CRC
Price
$34.87
Change
-$0.12 (-0.34%)
Updated
Apr 23 closing price
Capitalization
3.79B
12 days until earnings call
MTDR
Price
$40.84
Change
-$0.18 (-0.44%)
Updated
Apr 23 closing price
Capitalization
8.42B
96 days until earnings call
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CRC vs MTDR

Header iconCRC vs MTDR Comparison
Open Charts CRC vs MTDRBanner chart's image
California Resources
Price$34.87
Change-$0.12 (-0.34%)
Volume$632.21K
Capitalization3.79B
Matador Resources
Price$40.84
Change-$0.18 (-0.44%)
Volume$3.44M
Capitalization8.42B
CRC vs MTDR Comparison Chart
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CRC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MTDR
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CRC vs. MTDR commentary
Apr 24, 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 CRC is a StrongBuy and MTDR is a Buy.

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COMPARISON
Comparison
Apr 24, 2025
Stock price -- (CRC: $34.87 vs. MTDR: $40.84)
Brand notoriety: CRC: Notable vs. MTDR: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CRC: 55% vs. MTDR: 163%
Market capitalization -- CRC: $3.79B vs. MTDR: $8.42B
CRC [@Oil & Gas Production] is valued at $3.79B. MTDR’s [@Oil & Gas Production] market capitalization is $8.42B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.22B.

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).

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

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

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.

CRC’s TA Score shows that 6 TA indicator(s) are bullish while MTDR’s TA Score has 7 bullish TA indicator(s).

  • CRC’s TA Score: 6 bullish, 1 bearish.
  • MTDR’s TA Score: 7 bullish, 2 bearish.
According to our system of comparison, both CRC and MTDR are a good buy in the short-term.

Price Growth

CRC (@Oil & Gas Production) experienced а +0.69% price change this week, while MTDR (@Oil & Gas Production) price change was +1.77% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +2.70%. For the same industry, the average monthly price growth was -6.77%, and the average quarterly price growth was -7.68%.

Reported Earning Dates

CRC is expected to report earnings on Jul 31, 2025.

MTDR is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Oil & Gas Production (+2.70% 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($8.42B) has a higher market cap than CRC($3.79B). MTDR has higher P/E ratio than CRC: MTDR (9.57) vs CRC (6.92). MTDR YTD gains are higher at: -26.974 vs. CRC (-32.167). MTDR has higher annual earnings (EBITDA): 1.94B vs. CRC (1.03B). CRC has more cash in the bank: 496M vs. MTDR (52.7M). CRC has less debt than MTDR: CRC (610M) vs MTDR (2.21B). MTDR (2.82B) and CRC (2.81B) have equivalent revenues.
CRCMTDRCRC / MTDR
Capitalization3.79B8.42B45%
EBITDA1.03B1.94B53%
Gain YTD-32.167-26.974119%
P/E Ratio6.929.5772%
Revenue2.81B2.82B100%
Total Cash496M52.7M941%
Total Debt610M2.21B28%
FUNDAMENTALS RATINGS
CRC vs MTDR: Fundamental Ratings
CRC
MTDR
OUTLOOK RATING
1..100
1256
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
57
Fair valued
PROFIT vs RISK RATING
1..100
2933
SMR RATING
1..100
5946
PRICE GROWTH RATING
1..100
8887
P/E GROWTH RATING
1..100
3986
SEASONALITY SCORE
1..100
n/an/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.

CRC's Valuation (41) in the Oil And Gas Production industry is in the same range as MTDR (57). This means that CRC’s stock grew similarly to MTDR’s over the last 12 months.

CRC's Profit vs Risk Rating (29) in the Oil And Gas Production industry is in the same range as MTDR (33). This means that CRC’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's SMR Rating (46) in the Oil And Gas Production industry is in the same range as CRC (59). This means that MTDR’s stock grew similarly to CRC’s over the last 12 months.

MTDR's Price Growth Rating (87) in the Oil And Gas Production industry is in the same range as CRC (88). This means that MTDR’s stock grew similarly to CRC’s over the last 12 months.

CRC's P/E Growth Rating (39) in the Oil And Gas Production industry is somewhat better than the same rating for MTDR (86). This means that CRC’s stock grew somewhat faster than MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CRCMTDR
RSI
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
84%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 8 days ago
74%
Bullish Trend 8 days ago
77%
Declines
ODDS (%)
Bearish Trend 17 days ago
72%
Bearish Trend 10 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
78%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
78%
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CRC
Daily Signalchanged days ago
Gain/Loss if bought
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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
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CRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CRC has been closely correlated with PR. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CRC jumps, then PR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRC
1D Price
Change %
CRC100%
-0.34%
PR - CRC
80%
Closely correlated
+0.34%
NOG - CRC
79%
Closely correlated
-0.55%
OVV - CRC
79%
Closely correlated
+0.21%
MTDR - CRC
79%
Closely correlated
-0.44%
MGY - CRC
78%
Closely correlated
-0.62%
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 92% 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%
-0.44%
PR - MTDR
92%
Closely correlated
+0.34%
OVV - MTDR
91%
Closely correlated
+0.21%
CHRD - MTDR
90%
Closely correlated
-1.59%
FANG - MTDR
90%
Closely correlated
-0.73%
NOG - MTDR
90%
Closely correlated
-0.55%
More