CRC
Price
$51.24
Change
-$2.02 (-3.79%)
Updated
Dec 18, 04:59 PM (EDT)
70 days until earnings call
MTDR
Price
$53.44
Change
-$2.25 (-4.04%)
Updated
Dec 18, 04:59 PM (EDT)
69 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$51.24
Change-$2.02 (-3.79%)
Volume$8.59K
CapitalizationN/A
Matador Resources
Price$53.44
Change-$2.25 (-4.04%)
Volume$7.61K
CapitalizationN/A
CRC vs MTDR Comparison Chart
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CRC
Daily Signalchanged days ago
Gain/Loss if bought
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MTDR
Daily Signalchanged days ago
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CRC vs. MTDR commentary
Dec 19, 2024

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 Hold and MTDR is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CRC: $53.26 vs. MTDR: $55.69)
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: 110% vs. MTDR: 61%
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 $4.08B.

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, both CRC and MTDR are a good buy in the long-term.

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 3 TA indicator(s) are bullish while MTDR’s TA Score has 4 bullish TA indicator(s).

  • CRC’s TA Score: 3 bullish, 5 bearish.
  • MTDR’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, MTDR is a better buy in the short-term than CRC.

Price Growth

CRC (@Oil & Gas Production) experienced а -2.86% price change this week, while MTDR (@Oil & Gas Production) price change was -0.96% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +46.66%. For the same industry, the average monthly price growth was -4.75%, and the average quarterly price growth was -8.17%.

Reported Earning Dates

CRC is expected to report earnings on Feb 26, 2025.

MTDR is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Oil & Gas Production (+46.66% 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). CRC YTD gains are higher at: 0.002 vs. MTDR (-0.645). 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 YTD0.002-0.645-0%
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
6362
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
76
Overvalued
PROFIT vs RISK RATING
1..100
522
SMR RATING
1..100
4843
PRICE GROWTH RATING
1..100
5454
P/E GROWTH RATING
1..100
5364
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.

MTDR's Valuation (76) in the Oil And Gas Production industry is in the same range as CRC (80). This means that MTDR’s stock grew similarly to CRC’s over the last 12 months.

CRC's Profit vs Risk Rating (5) in the Oil And Gas Production industry is in the same range as MTDR (22). This means that CRC’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's SMR Rating (43) in the Oil And Gas Production industry is in the same range as CRC (48). This means that MTDR’s stock grew similarly to CRC’s over the last 12 months.

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

CRC's P/E Growth Rating (53) in the Oil And Gas Production industry is in the same range as MTDR (64). This means that CRC’s stock grew similarly to MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CRCMTDR
RSI
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 27 days ago
76%
Bullish Trend 20 days ago
78%
Declines
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
88%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
77%
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CRC
Daily Signalchanged days ago
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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
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