MTDR
Price
$53.43
Change
-$0.00 (-0.00%)
Updated
Oct 3 closing price
18 days until earnings call
OVV
Price
$42.95
Change
-$0.00 (-0.00%)
Updated
Oct 3 closing price
32 days until earnings call
Ad is loading...

MTDR vs OVV

Header iconMTDR vs OVV Comparison
Open Charts MTDR vs OVVBanner chart's image
Matador Resources
Price$53.43
Change-$0.00 (-0.00%)
Volume$1.55M
CapitalizationN/A
Ovintiv
Price$42.95
Change-$0.00 (-0.00%)
Volume$4.48M
CapitalizationN/A
View a ticker or compare two or three
MTDR vs OVV Comparison Chart
Loading...
MTDR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OVV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
MTDR vs. OVV commentary
Oct 04, 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 MTDR is a Buy and OVV is a Buy.

COMPARISON
Comparison
Oct 04, 2024
Stock price -- (MTDR: $53.43 vs. OVV: $42.95)
Brand notoriety: MTDR and OVV are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: MTDR: 109% vs. OVV: 128%
Market capitalization -- MTDR: $8.42B vs. OVV: $14.01B
MTDR [@Oil & Gas Production] is valued at $8.42B. OVV’s [@Oil & Gas Production] market capitalization is $14.01B. 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).

MTDR’s FA Score shows that 1 FA rating(s) are green whileOVV’s FA Score has 1 green FA rating(s).

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

MTDR’s TA Score shows that 6 TA indicator(s) are bullish while OVV’s TA Score has 5 bullish TA indicator(s).

  • MTDR’s TA Score: 6 bullish, 2 bearish.
  • OVV’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, MTDR is a better buy in the short-term than OVV.

Price Growth

MTDR (@Oil & Gas Production) experienced а +12.72% price change this week, while OVV (@Oil & Gas Production) price change was +16.08% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +3.66%. For the same industry, the average monthly price growth was +3.06%, and the average quarterly price growth was -3.09%.

Reported Earning Dates

MTDR is expected to report earnings on Oct 22, 2024.

OVV is expected to report earnings on Nov 05, 2024.

Industries' Descriptions

@Oil & Gas Production (+3.66% 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
Loading...
FUNDAMENTALS
Fundamentals
OVV($14B) has a higher market cap than MTDR($8.42B). MTDR has higher P/E ratio than OVV: MTDR (9.57) vs OVV (6.59). OVV YTD gains are higher at: -0.232 vs. MTDR (-5.081). OVV has higher annual earnings (EBITDA): 4.69B vs. MTDR (1.94B). MTDR has more cash in the bank: 52.7M vs. OVV (3M). MTDR has less debt than OVV: MTDR (2.21B) vs OVV (6.68B). OVV has higher revenues than MTDR: OVV (10.9B) vs MTDR (2.82B).
MTDROVVMTDR / OVV
Capitalization8.42B14B60%
EBITDA1.94B4.69B41%
Gain YTD-5.081-0.2322,190%
P/E Ratio9.576.59145%
Revenue2.82B10.9B26%
Total Cash52.7M3M1,757%
Total Debt2.21B6.68B33%
FUNDAMENTALS RATINGS
MTDR vs OVV: Fundamental Ratings
MTDR
OVV
OUTLOOK RATING
1..100
1624
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
34
Fair valued
PROFIT vs RISK RATING
1..100
2539
SMR RATING
1..100
4148
PRICE GROWTH RATING
1..100
8077
P/E GROWTH RATING
1..100
8024
SEASONALITY SCORE
1..100
2450

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.

OVV's Valuation (34) in the null industry is in the same range as MTDR (49) in the Oil And Gas Production industry. This means that OVV’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's Profit vs Risk Rating (25) in the Oil And Gas Production industry is in the same range as OVV (39) in the null industry. This means that MTDR’s stock grew similarly to OVV’s over the last 12 months.

MTDR's SMR Rating (41) in the Oil And Gas Production industry is in the same range as OVV (48) in the null industry. This means that MTDR’s stock grew similarly to OVV’s over the last 12 months.

OVV's Price Growth Rating (77) in the null industry is in the same range as MTDR (80) in the Oil And Gas Production industry. This means that OVV’s stock grew similarly to MTDR’s over the last 12 months.

OVV's P/E Growth Rating (24) in the null industry is somewhat better than the same rating for MTDR (80) in the Oil And Gas Production industry. This means that OVV’s stock grew somewhat faster than MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTDROVV
RSI
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
82%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 9 days ago
75%
Bearish Trend 9 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
76%
View a ticker or compare two or three
Ad is loading...
MTDR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OVV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SFY102.990.15
+0.15%
SoFi Select 500 ETF
FDG91.64-0.05
-0.05%
American Century Foc Dynmc Gr ETF
MSFO19.45-0.05
-0.26%
YieldMax MSFT Option Income Strategy ETF
VCLT80.49-0.66
-0.81%
Vanguard Long-Term Corporate Bd ETF
PSCM77.20-1.31
-1.67%
Invesco S&P SmallCap Materials ETF

MTDR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTDR has been closely correlated with MUR. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTDR jumps, then MUR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTDR
1D Price
Change %
MTDR100%
+4.48%
MUR - MTDR
88%
Closely correlated
+2.83%
PR - MTDR
87%
Closely correlated
+2.36%
MGY - MTDR
86%
Closely correlated
+4.17%
OVV - MTDR
86%
Closely correlated
+4.10%
NOG - MTDR
85%
Closely correlated
+5.97%
More

OVV and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OVV
1D Price
Change %
OVV100%
+4.10%
MTDR - OVV
86%
Closely correlated
+4.48%
PR - OVV
85%
Closely correlated
+2.36%
DVN - OVV
84%
Closely correlated
+3.19%
MUR - OVV
84%
Closely correlated
+2.83%
MGY - OVV
82%
Closely correlated
+4.17%
More