KRP
Price
$15.55
Change
+$0.14 (+0.91%)
Updated
Dec 23, 04:59 PM (EDT)
66 days until earnings call
MTDR
Price
$53.39
Change
+$0.32 (+0.60%)
Updated
Dec 23, 04:59 PM (EDT)
64 days until earnings call
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KRP vs MTDR

Header iconKRP vs MTDR Comparison
Open Charts KRP vs MTDRBanner chart's image
Kimbell Royalty Partners
Price$15.55
Change+$0.14 (+0.91%)
Volume$13.34K
CapitalizationN/A
Matador Resources
Price$53.39
Change+$0.32 (+0.60%)
Volume$4.53K
CapitalizationN/A
KRP vs MTDR Comparison Chart
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KRP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MTDR
Daily Signalchanged days ago
Gain/Loss if bought
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KRP vs. MTDR commentary
Dec 24, 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 KRP is a Hold and MTDR is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (KRP: $15.41 vs. MTDR: $53.07)
Brand notoriety: KRP and MTDR are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: KRP: 121% vs. MTDR: 202%
Market capitalization -- KRP: $1.16B vs. MTDR: $8.42B
KRP [@Oil & Gas Production] is valued at $1.16B. 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 $4.11B.

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).

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

  • KRP’s FA Score: 2 green, 3 red.
  • MTDR’s FA Score: 1 green, 4 red.
According to our system of comparison, KRP 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.

KRP’s TA Score shows that 3 TA indicator(s) are bullish while MTDR’s TA Score has 5 bullish TA indicator(s).

  • KRP’s TA Score: 3 bullish, 5 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 KRP.

Price Growth

KRP (@Oil & Gas Production) experienced а -3.14% price change this week, while MTDR (@Oil & Gas Production) price change was -6.39% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -3.24%. For the same industry, the average monthly price growth was -7.73%, and the average quarterly price growth was -9.68%.

Reported Earning Dates

KRP is expected to report earnings on Feb 27, 2025.

MTDR is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Oil & Gas Production (-3.24% 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 KRP($1.16B). KRP has higher P/E ratio than MTDR: KRP (17.32) vs MTDR (9.57). KRP YTD gains are higher at: 14.345 vs. MTDR (-5.319). MTDR has higher annual earnings (EBITDA): 1.94B vs. KRP (210M). MTDR has more cash in the bank: 52.7M vs. KRP (31M). KRP has less debt than MTDR: KRP (296M) vs MTDR (2.21B). MTDR has higher revenues than KRP: MTDR (2.82B) vs KRP (273M).
KRPMTDRKRP / MTDR
Capitalization1.16B8.42B14%
EBITDA210M1.94B11%
Gain YTD14.345-5.319-270%
P/E Ratio17.329.57181%
Revenue273M2.82B10%
Total Cash31M52.7M59%
Total Debt296M2.21B13%
FUNDAMENTALS RATINGS
KRP vs MTDR: Fundamental Ratings
KRP
MTDR
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
74
Overvalued
PROFIT vs RISK RATING
1..100
3523
SMR RATING
1..100
8444
PRICE GROWTH RATING
1..100
5560
P/E GROWTH RATING
1..100
667
SEASONALITY SCORE
1..100
5050

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.

KRP's Valuation (27) in the Investment Trusts Or Mutual Funds industry is somewhat better than the same rating for MTDR (74) in the Oil And Gas Production industry. This means that KRP’s stock grew somewhat faster than MTDR’s over the last 12 months.

MTDR's Profit vs Risk Rating (23) in the Oil And Gas Production industry is in the same range as KRP (35) in the Investment Trusts Or Mutual Funds industry. This means that MTDR’s stock grew similarly to KRP’s over the last 12 months.

MTDR's SMR Rating (44) in the Oil And Gas Production industry is somewhat better than the same rating for KRP (84) in the Investment Trusts Or Mutual Funds industry. This means that MTDR’s stock grew somewhat faster than KRP’s over the last 12 months.

KRP's Price Growth Rating (55) in the Investment Trusts Or Mutual Funds industry is in the same range as MTDR (60) in the Oil And Gas Production industry. This means that KRP’s stock grew similarly to MTDR’s over the last 12 months.

KRP's P/E Growth Rating (6) in the Investment Trusts Or Mutual Funds industry is somewhat better than the same rating for MTDR (67) in the Oil And Gas Production industry. This means that KRP’s stock grew somewhat faster than MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KRPMTDR
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
81%
Momentum
ODDS (%)
Bearish Trend 4 days ago
54%
Bearish Trend 4 days ago
74%
MACD
ODDS (%)
Bearish Trend 4 days ago
57%
Bearish Trend 4 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
76%
Advances
ODDS (%)
Bullish Trend 11 days ago
61%
Bullish Trend 25 days ago
78%
Declines
ODDS (%)
Bearish Trend 5 days ago
59%
Bearish Trend 5 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
85%
Aroon
ODDS (%)
N/A
Bullish Trend 4 days ago
80%
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KRP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MTDR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KRP and

Correlation & Price change

A.I.dvisor indicates that over the last year, KRP has been loosely correlated with PR. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if KRP jumps, then PR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRP
1D Price
Change %
KRP100%
+0.20%
PR - KRP
65%
Loosely correlated
+0.59%
MGY - KRP
65%
Loosely correlated
-1.08%
VTLE - KRP
64%
Loosely correlated
+1.79%
CHRD - KRP
63%
Loosely correlated
+0.38%
MTDR - KRP
63%
Loosely correlated
+0.91%
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%
+0.91%
MGY - MTDR
87%
Closely correlated
-1.08%
PR - MTDR
86%
Closely correlated
+0.59%
CIVI - MTDR
85%
Closely correlated
+0.09%
NOG - MTDR
85%
Closely correlated
-1.25%
MUR - MTDR
84%
Closely correlated
+0.32%
More