GRNT
Price
$5.66
Change
-$0.31 (-5.19%)
Updated
Dec 18, 04:59 PM (EDT)
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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GRNT vs MTDR

Header iconGRNT vs MTDR Comparison
Open Charts GRNT vs MTDRBanner chart's image
Granite Ridge Resources
Price$5.66
Change-$0.31 (-5.19%)
Volume$7.88K
CapitalizationN/A
Matador Resources
Price$53.44
Change-$2.25 (-4.04%)
Volume$7.61K
CapitalizationN/A
GRNT vs MTDR Comparison Chart
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GRNT
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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GRNT 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 GRNT is a Hold and MTDR is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (GRNT: $5.97 vs. MTDR: $55.69)
Brand notoriety: GRNT and MTDR are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: GRNT: 110% vs. MTDR: 61%
Market capitalization -- GRNT: $851.83M vs. MTDR: $8.42B
GRNT [@Oil & Gas Production] is valued at $851.83M. 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).

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

  • GRNT’s FA Score: 2 green, 3 red.
  • MTDR’s FA Score: 1 green, 4 red.
According to our system of comparison, MTDR is a better buy in the long-term than GRNT.

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.

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

  • GRNT’s TA Score: 4 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 GRNT.

Price Growth

GRNT (@Oil & Gas Production) experienced а -1.32% 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

GRNT is expected to report earnings on May 11, 2023.

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 GRNT($852M). GRNT has higher P/E ratio than MTDR: GRNT (10.70) vs MTDR (9.57). GRNT YTD gains are higher at: 6.203 vs. MTDR (-0.645). MTDR has higher annual earnings (EBITDA): 1.94B vs. GRNT (272M). GRNT has more cash in the bank: 60.9M vs. MTDR (52.7M). GRNT has less debt than MTDR: GRNT (110M) vs MTDR (2.21B). MTDR has higher revenues than GRNT: MTDR (2.82B) vs GRNT (394M).
GRNTMTDRGRNT / MTDR
Capitalization852M8.42B10%
EBITDA272M1.94B14%
Gain YTD6.203-0.645-962%
P/E Ratio10.709.57112%
Revenue394M2.82B14%
Total Cash60.9M52.7M116%
Total Debt110M2.21B5%
FUNDAMENTALS RATINGS
MTDR: Fundamental Ratings
MTDR
OUTLOOK RATING
1..100
62
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
PROFIT vs RISK RATING
1..100
22
SMR RATING
1..100
43
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
64
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
GRNTMTDR
RSI
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 7 days ago
62%
Bullish Trend 20 days ago
78%
Declines
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
88%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
77%
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GRNT
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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GRNT and

Correlation & Price change

A.I.dvisor indicates that over the last year, GRNT has been closely correlated with MGY. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if GRNT jumps, then MGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRNT
1D Price
Change %
GRNT100%
-1.00%
MGY - GRNT
69%
Closely correlated
-1.50%
MTDR - GRNT
68%
Closely correlated
-0.85%
PR - GRNT
66%
Closely correlated
-1.27%
CHRD - GRNT
66%
Closely correlated
-0.95%
NOG - GRNT
65%
Loosely correlated
-1.94%
More

MTDR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTDR has been closely correlated with MGY. 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 MGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTDR
1D Price
Change %
MTDR100%
-0.85%
MGY - MTDR
87%
Closely correlated
-1.50%
PR - MTDR
86%
Closely correlated
-1.27%
NOG - MTDR
85%
Closely correlated
-1.94%
CIVI - MTDR
84%
Closely correlated
-1.34%
MUR - MTDR
84%
Closely correlated
-0.98%
More