MNR
Price
$16.59
Change
-$0.14 (-0.84%)
Updated
Oct 18, 11:28 AM (EDT)
48 days until earnings call
MTDR
Price
$51.40
Change
-$1.06 (-2.02%)
Updated
Oct 18, 11:37 AM (EDT)
4 days until earnings call
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MNR vs MTDR

Header iconMNR vs MTDR Comparison
Open Charts MNR vs MTDRBanner chart's image
Mach Natural Resources
Price$16.59
Change-$0.14 (-0.84%)
Volume$2K
CapitalizationN/A
Matador Resources
Price$51.40
Change-$1.06 (-2.02%)
Volume$300
CapitalizationN/A
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MNR vs MTDR Comparison Chart
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MNR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MTDR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MNR vs. MTDR commentary
Oct 18, 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 MNR is a Sell and MTDR is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (MNR: $16.73 vs. MTDR: $52.46)
Brand notoriety: MNR and MTDR are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: MNR: 65% vs. MTDR: 73%
Market capitalization -- MNR: $1.83B vs. MTDR: $8.42B
MNR [@Oil & Gas Production] is valued at $1.83B. 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 $3.94B.

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).

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

  • MNR’s FA Score: 1 green, 4 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 MNR.

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.

MNR’s TA Score shows that 6 TA indicator(s) are bullish while MTDR’s TA Score has 6 bullish TA indicator(s).

  • MNR’s TA Score: 6 bullish, 3 bearish.
  • MTDR’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, MNR is a better buy in the short-term than MTDR.

Price Growth

MNR (@Oil & Gas Production) experienced а -0.59% price change this week, while MTDR (@Oil & Gas Production) price change was -3.21% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +5.13%. For the same industry, the average monthly price growth was +5.99%, and the average quarterly price growth was -1.87%.

Reported Earning Dates

MNR is expected to report earnings on Dec 05, 2024.

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

Industries' Descriptions

@Oil & Gas Production (+5.13% 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 MNR($1.83B). MTDR has higher P/E ratio than MNR: MTDR (9.57) vs MNR (3.69). MNR YTD gains are higher at: 15.847 vs. MTDR (-6.804). MTDR has higher annual earnings (EBITDA): 1.94B vs. MNR (628M). MNR has less debt than MTDR: MNR (104M) vs MTDR (2.21B). MTDR has higher revenues than MNR: MTDR (2.82B) vs MNR (1.03B).
MNRMTDRMNR / MTDR
Capitalization1.83B8.42B22%
EBITDA628M1.94B32%
Gain YTD15.847-6.804-233%
P/E Ratio3.699.5739%
Revenue1.03B2.82B37%
Total CashN/A52.7M-
Total Debt104M2.21B5%
FUNDAMENTALS RATINGS
MNR vs MTDR: Fundamental Ratings
MNR
MTDR
OUTLOOK RATING
1..100
324
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
50
Fair valued
PROFIT vs RISK RATING
1..100
5527
SMR RATING
1..100
9041
PRICE GROWTH RATING
1..100
7763
P/E GROWTH RATING
1..100
3780
SEASONALITY SCORE
1..100
n/an/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.

MNR's Valuation (3) in the Real Estate Investment Trusts industry is somewhat better than the same rating for MTDR (50) in the Oil And Gas Production industry. This means that MNR’s stock grew somewhat faster than MTDR’s over the last 12 months.

MTDR's Profit vs Risk Rating (27) in the Oil And Gas Production industry is in the same range as MNR (55) in the Real Estate Investment Trusts industry. This means that MTDR’s stock grew similarly to MNR’s over the last 12 months.

MTDR's SMR Rating (41) in the Oil And Gas Production industry is somewhat better than the same rating for MNR (90) in the Real Estate Investment Trusts industry. This means that MTDR’s stock grew somewhat faster than MNR’s over the last 12 months.

MTDR's Price Growth Rating (63) in the Oil And Gas Production industry is in the same range as MNR (77) in the Real Estate Investment Trusts industry. This means that MTDR’s stock grew similarly to MNR’s over the last 12 months.

MNR's P/E Growth Rating (37) in the Real Estate Investment Trusts industry is somewhat better than the same rating for MTDR (80) in the Oil And Gas Production industry. This means that MNR’s stock grew somewhat faster than MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MNRMTDR
RSI
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
83%
Momentum
ODDS (%)
Bullish Trend 1 day ago
52%
Bearish Trend 1 day ago
75%
MACD
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
38%
Bearish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
51%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 5 days ago
62%
Bullish Trend 1 day ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
44%
Bearish Trend 4 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
75%
Aroon
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
66%
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MNR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MTDR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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MNR and

Correlation & Price change

A.I.dvisor tells us that MNR and AETUF have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MNR and AETUF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNR
1D Price
Change %
MNR100%
+3.14%
AETUF - MNR
26%
Poorly correlated
+0.36%
CTRA - MNR
25%
Poorly correlated
+1.39%
BIREF - MNR
25%
Poorly correlated
+1.65%
MTDR - MNR
24%
Poorly correlated
+1.29%
REI - MNR
24%
Poorly correlated
-1.27%
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 87% 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%
+1.29%
PR - MTDR
87%
Closely correlated
+1.65%
MGY - MTDR
87%
Closely correlated
+0.61%
MUR - MTDR
87%
Closely correlated
+1.16%
OVV - MTDR
86%
Closely correlated
+0.51%
CIVI - MTDR
85%
Closely correlated
+1.18%
More