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MRO
Price
$28.59
Change
-$0.26 (-0.90%)
Updated
Nov 15 closing price
87 days until earnings call
MTDR
Price
$57.53
Change
-$1.46 (-2.47%)
Updated
Nov 15 closing price
100 days until earnings call
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MRO vs MTDR

Header iconMRO vs MTDR Comparison
Open Charts MRO vs MTDRBanner chart's image
Marathon Oil
Price$28.59
Change-$0.26 (-0.90%)
Volume$5.09M
CapitalizationN/A
Matador Resources
Price$57.53
Change-$1.46 (-2.47%)
Volume$1.4M
CapitalizationN/A
MRO vs MTDR Comparison Chart
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MRO
Daily Signalchanged days ago
Gain/Loss if shorted
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MTDR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MRO vs. MTDR commentary
Nov 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 MRO is a Sell and MTDR is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (MRO: $28.59 vs. MTDR: $57.53)
Brand notoriety: MRO: Notable vs. MTDR: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: MRO: 91% vs. MTDR: 87%
Market capitalization -- MRO: $15.99B vs. MTDR: $8.42B
MRO [@Oil & Gas Production] is valued at $15.99B. 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 $3.97B.

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).

MRO’s FA Score shows that 3 FA rating(s) are green whileMTDR’s FA Score has 1 green FA rating(s).

  • MRO’s FA Score: 3 green, 2 red.
  • MTDR’s FA Score: 1 green, 4 red.
According to our system of comparison, both MRO and MTDR are a good buy in the long-term.

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.

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

  • MRO’s TA Score: 5 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 MRO.

Price Growth

MRO (@Oil & Gas Production) experienced а +0.70% price change this week, while MTDR (@Oil & Gas Production) price change was +2.11% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.30%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was -7.87%.

Reported Earning Dates

MRO is expected to report earnings on Feb 12, 2025.

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

Industries' Descriptions

@Oil & Gas Production (-0.30% 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
MRO($16B) has a higher market cap than MTDR($8.42B). MRO has higher P/E ratio than MTDR: MRO (11.16) vs MTDR (9.57). MRO YTD gains are higher at: 20.323 vs. MTDR (2.638). MRO has higher annual earnings (EBITDA): 4.47B vs. MTDR (1.94B). MRO has more cash in the bank: 155M vs. MTDR (52.7M). MTDR has less debt than MRO: MTDR (2.21B) vs MRO (5.43B). MRO has higher revenues than MTDR: MRO (6.41B) vs MTDR (2.82B).
MROMTDRMRO / MTDR
Capitalization16B8.42B190%
EBITDA4.47B1.94B231%
Gain YTD20.3232.638770%
P/E Ratio11.169.57117%
Revenue6.41B2.82B227%
Total Cash155M52.7M294%
Total Debt5.43B2.21B246%
FUNDAMENTALS RATINGS
MRO vs MTDR: Fundamental Ratings
MRO
MTDR
OUTLOOK RATING
1..100
2728
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
73
Overvalued
PROFIT vs RISK RATING
1..100
2021
SMR RATING
1..100
9544
PRICE GROWTH RATING
1..100
3150
P/E GROWTH RATING
1..100
3071
SEASONALITY SCORE
1..100
50n/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.

MTDR's Valuation (73) in the Oil And Gas Production industry is in the same range as MRO (97). This means that MTDR’s stock grew similarly to MRO’s over the last 12 months.

MRO's Profit vs Risk Rating (20) in the Oil And Gas Production industry is in the same range as MTDR (21). This means that MRO’s stock grew similarly to MTDR’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 MRO (95). This means that MTDR’s stock grew somewhat faster than MRO’s over the last 12 months.

MRO's Price Growth Rating (31) in the Oil And Gas Production industry is in the same range as MTDR (50). This means that MRO’s stock grew similarly to MTDR’s over the last 12 months.

MRO's P/E Growth Rating (30) in the Oil And Gas Production industry is somewhat better than the same rating for MTDR (71). This means that MRO’s stock grew somewhat faster than MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MROMTDR
RSI
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
76%
Momentum
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
84%
MACD
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
78%
Advances
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
78%
Declines
ODDS (%)
Bearish Trend 10 days ago
71%
Bearish Trend 20 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
77%
Aroon
ODDS (%)
Bearish Trend 3 days ago
82%
N/A
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MRO
Daily Signalchanged days ago
Gain/Loss if shorted
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MTDR
Daily Signalchanged days ago
Gain/Loss if shorted
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MRO and

Correlation & Price change

A.I.dvisor indicates that over the last year, MRO has been closely correlated with HES. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if MRO jumps, then HES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MRO
1D Price
Change %
MRO100%
-0.52%
HES - MRO
81%
Closely correlated
+0.40%
COP - MRO
81%
Closely correlated
-0.53%
MTDR - MRO
77%
Closely correlated
-2.06%
MUR - MRO
76%
Closely correlated
-2.49%
MGY - MRO
74%
Closely correlated
-1.43%
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