MTDR
Price
$52.92
Change
-$0.15 (-0.28%)
Updated
Dec 23, 11:32 AM (EDT)
64 days until earnings call
PSCE
Price
$45.87
Change
-$0.33 (-0.71%)
Updated
Dec 23, 11:46 AM (EDT)
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MTDR vs PSCE

Header iconMTDR vs PSCE Comparison
Open Charts MTDR vs PSCEBanner chart's image
Matador Resources
Price$52.92
Change-$0.15 (-0.28%)
Volume$685
CapitalizationN/A
Invesco S&P SmallCap Energy ETF
Price$45.87
Change-$0.33 (-0.71%)
Volume$1.4K
CapitalizationN/A
MTDR vs PSCE Comparison Chart
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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PSCE
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MTDR vs. PSCE commentary
Dec 23, 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 PSCE is a Sell.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (MTDR: $53.07)
Brand notoriety:
Market capitalization --

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 while.

  • MTDR’s FA Score: 1 green, 4 red.

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.

  • MTDR’s TA Score: 5 bullish, 4 bearish.

Price Growth

MTDR (@Oil & Gas Production) experienced а -6.39% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +45.78%. For the same industry, the average monthly price growth was -5.64%, and the average quarterly price growth was -9.04%.

Reported Earning Dates

MTDR is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Oil & Gas Production (+45.78% 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 RATINGS
MTDR: Fundamental Ratings
MTDR
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
PROFIT vs RISK RATING
1..100
23
SMR RATING
1..100
44
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
67
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
MTDRPSCE
RSI
ODDS (%)
Bullish Trend 4 days ago
88%
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
88%
Momentum
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 4 days ago
86%
MACD
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 4 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 4 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
90%
Advances
ODDS (%)
Bullish Trend 25 days ago
78%
Bullish Trend 13 days ago
90%
Declines
ODDS (%)
Bearish Trend 5 days ago
74%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
89%
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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PSCE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MTDR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTDR has been closely correlated with MGY. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTDR jumps, then MGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTDR
1D Price
Change %
MTDR100%
+0.91%
MGY - MTDR
87%
Closely correlated
-1.08%
PR - MTDR
86%
Closely correlated
+0.59%
CIVI - MTDR
85%
Closely correlated
+0.09%
NOG - MTDR
85%
Closely correlated
-1.25%
MUR - MTDR
84%
Closely correlated
+0.32%
More

PSCE and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSCE has been closely correlated with MGY. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSCE jumps, then MGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSCE
1D Price
Change %
PSCE100%
-0.13%
MGY - PSCE
89%
Closely correlated
-1.08%
NOG - PSCE
86%
Closely correlated
-1.25%
MTDR - PSCE
85%
Closely correlated
+0.91%
PTEN - PSCE
83%
Closely correlated
+5.35%
HP - PSCE
83%
Closely correlated
+0.50%
More