MTDR
Price
$53.11
Change
-$3.37 (-5.97%)
Updated
Feb 21 closing price
Capitalization
8.42B
65 days until earnings call
PED
Price
$0.76
Change
-$0.04 (-5.00%)
Updated
Feb 21 closing price
Capitalization
71.67M
43 days until earnings call
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MTDR vs PED

Header iconMTDR vs PED Comparison
Open Charts MTDR vs PEDBanner chart's image
Matador Resources
Price$53.11
Change-$3.37 (-5.97%)
Volume$1.83M
Capitalization8.42B
PEDEV
Price$0.76
Change-$0.04 (-5.00%)
Volume$156.99K
Capitalization71.67M
MTDR vs PED Comparison Chart
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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
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PED
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MTDR vs. PED commentary
Feb 23, 2025

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 PED is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (MTDR: $53.11 vs. PED: $0.76)
Brand notoriety: MTDR and PED are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: MTDR: 171% vs. PED: 111%
Market capitalization -- MTDR: $8.42B vs. PED: $71.67M
MTDR [@Oil & Gas Production] is valued at $8.42B. PED’s [@Oil & Gas Production] market capitalization is $71.67M. 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 $4.13B.

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 whilePED’s FA Score has 0 green FA rating(s).

  • MTDR’s FA Score: 1 green, 4 red.
  • PED’s FA Score: 0 green, 5 red.
According to our system of comparison, MTDR is a better buy in the long-term than PED.

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 5 TA indicator(s) are bullish while PED’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

MTDR (@Oil & Gas Production) experienced а -7.13% price change this week, while PED (@Oil & Gas Production) price change was +1.08% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -1.25%. For the same industry, the average monthly price growth was -3.99%, and the average quarterly price growth was -1.36%.

Reported Earning Dates

MTDR is expected to report earnings on Apr 29, 2025.

PED is expected to report earnings on May 19, 2025.

Industries' Descriptions

@Oil & Gas Production (-1.25% 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 PED($71.7M). PED has higher P/E ratio than MTDR: PED (275.93) vs MTDR (9.57). PED YTD gains are higher at: -2.301 vs. MTDR (-5.599). MTDR has higher annual earnings (EBITDA): 1.94B vs. PED (15M). MTDR has more cash in the bank: 52.7M vs. PED (18.5M). PED has less debt than MTDR: PED (316K) vs MTDR (2.21B). MTDR has higher revenues than PED: MTDR (2.82B) vs PED (30.8M).
MTDRPEDMTDR / PED
Capitalization8.42B71.7M11,743%
EBITDA1.94B15M12,900%
Gain YTD-5.599-2.301243%
P/E Ratio9.57275.933%
Revenue2.82B30.8M9,149%
Total Cash52.7M18.5M285%
Total Debt2.21B316K698,418%
FUNDAMENTALS RATINGS
MTDR vs PED: Fundamental Ratings
MTDR
PED
OUTLOOK RATING
1..100
612
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
76
Overvalued
PROFIT vs RISK RATING
1..100
25100
SMR RATING
1..100
4387
PRICE GROWTH RATING
1..100
8063
P/E GROWTH RATING
1..100
7095
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.

MTDR's Valuation (64) in the Oil And Gas Production industry is in the same range as PED (76) in the Oilfield Services Or Equipment industry. This means that MTDR’s stock grew similarly to PED’s over the last 12 months.

MTDR's Profit vs Risk Rating (25) in the Oil And Gas Production industry is significantly better than the same rating for PED (100) in the Oilfield Services Or Equipment industry. This means that MTDR’s stock grew significantly faster than PED’s over the last 12 months.

MTDR's SMR Rating (43) in the Oil And Gas Production industry is somewhat better than the same rating for PED (87) in the Oilfield Services Or Equipment industry. This means that MTDR’s stock grew somewhat faster than PED’s over the last 12 months.

PED's Price Growth Rating (63) in the Oilfield Services Or Equipment industry is in the same range as MTDR (80) in the Oil And Gas Production industry. This means that PED’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's P/E Growth Rating (70) in the Oil And Gas Production industry is in the same range as PED (95) in the Oilfield Services Or Equipment industry. This means that MTDR’s stock grew similarly to PED’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTDRPED
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
76%
Momentum
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
82%
MACD
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 3 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
82%
Advances
ODDS (%)
Bullish Trend 6 days ago
78%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 12 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
78%
Aroon
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
80%
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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
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PED
Daily Signalchanged days ago
Gain/Loss if bought
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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 85% 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%
-5.97%
PR - MTDR
85%
Closely correlated
-4.10%
MGY - MTDR
85%
Closely correlated
-2.28%
NOG - MTDR
84%
Closely correlated
-6.73%
CIVI - MTDR
83%
Closely correlated
-3.79%
OVV - MTDR
83%
Closely correlated
-4.90%
More

PED and

Correlation & Price change

A.I.dvisor indicates that over the last year, PED has been loosely correlated with MTDR. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if PED jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PED
1D Price
Change %
PED100%
-4.99%
MTDR - PED
39%
Loosely correlated
-5.97%
VET - PED
38%
Loosely correlated
-3.68%
WTI - PED
38%
Loosely correlated
-4.84%
REI - PED
36%
Loosely correlated
-6.38%
IMPP - PED
34%
Loosely correlated
-1.80%
More