EPSN
Price
$7.40
Change
+$0.20 (+2.78%)
Updated
Jun 6, 04:59 PM (EDT)
Capitalization
120.41M
62 days until earnings call
MTDR
Price
$45.79
Change
+$1.02 (+2.28%)
Updated
Jun 6, 04:59 PM (EDT)
Capitalization
8.42B
53 days until earnings call
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EPSN vs MTDR

Header iconEPSN vs MTDR Comparison
Open Charts EPSN vs MTDRBanner chart's image
Epsilon Energy
Price$7.40
Change+$0.20 (+2.78%)
Volume$3.82K
Capitalization120.41M
Matador Resources
Price$45.79
Change+$1.02 (+2.28%)
Volume$11.03K
Capitalization8.42B
EPSN vs MTDR Comparison Chart
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EPSN
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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EPSN vs. MTDR commentary
Jun 07, 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 EPSN is a StrongBuy and MTDR is a Hold.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (EPSN: $7.20 vs. MTDR: $44.77)
Brand notoriety: EPSN and MTDR are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: EPSN: 160% vs. MTDR: 46%
Market capitalization -- EPSN: $120.41M vs. MTDR: $8.42B
EPSN [@Oil & Gas Production] is valued at $120.41M. 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 $4.26B.

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).

EPSN’s FA Score shows that 2 FA rating(s) are green whileMTDR’s FA Score has 0 green FA rating(s).

  • EPSN’s FA Score: 2 green, 3 red.
  • MTDR’s FA Score: 0 green, 5 red.
According to our system of comparison, EPSN 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.

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

  • EPSN’s TA Score: 6 bullish, 2 bearish.
  • MTDR’s TA Score: 7 bullish, 2 bearish.
According to our system of comparison, MTDR is a better buy in the short-term than EPSN.

Price Growth

EPSN (@Oil & Gas Production) experienced а -1.37% price change this week, while MTDR (@Oil & Gas Production) price change was +1.66% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.93%. For the same industry, the average monthly price growth was +7.45%, and the average quarterly price growth was -2.28%.

Reported Earning Dates

EPSN is expected to report earnings on Aug 07, 2025.

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

Industries' Descriptions

@Oil & Gas Production (+1.93% 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 EPSN($120M). EPSN has higher P/E ratio than MTDR: EPSN (17.68) vs MTDR (9.57). EPSN YTD gains are higher at: 16.984 vs. MTDR (-19.356). MTDR has higher annual earnings (EBITDA): 1.94B vs. EPSN (17.9M). MTDR has more cash in the bank: 52.7M vs. EPSN (32.2M). EPSN has less debt than MTDR: EPSN (563K) vs MTDR (2.21B). MTDR has higher revenues than EPSN: MTDR (2.82B) vs EPSN (30.7M).
EPSNMTDREPSN / MTDR
Capitalization120M8.42B1%
EBITDA17.9M1.94B1%
Gain YTD16.984-19.356-88%
P/E Ratio17.689.57185%
Revenue30.7M2.82B1%
Total Cash32.2M52.7M61%
Total Debt563K2.21B0%
FUNDAMENTALS RATINGS
EPSN vs MTDR: Fundamental Ratings
EPSN
MTDR
OUTLOOK RATING
1..100
2365
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
66
Overvalued
PROFIT vs RISK RATING
1..100
2037
SMR RATING
1..100
8247
PRICE GROWTH RATING
1..100
4355
P/E GROWTH RATING
1..100
1480
SEASONALITY SCORE
1..100
38n/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 (66) in the Oil And Gas Production industry is in the same range as EPSN (74). This means that MTDR’s stock grew similarly to EPSN’s over the last 12 months.

EPSN's Profit vs Risk Rating (20) in the Oil And Gas Production industry is in the same range as MTDR (37). This means that EPSN’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's SMR Rating (47) in the Oil And Gas Production industry is somewhat better than the same rating for EPSN (82). This means that MTDR’s stock grew somewhat faster than EPSN’s over the last 12 months.

EPSN's Price Growth Rating (43) in the Oil And Gas Production industry is in the same range as MTDR (55). This means that EPSN’s stock grew similarly to MTDR’s over the last 12 months.

EPSN's P/E Growth Rating (14) in the Oil And Gas Production industry is significantly better than the same rating for MTDR (80). This means that EPSN’s stock grew significantly faster than MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EPSNMTDR
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 16 days ago
53%
Bearish Trend 2 days ago
73%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
79%
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EPSN
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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EPSN and

Correlation & Price change

A.I.dvisor indicates that over the last year, EPSN has been loosely correlated with MGY. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if EPSN jumps, then MGY could also see price increases.

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1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPSN
1D Price
Change %
EPSN100%
+0.14%
MGY - EPSN
54%
Loosely correlated
-0.85%
FANG - EPSN
47%
Loosely correlated
-3.39%
MTDR - EPSN
42%
Loosely correlated
-0.53%
KRP - EPSN
42%
Loosely correlated
+0.61%
CHRD - EPSN
41%
Loosely correlated
-0.61%
More