MTDR
Price
$65.18
Change
-$0.42 (-0.64%)
Updated
Apr 26, 10:44 AM EST
88 days until earnings call
OVV
Price
$53.17
Change
+$0.27 (+0.51%)
Updated
Apr 25, 6:59 PM EST
11 days until earnings call
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Compare predictions MTDR vs OVV

Header iconMTDR vs OVV Comparison
Open Charts MTDR vs OVVBanner chart's image
Matador Resources
Price$65.18
Change-$0.42 (-0.64%)
Volume$900
CapitalizationN/A
Ovintiv
Price$53.17
Change+$0.27 (+0.51%)
Volume$436.83K
CapitalizationN/A
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MTDR vs OVV Comparison Chart

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MTDRDaily Signal changed days agoGain/Loss if shorted
 
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OVVDaily Signal changed days agoGain/Loss if shorted
 
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VS
MTDR vs. OVV commentary
Apr 26, 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 Hold and OVV is a StrongSell.

COMPARISON
Comparison
Apr 26, 2024
Stock price -- (MTDR: $65.58 vs. OVV: $53.14)
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: 79% vs. OVV: 47%
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 $3.9B.

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 2 FA rating(s) are green whileOVV’s FA Score has 1 green FA rating(s).

  • MTDR’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish while OVV’s TA Score has 3 bullish TA indicator(s).

  • MTDR’s TA Score: 4 bullish, 4 bearish.
  • OVV’s TA Score: 3 bullish, 5 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 +1.30% price change this week, while OVV (@Oil & Gas Production) price change was +3.12% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +2.06%. For the same industry, the average monthly price growth was +7.13%, and the average quarterly price growth was +53.31%.

Reported Earning Dates

MTDR is expected to report earnings on Jul 23, 2024.

OVV is expected to report earnings on Jul 24, 2024.

Industries' Descriptions

@Oil & Gas Production (+2.06% 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
A.I.dvisor published
a Summary for MTDR with price predictions.
OPEN
A.I.dvisor published
a Summary for OVV with price predictions.
OPEN
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: 21.698 vs. MTDR (15.718). 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 YTD15.71821.69872%
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
7578
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
34
Fair valued
PROFIT vs RISK RATING
1..100
1738
SMR RATING
1..100
4142
PRICE GROWTH RATING
1..100
4441
P/E GROWTH RATING
1..100
167
SEASONALITY SCORE
1..100
3243

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 somewhat better than the same rating for MTDR (94) in the Oil And Gas Production industry. This means that OVV’s stock grew somewhat faster than MTDR’s over the last 12 months.

MTDR's Profit vs Risk Rating (17) in the Oil And Gas Production industry is in the same range as OVV (38) 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 (42) 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 (41) in the null industry is in the same range as MTDR (44) 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 (7) in the null industry is in the same range as MTDR (16) in the Oil And Gas Production industry. This means that OVV’s stock grew similarly to MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTDROVV
RSI
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
61%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
77%
Momentum
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
74%
MACD
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
78%
Declines
ODDS (%)
Bearish Trend 8 days ago
75%
Bearish Trend 9 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
87%
Bearish Trend 1 day ago
69%
Aroon
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
71%
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MTDRDaily Signal changed days agoGain/Loss if shorted
 
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OVVDaily Signal changed days agoGain/Loss if shorted
 
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OVV and

Correlation & Price change

A.I.dvisor indicates that over the last year, OVV has been closely correlated with MRO. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if OVV jumps, then MRO could also see price increases.

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1W
1M
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6M
1Y
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Ticker /
NAME
Correlation
To OVV
1D Price
Change %
OVV100%
+0.45%
MRO - OVV
83%
Closely correlated
+0.76%
MTDR - OVV
82%
Closely correlated
+0.44%
SM - OVV
80%
Closely correlated
+0.86%
MUR - OVV
80%
Closely correlated
+0.45%
EOG - OVV
79%
Closely correlated
-0.18%
More