MTDR
Price
$37.84
Change
-$4.66 (-10.96%)
Updated
Apr 10 closing price
Capitalization
8.42B
18 days until earnings call
PED
Price
$0.54
Change
-$0.00 (-0.00%)
Updated
Apr 10 closing price
Capitalization
71.67M
38 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$37.84
Change-$4.66 (-10.96%)
Volume$3.21M
Capitalization8.42B
PEDEV
Price$0.54
Change-$0.00 (-0.00%)
Volume$100.56K
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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MTDR vs. PED commentary
Apr 11, 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
Apr 11, 2025
Stock price -- (MTDR: $37.84 vs. PED: $0.54)
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: 174% vs. PED: 83%
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 $4.21B.

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, 4 bearish.
  • PED’s TA Score: 4 bullish, 4 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 -15.10% price change this week, while PED (@Oil & Gas Production) price change was -11.20% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -8.23%. For the same industry, the average monthly price growth was -6.90%, and the average quarterly price growth was -12.06%.

Reported Earning Dates

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

PED is expected to report earnings on Aug 18, 2025.

Industries' Descriptions

@Oil & Gas Production (-8.23% 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 (-31.234) and MTDR (-32.338) have similar YTD gains . 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-32.338-31.234104%
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
6161
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
57
Fair valued
PROFIT vs RISK RATING
1..100
32100
SMR RATING
1..100
4687
PRICE GROWTH RATING
1..100
8191
P/E GROWTH RATING
1..100
90100
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 (47) in the Oil And Gas Production industry is in the same range as PED (57) 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 (32) 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 (46) 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.

MTDR's Price Growth Rating (81) in the Oil And Gas Production industry is in the same range as PED (91) 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 P/E Growth Rating (90) in the Oil And Gas Production industry is in the same range as PED (100) 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 1 day ago
87%
Bullish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
71%
Momentum
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
81%
MACD
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 10 days ago
77%
Bullish Trend 22 days ago
75%
Declines
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
79%
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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 90% 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%
-10.96%
PR - MTDR
90%
Closely correlated
-11.11%
CHRD - MTDR
90%
Closely correlated
-9.58%
SM - MTDR
90%
Closely correlated
-13.73%
FANG - MTDR
90%
Closely correlated
-8.72%
NOG - MTDR
89%
Closely correlated
-12.21%
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