MTDR
Price
$65.59
Change
-$0.00 (-0.00%)
Updated
Apr 26, 6:59 PM EST
87 days until earnings call
PR
Price
$17.37
Change
+$0.04 (+0.23%)
Updated
Apr 26, 6:59 PM EST
10 days until earnings call
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Compare predictions MTDR vs PR

Header iconMTDR vs PR Comparison
Open Charts MTDR vs PRBanner chart's image
Matador Resources
Price$65.59
Change-$0.00 (-0.00%)
Volume$254.91K
CapitalizationN/A
Permian Resources
Price$17.37
Change+$0.04 (+0.23%)
Volume$2.16M
CapitalizationN/A
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MTDR vs PR Comparison Chart

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MTDRDaily Signal changed days agoGain/Loss if shorted
 
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PRDaily Signal changed days agoGain/Loss if shorted
 
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VS
MTDR vs. PR commentary
Apr 27, 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 PR is a Hold.

COMPARISON
Comparison
Apr 27, 2024
Stock price -- (MTDR: $65.61 vs. PR: $17.38)
Brand notoriety: MTDR and PR are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: MTDR: 57% vs. PR: 52%
Market capitalization -- MTDR: $8.42B vs. PR: $10.28B
MTDR [@Oil & Gas Production] is valued at $8.42B. PR’s [@Oil & Gas Production] market capitalization is $10.28B. 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 whilePR’s FA Score has 2 green FA rating(s).

  • MTDR’s FA Score: 2 green, 3 red.
  • PR’s FA Score: 2 green, 3 red.
According to our system of comparison, both MTDR and PR 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.

MTDR’s TA Score shows that 4 TA indicator(s) are bullish while PR’s TA Score has 4 bullish TA indicator(s).

  • MTDR’s TA Score: 4 bullish, 4 bearish.
  • PR’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both MTDR and PR are a good buy in the short-term.

Price Growth

MTDR (@Oil & Gas Production) experienced а +1.55% price change this week, while PR (@Oil & Gas Production) price change was +1.76% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.76%. For the same industry, the average monthly price growth was +7.27%, and the average quarterly price growth was +52.56%.

Reported Earning Dates

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

PR is expected to report earnings on Jul 31, 2024.

Industries' Descriptions

@Oil & Gas Production (+1.76% 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 PR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PR($10.3B) has a higher market cap than MTDR($8.42B). PR has higher P/E ratio than MTDR: PR (14.29) vs MTDR (9.57). PR YTD gains are higher at: 29.001 vs. MTDR (15.771). PR has higher annual earnings (EBITDA): 2.2B vs. MTDR (1.94B). PR has more cash in the bank: 73.3M vs. MTDR (52.7M). MTDR has less debt than PR: MTDR (2.21B) vs PR (3.91B). PR has higher revenues than MTDR: PR (3.12B) vs MTDR (2.82B).
MTDRPRMTDR / PR
Capitalization8.42B10.3B82%
EBITDA1.94B2.2B88%
Gain YTD15.77129.00154%
P/E Ratio9.5714.2967%
Revenue2.82B3.12B90%
Total Cash52.7M73.3M72%
Total Debt2.21B3.91B56%
FUNDAMENTALS RATINGS
MTDR vs PR: Fundamental Ratings
MTDR
PR
OUTLOOK RATING
1..100
7872
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
43
Fair valued
PROFIT vs RISK RATING
1..100
1733
SMR RATING
1..100
4170
PRICE GROWTH RATING
1..100
4439
P/E GROWTH RATING
1..100
1610
SEASONALITY SCORE
1..100
4445

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.

PR's Valuation (43) in the Oil And Gas Production industry is somewhat better than the same rating for MTDR (88). This means that PR’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 PR (33). This means that MTDR’s stock grew similarly to PR’s over the last 12 months.

MTDR's SMR Rating (41) in the Oil And Gas Production industry is in the same range as PR (70). This means that MTDR’s stock grew similarly to PR’s over the last 12 months.

PR's Price Growth Rating (39) in the Oil And Gas Production industry is in the same range as MTDR (44). This means that PR’s stock grew similarly to MTDR’s over the last 12 months.

PR's P/E Growth Rating (10) in the Oil And Gas Production industry is in the same range as MTDR (16). This means that PR’s stock grew similarly to MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTDRPR
RSI
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
86%
Declines
ODDS (%)
Bearish Trend 9 days ago
75%
Bearish Trend 9 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
84%
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MTDRDaily Signal changed days agoGain/Loss if shorted
 
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PRDaily Signal changed days agoGain/Loss if shorted
 
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MTDR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTDR has been closely correlated with SM. 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 SM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTDR
1D Price
Change %
MTDR100%
+0.05%
SM - MTDR
88%
Closely correlated
+0.79%
PR - MTDR
84%
Closely correlated
+0.29%
MUR - MTDR
84%
Closely correlated
+0.02%
MRO - MTDR
84%
Closely correlated
+0.11%
OVV - MTDR
82%
Closely correlated
+0.23%
More

PR and

Correlation & Price change

A.I.dvisor indicates that over the last year, PR has been closely correlated with MTDR. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if PR jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PR
1D Price
Change %
PR100%
+0.29%
MTDR - PR
84%
Closely correlated
+0.05%
CIVI - PR
83%
Closely correlated
+0.39%
SM - PR
83%
Closely correlated
+0.79%
VTLE - PR
81%
Closely correlated
+0.97%
MRO - PR
80%
Closely correlated
+0.11%
More