FANG
Price
$201.50
Change
+$3.87 (+1.96%)
Updated
May 3, 6:59 PM EST
87 days until earnings call
MTDR
Price
$63.31
Change
+$1.18 (+1.90%)
Updated
May 3, 6:59 PM EST
81 days until earnings call
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Compare predictions FANG vs MTDR

Header iconFANG vs MTDR Comparison
Open Charts FANG vs MTDRBanner chart's image
Diamondback Energy
Price$201.50
Change+$3.87 (+1.96%)
Volume$983.63K
CapitalizationN/A
Matador Resources
Price$63.31
Change+$1.18 (+1.90%)
Volume$523.9K
CapitalizationN/A
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FANG vs MTDR Comparison Chart

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FANGDaily Signal changed days agoGain/Loss if shorted
 
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MTDRDaily Signal changed days agoGain/Loss if shorted
 
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VS
FANG vs. MTDR commentary
May 04, 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 FANG is a StrongSell and MTDR is a Hold.

COMPARISON
Comparison
May 04, 2024
Stock price -- (FANG: $197.63 vs. MTDR: $62.11)
Brand notoriety: FANG: Notable vs. MTDR: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: FANG: 132% vs. MTDR: 86%
Market capitalization -- FANG: $35.57B vs. MTDR: $8.42B
FANG [@Oil & Gas Production] is valued at $35.57B. 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 $3.9B.

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).

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

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

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

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

Price Growth

FANG (@Oil & Gas Production) experienced а -4.57% price change this week, while MTDR (@Oil & Gas Production) price change was -5.29% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -1.27%. For the same industry, the average monthly price growth was +6.44%, and the average quarterly price growth was +47.94%.

Reported Earning Dates

FANG is expected to report earnings on Jul 29, 2024.

MTDR is expected to report earnings on Jul 23, 2024.

Industries' Descriptions

@Oil & Gas Production (-1.27% 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
A.I.dvisor published
a Summary for FANG with price predictions.
OPEN
A.I.dvisor published
a Summary for MTDR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
FANG($35.6B) has a higher market cap than MTDR($8.42B). FANG has higher P/E ratio than MTDR: FANG (11.50) vs MTDR (9.57). FANG YTD gains are higher at: 29.593 vs. MTDR (9.595). FANG has higher annual earnings (EBITDA): 6.17B vs. MTDR (1.94B). FANG has more cash in the bank: 582M vs. MTDR (52.7M). MTDR has less debt than FANG: MTDR (2.21B) vs FANG (6.8B). FANG has higher revenues than MTDR: FANG (8.34B) vs MTDR (2.82B).
FANGMTDRFANG / MTDR
Capitalization35.6B8.42B423%
EBITDA6.17B1.94B319%
Gain YTD29.5939.595308%
P/E Ratio11.509.57120%
Revenue8.34B2.82B296%
Total Cash582M52.7M1,104%
Total Debt6.8B2.21B308%
FUNDAMENTALS RATINGS
FANG vs MTDR: Fundamental Ratings
FANG
MTDR
OUTLOOK RATING
1..100
7474
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
87
Overvalued
PROFIT vs RISK RATING
1..100
2020
SMR RATING
1..100
4841
PRICE GROWTH RATING
1..100
3947
P/E GROWTH RATING
1..100
1213
SEASONALITY SCORE
1..100
n/a95

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.

FANG's Valuation (45) in the Oil And Gas Production industry is somewhat better than the same rating for MTDR (87). This means that FANG’s stock grew somewhat faster than MTDR’s over the last 12 months.

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

MTDR's SMR Rating (41) in the Oil And Gas Production industry is in the same range as FANG (48). This means that MTDR’s stock grew similarly to FANG’s over the last 12 months.

FANG's Price Growth Rating (39) in the Oil And Gas Production industry is in the same range as MTDR (47). This means that FANG’s stock grew similarly to MTDR’s over the last 12 months.

FANG's P/E Growth Rating (12) in the Oil And Gas Production industry is in the same range as MTDR (13). This means that FANG’s stock grew similarly to MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FANGMTDR
RSI
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
86%
Momentum
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 8 days ago
77%
Bullish Trend 5 days ago
82%
Declines
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
79%
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