3855%
Revenue2.46B1.96B125%
Total Cash4.15M63M7%
Total Debt2.62B1.53B171%
FUNDAMENTALS RATINGS

CPE vs MTDR: Fundamental Ratings

CPE
MTDR
OUTLOOK RATING
1..100
6067
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
69
Overvalued
PROFIT vs RISK RATING
1..100
10028
SMR RATING
1..100
2654
PRICE GROWTH RATING
1..100
7939
P/E GROWTH RATING
1..100
5479
SEASONALITY SCORE
1..100
n/a50

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.

CPE's Valuation (66) in the Oil And Gas Production industry is in the same range as MTDR (69). This means that CPE’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's Profit vs Risk Rating (28) in the Oil And Gas Production industry is significantly better than the same rating for CPE (100). This means that MTDR’s stock grew significantly faster than CPE’s over the last 12 months.

CPE's SMR Rating (26) in the Oil And Gas Production industry is in the same range as MTDR (54). This means that CPE’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's Price Growth Rating (39) in the Oil And Gas Production industry is somewhat better than the same rating for CPE (79). This means that MTDR’s stock grew somewhat faster than CPE’s over the last 12 months.

CPE's P/E Growth Rating (54) in the Oil And Gas Production industry is in the same range as MTDR (79). This means that CPE’s stock grew similarly to MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPEMTDR
RSI
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
87%
Momentum
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
68%
MACD
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
78%
Declines
ODDS (%)
Bearish Trend 6 days ago
83%
Bearish Trend 7 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
74%
Aroon
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
76%
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CPE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CPE has been closely correlated with SM. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if CPE jumps, then SM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPE
1D Price
Change %
CPE100%
+5.62%
SM - CPE
87%
Closely correlated
+4.07%
LPI - CPE
85%
Closely correlated
+5.29%
MTDR - CPE
85%
Closely correlated
+3.91%
CDEV - CPE
85%
Closely correlated
+3.34%
MUR - CPE
82%
Closely correlated
+1.11%
More

MTDR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTDR has been closely correlated with SM. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTDR jumps, then SM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTDR
1D Price
Change %
MTDR100%
+3.91%
SM - MTDR
85%
Closely correlated
+4.07%
CPE - MTDR
85%
Closely correlated
+5.62%
CDEV - MTDR
85%
Closely correlated
+3.34%
MGY - MTDR
85%
Closely correlated
+4.45%
MUR - MTDR
84%
Closely correlated
+1.11%
More