CTRA
Price
$24.76
Change
+$1.44 (+6.17%)
Updated
Nov 6, 03:49 PM (EDT)
106 days until earnings call
MTDR
Price
$57.58
Change
+$4.52 (+8.52%)
Updated
Nov 6, 02:51 PM (EDT)
111 days until earnings call
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CTRA vs MTDR

Header iconCTRA vs MTDR Comparison
Open Charts CTRA vs MTDRBanner chart's image
Coterra Energy
Price$24.76
Change+$1.44 (+6.17%)
Volume$3.65K
CapitalizationN/A
Matador Resources
Price$57.58
Change+$4.52 (+8.52%)
Volume$700
CapitalizationN/A
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CTRA vs MTDR Comparison Chart
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CTRA
Daily Signalchanged days ago
Gain/Loss if shorted
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MTDR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CTRA vs. MTDR commentary
Nov 06, 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 CTRA is a Hold and MTDR is a Buy.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (CTRA: $23.32 vs. MTDR: $53.06)
Brand notoriety: CTRA and MTDR are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CTRA: 108% vs. MTDR: 74%
Market capitalization -- CTRA: $21.04B vs. MTDR: $8.42B
CTRA [@Oil & Gas Production] is valued at $21.04B. 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 $3.97B.

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).

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

  • CTRA’s FA Score: 1 green, 4 red.
  • MTDR’s FA Score: 1 green, 4 red.
According to our system of comparison, CTRA 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.

CTRA’s TA Score shows that 4 TA indicator(s) are bullish while MTDR’s TA Score has 5 bullish TA indicator(s).

  • CTRA’s TA Score: 4 bullish, 6 bearish.
  • MTDR’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, MTDR is a better buy in the short-term than CTRA.

Price Growth

CTRA (@Oil & Gas Production) experienced а -2.06% price change this week, while MTDR (@Oil & Gas Production) price change was +5.09% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.20%. For the same industry, the average monthly price growth was -2.85%, and the average quarterly price growth was -6.71%.

Reported Earning Dates

CTRA is expected to report earnings on Feb 20, 2025.

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

Industries' Descriptions

@Oil & Gas Production (+1.20% 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
CTRA($21B) has a higher market cap than MTDR($8.42B). CTRA has higher P/E ratio than MTDR: CTRA (13.15) vs MTDR (9.57). MTDR YTD gains are higher at: -5.738 vs. CTRA (-6.378). CTRA has higher annual earnings (EBITDA): 3.86B vs. MTDR (1.94B). CTRA has more cash in the bank: 956M vs. MTDR (52.7M). MTDR has less debt than CTRA: MTDR (2.21B) vs CTRA (2.53B). CTRA has higher revenues than MTDR: CTRA (5.91B) vs MTDR (2.82B).
CTRAMTDRCTRA / MTDR
Capitalization21B8.42B249%
EBITDA3.86B1.94B199%
Gain YTD-6.378-5.738111%
P/E Ratio13.159.57137%
Revenue5.91B2.82B210%
Total Cash956M52.7M1,814%
Total Debt2.53B2.21B114%
FUNDAMENTALS RATINGS
CTRA vs MTDR: Fundamental Ratings
CTRA
MTDR
OUTLOOK RATING
1..100
6271
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
70
Overvalued
PROFIT vs RISK RATING
1..100
3624
SMR RATING
1..100
7144
PRICE GROWTH RATING
1..100
6274
P/E GROWTH RATING
1..100
1284
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 (70) in the Oil And Gas Production industry is in the same range as CTRA (96) in the Coal industry. This means that MTDR’s stock grew similarly to CTRA’s over the last 12 months.

MTDR's Profit vs Risk Rating (24) in the Oil And Gas Production industry is in the same range as CTRA (36) in the Coal industry. This means that MTDR’s stock grew similarly to CTRA’s over the last 12 months.

MTDR's SMR Rating (44) in the Oil And Gas Production industry is in the same range as CTRA (71) in the Coal industry. This means that MTDR’s stock grew similarly to CTRA’s over the last 12 months.

CTRA's Price Growth Rating (62) in the Coal industry is in the same range as MTDR (74) in the Oil And Gas Production industry. This means that CTRA’s stock grew similarly to MTDR’s over the last 12 months.

CTRA's P/E Growth Rating (12) in the Coal industry is significantly better than the same rating for MTDR (84) in the Oil And Gas Production industry. This means that CTRA’s stock grew significantly faster than MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTRAMTDR
RSI
ODDS (%)
Bearish Trend 2 days ago
64%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
86%
MACD
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
78%
Declines
ODDS (%)
Bearish Trend 6 days ago
71%
Bearish Trend 9 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
73%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
74%
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CTRA
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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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.

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6M
1Y
5Y
Ticker /
NAME
Correlation
To MTDR
1D Price
Change %
MTDR100%
+0.47%
PR - MTDR
87%
Closely correlated
+1.17%
MGY - MTDR
87%
Closely correlated
-0.74%
MUR - MTDR
85%
Closely correlated
-0.95%
CIVI - MTDR
85%
Closely correlated
+2.47%
OVV - MTDR
85%
Closely correlated
N/A
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