DEC
Price
$15.40
Change
-$0.29 (-1.85%)
Updated
Dec 18, 04:09 PM (EDT)
97 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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DEC vs MTDR

Header iconDEC vs MTDR Comparison
Open Charts DEC vs MTDRBanner chart's image
Diversified Energy
Price$15.40
Change-$0.29 (-1.85%)
Volume$212
CapitalizationN/A
Matador Resources
Price$53.44
Change-$2.25 (-4.04%)
Volume$7.61K
CapitalizationN/A
DEC vs MTDR Comparison Chart
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DEC
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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VS
DEC 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 DEC is a Hold and MTDR is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (DEC: $15.69 vs. MTDR: $55.69)
Brand notoriety: DEC and MTDR are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: DEC: 61% vs. MTDR: 61%
Market capitalization -- DEC: $569.41M vs. MTDR: $8.42B
DEC [@Oil & Gas Production] is valued at $569.41M. 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).

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

  • DEC’s FA Score: 2 green, 3 red.
  • MTDR’s FA Score: 1 green, 4 red.
According to our system of comparison, DEC 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.

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

  • DEC’s TA Score: 3 bullish, 6 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 DEC.

Price Growth

DEC (@Oil & Gas Production) experienced а +1.23% 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

DEC is expected to report earnings on Mar 25, 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 DEC($569M). MTDR has higher P/E ratio than DEC: MTDR (9.57) vs DEC (0.76). DEC YTD gains are higher at: 19.004 vs. MTDR (-0.645). MTDR has higher annual earnings (EBITDA): 1.94B vs. DEC (1.36B). MTDR has more cash in the bank: 52.7M vs. DEC (3.75M). DEC has less debt than MTDR: DEC (1.31B) vs MTDR (2.21B). MTDR has higher revenues than DEC: MTDR (2.82B) vs DEC (868M).
DECMTDRDEC / MTDR
Capitalization569M8.42B7%
EBITDA1.36B1.94B70%
Gain YTD19.004-0.645-2,947%
P/E Ratio0.769.578%
Revenue868M2.82B31%
Total Cash3.75M52.7M7%
Total Debt1.31B2.21B59%
FUNDAMENTALS RATINGS
DEC vs MTDR: Fundamental Ratings
DEC
MTDR
OUTLOOK RATING
1..100
2462
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
76
Overvalued
PROFIT vs RISK RATING
1..100
8822
SMR RATING
1..100
8843
PRICE GROWTH RATING
1..100
4054
P/E GROWTH RATING
1..100
264
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.

DEC's Valuation (9) in the null industry is significantly better than the same rating for MTDR (76) in the Oil And Gas Production industry. This means that DEC’s stock grew significantly faster than MTDR’s over the last 12 months.

MTDR's Profit vs Risk Rating (22) in the Oil And Gas Production industry is significantly better than the same rating for DEC (88) in the null industry. This means that MTDR’s stock grew significantly faster than DEC’s over the last 12 months.

MTDR's SMR Rating (43) in the Oil And Gas Production industry is somewhat better than the same rating for DEC (88) in the null industry. This means that MTDR’s stock grew somewhat faster than DEC’s over the last 12 months.

DEC's Price Growth Rating (40) in the null industry is in the same range as MTDR (54) in the Oil And Gas Production industry. This means that DEC’s stock grew similarly to MTDR’s over the last 12 months.

DEC's P/E Growth Rating (2) in the null industry is somewhat better than the same rating for MTDR (64) in the Oil And Gas Production industry. This means that DEC’s stock grew somewhat faster than MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DECMTDR
RSI
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 6 days ago
63%
Bullish Trend 20 days ago
78%
Declines
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
88%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
77%
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DEC
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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DEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, DEC has been loosely correlated with OVV. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if DEC jumps, then OVV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DEC
1D Price
Change %
DEC100%
-1.63%
OVV - DEC
42%
Loosely correlated
-1.99%
CIVI - DEC
42%
Loosely correlated
-1.34%
VET - DEC
42%
Loosely correlated
-0.77%
NOG - DEC
41%
Loosely correlated
-1.94%
MTDR - DEC
41%
Loosely correlated
-0.85%
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