GRNT
Price
$6.16
Change
-$0.01 (-0.16%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
851.83M
MTDR
Price
$52.23
Change
+$1.12 (+2.19%)
Updated
Apr 2 closing price
Capitalization
8.42B
26 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$6.16
Change-$0.01 (-0.16%)
Volume$7.71K
Capitalization851.83M
Matador Resources
Price$52.23
Change+$1.12 (+2.19%)
Volume$1.12M
Capitalization8.42B
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
Apr 03, 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 GRNT is a Buy and MTDR is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (GRNT: $6.17 vs. MTDR: $51.11)
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: 77% vs. MTDR: 62%
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 $4.17B.

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 7 TA indicator(s) are bullish while MTDR’s TA Score has 5 bullish TA indicator(s).

  • GRNT’s TA Score: 7 bullish, 4 bearish.
  • MTDR’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, GRNT is a better buy in the short-term than MTDR.

Price Growth

GRNT (@Oil & Gas Production) experienced а +0.82% price change this week, while MTDR (@Oil & Gas Production) price change was -2.31% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.13%. For the same industry, the average monthly price growth was +4.47%, and the average quarterly price growth was -0.45%.

Reported Earning Dates

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

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

Industries' Descriptions

@Oil & Gas Production (+0.13% 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: -3.006 vs. MTDR (-6.607). 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 YTD-3.006-6.60745%
P/E Ratio10.709.57112%
Revenue394M2.82B14%
Total Cash60.9M52.7M116%
Total Debt110M2.21B5%
FUNDAMENTALS RATINGS
MTDR: Fundamental Ratings
MTDR
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
22
SMR RATING
1..100
46
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
77
SEASONALITY SCORE
1..100
95

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 (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 7 days ago
58%
Bullish Trend 2 days ago
77%
Declines
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 6 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
60%
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GRNT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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 MTDR. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if GRNT jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRNT
1D Price
Change %
GRNT100%
-0.32%
MTDR - GRNT
66%
Closely correlated
+2.19%
NOG - GRNT
64%
Loosely correlated
+2.44%
MGY - GRNT
64%
Loosely correlated
+0.82%
PR - GRNT
63%
Loosely correlated
+2.75%
CRGY - GRNT
62%
Loosely correlated
+0.90%
More

MTDR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTDR has been closely correlated with PR. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTDR jumps, then PR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTDR
1D Price
Change %
MTDR100%
+2.19%
PR - MTDR
86%
Closely correlated
+2.75%
OVV - MTDR
85%
Closely correlated
+0.52%
NOG - MTDR
84%
Closely correlated
+2.44%
SM - MTDR
84%
Closely correlated
+2.52%
CHRD - MTDR
83%
Closely correlated
+0.81%
More