CRGY
Price
$12.34
Change
-$0.30 (-2.37%)
Updated
Oct 18, 11:22 AM (EDT)
18 days until earnings call
MTDR
Price
$51.40
Change
-$1.06 (-2.02%)
Updated
Oct 18, 11:37 AM (EDT)
4 days until earnings call
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CRGY vs MTDR

Header iconCRGY vs MTDR Comparison
Open Charts CRGY vs MTDRBanner chart's image
Crescent Energy
Price$12.34
Change-$0.30 (-2.37%)
Volume$500
CapitalizationN/A
Matador Resources
Price$51.40
Change-$1.06 (-2.02%)
Volume$300
CapitalizationN/A
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CRGY vs MTDR Comparison Chart
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CRGY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MTDR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CRGY vs. MTDR commentary
Oct 18, 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 CRGY is a Sell and MTDR is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (CRGY: $12.64 vs. MTDR: $52.46)
Brand notoriety: CRGY and MTDR are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CRGY: 42% vs. MTDR: 73%
Market capitalization -- CRGY: $1.23B vs. MTDR: $8.42B
CRGY [@Oil & Gas Production] is valued at $1.23B. 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 $3.94B.

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).

CRGY’s FA Score shows that 2 FA rating(s) are green whileMTDR’s FA Score has 1 green FA rating(s).

  • CRGY’s FA Score: 2 green, 3 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 CRGY.

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.

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

  • CRGY’s TA Score: 7 bullish, 4 bearish.
  • MTDR’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, CRGY is a better buy in the short-term than MTDR.

Price Growth

CRGY (@Oil & Gas Production) experienced а -4.31% price change this week, while MTDR (@Oil & Gas Production) price change was -3.21% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +5.13%. For the same industry, the average monthly price growth was +5.99%, and the average quarterly price growth was -1.87%.

Reported Earning Dates

CRGY is expected to report earnings on Mar 11, 2025.

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

Industries' Descriptions

@Oil & Gas Production (+5.13% 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 CRGY($1.23B). CRGY has higher P/E ratio than MTDR: CRGY (29.52) vs MTDR (9.57). CRGY YTD gains are higher at: -1.238 vs. MTDR (-6.804). MTDR has higher annual earnings (EBITDA): 1.94B vs. CRGY (1.17B). MTDR has more cash in the bank: 52.7M vs. CRGY (2.97M). CRGY has less debt than MTDR: CRGY (1.77B) vs MTDR (2.21B). MTDR has higher revenues than CRGY: MTDR (2.82B) vs CRGY (2.38B).
CRGYMTDRCRGY / MTDR
Capitalization1.23B8.42B15%
EBITDA1.17B1.94B60%
Gain YTD-1.238-6.80418%
P/E Ratio29.529.57308%
Revenue2.38B2.82B85%
Total Cash2.97M52.7M6%
Total Debt1.77B2.21B80%
FUNDAMENTALS RATINGS
MTDR: Fundamental Ratings
MTDR
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
PROFIT vs RISK RATING
1..100
27
SMR RATING
1..100
41
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
80
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
CRGYMTDR
RSI
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
83%
Momentum
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
75%
MACD
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 8 days ago
75%
Bullish Trend 1 day ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 4 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
75%
Aroon
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
66%
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CRGY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MTDR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CRGY and

Correlation & Price change

A.I.dvisor indicates that over the last year, CRGY has been closely correlated with CIVI. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if CRGY jumps, then CIVI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRGY
1D Price
Change %
CRGY100%
+1.44%
CIVI - CRGY
68%
Closely correlated
+1.18%
PR - CRGY
67%
Closely correlated
+1.65%
NOG - CRGY
67%
Closely correlated
-0.21%
MGY - CRGY
66%
Loosely correlated
+0.61%
MTDR - CRGY
65%
Loosely correlated
+1.29%
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 87% 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%
+1.29%
PR - MTDR
87%
Closely correlated
+1.65%
MGY - MTDR
87%
Closely correlated
+0.61%
MUR - MTDR
87%
Closely correlated
+1.16%
OVV - MTDR
86%
Closely correlated
+0.51%
CIVI - MTDR
85%
Closely correlated
+1.18%
More