Analysis and predictions GPRK vs MTDR
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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 GPRK is a StrongBuy and MTDR is a Hold.
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).
GPRK’s FA Score shows that 3 FA rating(s) are green whileMTDR’s FA Score has 2 green FA rating(s).
- GPRK’s FA Score: 3 green, 2 red.
- MTDR’s FA Score: 2 green, 3 red.
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.
GPRK’s TA Score shows that 4 TA indicator(s) are bullish while MTDR’s TA Score has 4 bullish TA indicator(s).
- GPRK’s TA Score: 4 bullish, 4 bearish.
- MTDR’s TA Score: 4 bullish, 4 bearish.
Price Growth
GPRK (@Oil & Gas Production) experienced а +0.81% price change this week, while MTDR (@Oil & Gas Production) price change was -5.72% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.89%. For the same industry, the average monthly price growth was +6.22%, and the average quarterly price growth was +48.77%.
Reported Earning Dates
GPRK is expected to report earnings on Aug 07, 2024.
MTDR is expected to report earnings on Jul 23, 2024.
Industries' Descriptions
@Oil & Gas Production (-0.89% 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.
| GPRK | MTDR | GPRK / MTDR | |
| Capitalization | 533M | 8.42B | 6% |
| EBITDA | 413M | 1.94B | 21% |
| Gain YTD | 17.206 | 14.007 | 123% |
| P/E Ratio | 4.97 | 9.57 | 52% |
| Revenue | 789M | 2.82B | 28% |
| Total Cash | 129M | 52.7M | 245% |
| Total Debt | 526M | 2.21B | 24% |
GPRK | MTDR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 23 Undervalued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 18 | |
SMR RATING 1..100 | 12 | 41 | |
PRICE GROWTH RATING 1..100 | 52 | 47 | |
P/E GROWTH RATING 1..100 | 17 | 14 | |
SEASONALITY SCORE 1..100 | n/a | 75 |
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.
GPRK's Valuation (23) in the Oil And Gas Production industry is significantly better than the same rating for MTDR (94). This means that GPRK’s stock grew significantly faster than MTDR’s over the last 12 months.
MTDR's Profit vs Risk Rating (18) in the Oil And Gas Production industry is significantly better than the same rating for GPRK (100). This means that MTDR’s stock grew significantly faster than GPRK’s over the last 12 months.
GPRK's SMR Rating (12) in the Oil And Gas Production industry is in the same range as MTDR (41). This means that GPRK’s stock grew similarly to MTDR’s over the last 12 months.
MTDR's Price Growth Rating (47) in the Oil And Gas Production industry is in the same range as GPRK (52). This means that MTDR’s stock grew similarly to GPRK’s over the last 12 months.
MTDR's P/E Growth Rating (14) in the Oil And Gas Production industry is in the same range as GPRK (17). This means that MTDR’s stock grew similarly to GPRK’s over the last 12 months.
| GPRK | MTDR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 84% | 1 day ago 75% |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 84% |
| Momentum ODDS (%) | 1 day ago 81% | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 80% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 74% | 1 day ago 75% |
| Advances ODDS (%) | 1 day ago 76% | 20 days ago 81% |
| Declines ODDS (%) | 6 days ago 78% | 1 day ago 75% |
| BollingerBands ODDS (%) | 1 day ago 82% | 1 day ago 80% |
| Aroon ODDS (%) | 1 day ago 68% | 1 day ago 79% |
GPRK and
Correlation & Price change
A.I.dvisor indicates that over the last year, GPRK has been loosely correlated with FANG. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if GPRK jumps, then FANG could also see price increases.
| Ticker / NAME | Correlation To GPRK | 1D Price Change % | ||
|---|---|---|---|---|
| GPRK | 100% | +1.43% | ||
| FANG - GPRK | 63% Loosely correlated | +0.57% | ||
| CPG - GPRK | 62% Loosely correlated | +2.84% | ||
| GTE - GPRK | 62% Loosely correlated | +2.25% | ||
| MRO - GPRK | 62% Loosely correlated | +0.36% | ||
| CIVI - GPRK | 62% Loosely correlated | +1.03% | ||
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MTDR and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTDR has been closely correlated with SM. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTDR jumps, then SM could also see price increases.
| Ticker / NAME | Correlation To MTDR | 1D Price Change % | ||
|---|---|---|---|---|
| MTDR | 100% | -0.20% | ||
| SM - MTDR | 88% Closely correlated | +0.10% | ||
| MUR - MTDR | 84% Closely correlated | +1.77% | ||
| MRO - MTDR | 84% Closely correlated | +0.36% | ||
| PR - MTDR | 84% Closely correlated | -0.58% | ||
| OVV - MTDR | 82% Closely correlated | +0.87% | ||
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