MTDR
Price
$40.85
Change
+$0.01 (+0.02%)
Updated
Apr 24, 03:17 PM (EDT)
Capitalization
8.42B
96 days until earnings call
REPX
Price
$25.83
Change
-$0.10 (-0.39%)
Updated
Apr 24, 02:45 PM (EDT)
Capitalization
687.69M
13 days until earnings call
Ad is loading...

MTDR vs REPX

Header iconMTDR vs REPX Comparison
Open Charts MTDR vs REPXBanner chart's image
Matador Resources
Price$40.85
Change+$0.01 (+0.02%)
Volume$1.31K
Capitalization8.42B
Riley Exploration Permian
Price$25.83
Change-$0.10 (-0.39%)
Volume$315
Capitalization687.69M
MTDR vs REPX Comparison Chart
Loading...
MTDR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REPX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
MTDR vs. REPX commentary
Apr 24, 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 REPX is a StrongBuy.

Ad is loading...
COMPARISON
Comparison
Apr 24, 2025
Stock price -- (MTDR: $40.84 vs. REPX: $25.93)
Brand notoriety: MTDR and REPX are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: MTDR: 163% vs. REPX: 109%
Market capitalization -- MTDR: $8.42B vs. REPX: $687.69M
MTDR [@Oil & Gas Production] is valued at $8.42B. REPX’s [@Oil & Gas Production] market capitalization is $687.69M. 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 $4.22B.

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 whileREPX’s FA Score has 2 green FA rating(s).

  • MTDR’s FA Score: 1 green, 4 red.
  • REPX’s FA Score: 2 green, 3 red.
According to our system of comparison, REPX is a better buy in the long-term than MTDR.

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 7 TA indicator(s) are bullish while REPX’s TA Score has 5 bullish TA indicator(s).

  • MTDR’s TA Score: 7 bullish, 2 bearish.
  • REPX’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, MTDR is a better buy in the short-term than REPX.

Price Growth

MTDR (@Oil & Gas Production) experienced а +1.77% price change this week, while REPX (@Oil & Gas Production) price change was +5.06% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.42%. For the same industry, the average monthly price growth was -6.57%, and the average quarterly price growth was -7.42%.

Reported Earning Dates

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

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

Industries' Descriptions

@Oil & Gas Production (+1.42% 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
Loading...
FUNDAMENTALS
Fundamentals
MTDR($8.42B) has a higher market cap than REPX($688M). MTDR has higher P/E ratio than REPX: MTDR (9.57) vs REPX (6.04). REPX YTD gains are higher at: -17.909 vs. MTDR (-26.974). MTDR has higher annual earnings (EBITDA): 1.94B vs. REPX (240M). MTDR has more cash in the bank: 52.7M vs. REPX (15.3M). REPX has less debt than MTDR: REPX (362M) vs MTDR (2.21B). MTDR has higher revenues than REPX: MTDR (2.82B) vs REPX (375M).
MTDRREPXMTDR / REPX
Capitalization8.42B688M1,224%
EBITDA1.94B240M806%
Gain YTD-26.974-17.909151%
P/E Ratio9.576.04158%
Revenue2.82B375M751%
Total Cash52.7M15.3M344%
Total Debt2.21B362M610%
FUNDAMENTALS RATINGS
MTDR vs REPX: Fundamental Ratings
MTDR
REPX
OUTLOOK RATING
1..100
5611
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
26
Undervalued
PROFIT vs RISK RATING
1..100
3353
SMR RATING
1..100
4647
PRICE GROWTH RATING
1..100
8777
P/E GROWTH RATING
1..100
8625
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.

REPX's Valuation (26) in the null industry is in the same range as MTDR (57) in the Oil And Gas Production industry. This means that REPX’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's Profit vs Risk Rating (33) in the Oil And Gas Production industry is in the same range as REPX (53) in the null industry. This means that MTDR’s stock grew similarly to REPX’s over the last 12 months.

MTDR's SMR Rating (46) in the Oil And Gas Production industry is in the same range as REPX (47) in the null industry. This means that MTDR’s stock grew similarly to REPX’s over the last 12 months.

REPX's Price Growth Rating (77) in the null industry is in the same range as MTDR (87) in the Oil And Gas Production industry. This means that REPX’s stock grew similarly to MTDR’s over the last 12 months.

REPX's P/E Growth Rating (25) in the null industry is somewhat better than the same rating for MTDR (86) in the Oil And Gas Production industry. This means that REPX’s stock grew somewhat faster than MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTDRREPX
RSI
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
87%
Momentum
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
85%
MACD
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 8 days ago
77%
Bullish Trend 2 days ago
78%
Declines
ODDS (%)
Bearish Trend 10 days ago
72%
Bearish Trend 17 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
85%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
68%
View a ticker or compare two or three
Ad is loading...
MTDR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REPX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TEI5.370.14
+2.68%
Templeton Emerging Markets Income Fund
QPX33.480.60
+1.82%
AdvisorShares Q Dynamic Growth ETF
TLH100.400.77
+0.77%
iShares 10-20 Year Treasury Bond ETF
APIE29.870.11
+0.37%
ActivePassive International Equity ETF
PBJ46.780.14
+0.30%
Invesco Food & Beverage ETF

REPX and

Correlation & Price change

A.I.dvisor indicates that over the last year, REPX has been closely correlated with OVV. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if REPX jumps, then OVV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REPX
1D Price
Change %
REPX100%
+0.70%
OVV - REPX
81%
Closely correlated
+0.21%
MTDR - REPX
81%
Closely correlated
-0.44%
PR - REPX
80%
Closely correlated
+0.34%
MGY - REPX
79%
Closely correlated
-0.62%
NOG - REPX
78%
Closely correlated
-0.55%
More