MTDR
Price
$40.13
Change
+$1.18 (+3.03%)
Updated
Apr 16 closing price
Capitalization
8.42B
6 days until earnings call
REI
Price
$0.84
Change
+$0.02 (+2.44%)
Updated
Apr 16 closing price
Capitalization
387.95M
25 days until earnings call
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MTDR vs REI

Header iconMTDR vs REI Comparison
Open Charts MTDR vs REIBanner chart's image
Matador Resources
Price$40.13
Change+$1.18 (+3.03%)
Volume$1.94M
Capitalization8.42B
Ring Energy
Price$0.84
Change+$0.02 (+2.44%)
Volume$2.85M
Capitalization387.95M
MTDR vs REI Comparison Chart
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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
MTDR vs. REI commentary
Apr 17, 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 REI is a StrongBuy.

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COMPARISON
Comparison
Apr 17, 2025
Stock price -- (MTDR: $40.13 vs. REI: $0.84)
Brand notoriety: MTDR and REI are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: MTDR: 99% vs. REI: 139%
Market capitalization -- MTDR: $8.42B vs. REI: $387.95M
MTDR [@Oil & Gas Production] is valued at $8.42B. REI’s [@Oil & Gas Production] market capitalization is $387.95M. 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 0 FA rating(s) are green whileREI’s FA Score has 0 green FA rating(s).

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

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 REI’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

MTDR (@Oil & Gas Production) experienced а -5.58% price change this week, while REI (@Oil & Gas Production) price change was -7.46% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -1.59%. For the same industry, the average monthly price growth was -8.18%, and the average quarterly price growth was -9.74%.

Reported Earning Dates

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

REI is expected to report earnings on Aug 12, 2025.

Industries' Descriptions

@Oil & Gas Production (-1.59% 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 REI($388M). MTDR has higher P/E ratio than REI: MTDR (9.57) vs REI (3.67). MTDR YTD gains are higher at: -28.243 vs. REI (-38.515). MTDR has higher annual earnings (EBITDA): 1.94B vs. REI (238M). MTDR has more cash in the bank: 52.7M vs. REI (296K). REI has less debt than MTDR: REI (430M) vs MTDR (2.21B). MTDR has higher revenues than REI: MTDR (2.82B) vs REI (361M).
MTDRREIMTDR / REI
Capitalization8.42B388M2,170%
EBITDA1.94B238M813%
Gain YTD-28.243-38.51573%
P/E Ratio9.573.67261%
Revenue2.82B361M781%
Total Cash52.7M296K17,804%
Total Debt2.21B430M513%
FUNDAMENTALS RATINGS
MTDR vs REI: Fundamental Ratings
MTDR
REI
OUTLOOK RATING
1..100
5973
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
54
Fair valued
PROFIT vs RISK RATING
1..100
3493
SMR RATING
1..100
4675
PRICE GROWTH RATING
1..100
8894
P/E GROWTH RATING
1..100
8784
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.

REI's Valuation (54) in the Oil And Gas Production industry is in the same range as MTDR (56). This means that REI’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's Profit vs Risk Rating (34) in the Oil And Gas Production industry is somewhat better than the same rating for REI (93). This means that MTDR’s stock grew somewhat faster than REI’s over the last 12 months.

MTDR's SMR Rating (46) in the Oil And Gas Production industry is in the same range as REI (75). This means that MTDR’s stock grew similarly to REI’s over the last 12 months.

MTDR's Price Growth Rating (88) in the Oil And Gas Production industry is in the same range as REI (94). This means that MTDR’s stock grew similarly to REI’s over the last 12 months.

REI's P/E Growth Rating (84) in the Oil And Gas Production industry is in the same range as MTDR (87). This means that REI’s stock grew similarly to MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTDRREI
RSI
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
89%
Momentum
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
79%
MACD
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 16 days ago
77%
Bullish Trend 1 day ago
81%
Declines
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 14 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
79%
Aroon
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
87%
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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REI
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 PR. These tickers have moved in lockstep 92% 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%
+3.03%
PR - MTDR
92%
Closely correlated
+4.36%
OVV - MTDR
91%
Closely correlated
+2.80%
CHRD - MTDR
90%
Closely correlated
+2.76%
FANG - MTDR
90%
Closely correlated
+2.42%
SM - MTDR
90%
Closely correlated
+2.76%
More

REI and

Correlation & Price change

A.I.dvisor indicates that over the last year, REI has been closely correlated with SD. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if REI jumps, then SD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REI
1D Price
Change %
REI100%
+2.19%
SD - REI
70%
Closely correlated
+2.40%
VET - REI
69%
Closely correlated
+3.61%
NOG - REI
67%
Closely correlated
+2.23%
BRY - REI
66%
Loosely correlated
+3.54%
CHRD - REI
65%
Loosely correlated
+2.76%
More