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MTDR
Price
$57.53
Change
-$1.46 (-2.47%)
Updated
Nov 15 closing price
100 days until earnings call
SJT
Price
$3.89
Change
-$0.11 (-2.75%)
Updated
Nov 15 closing price
One day until earnings call
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MTDR vs SJT

Header iconMTDR vs SJT Comparison
Open Charts MTDR vs SJTBanner chart's image
Matador Resources
Price$57.53
Change-$1.46 (-2.47%)
Volume$1.4M
CapitalizationN/A
San Juan Basin Royalty Trust UBI
Price$3.89
Change-$0.11 (-2.75%)
Volume$141.01K
CapitalizationN/A
MTDR vs SJT Comparison Chart
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MTDR
Daily Signalchanged days ago
Gain/Loss if shorted
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SJT
Daily Signalchanged days ago
Gain/Loss if shorted
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MTDR vs. SJT commentary
Nov 18, 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 Sell and SJT is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (MTDR: $57.53 vs. SJT: $3.89)
Brand notoriety: MTDR and SJT are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: MTDR: 87% vs. SJT: 84%
Market capitalization -- MTDR: $8.42B vs. SJT: $246.56M
MTDR [@Oil & Gas Production] is valued at $8.42B. SJT’s [@Oil & Gas Production] market capitalization is $246.56M. 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 $3.97B.

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

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

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 SJT’s TA Score has 3 bullish TA indicator(s).

  • MTDR’s TA Score: 5 bullish, 4 bearish.
  • SJT’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, MTDR is a better buy in the short-term than SJT.

Price Growth

MTDR (@Oil & Gas Production) experienced а +2.11% price change this week, while SJT (@Oil & Gas Production) price change was -3.23% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.30%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was -7.87%.

Reported Earning Dates

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

SJT is expected to report earnings on Nov 18, 2024.

Industries' Descriptions

@Oil & Gas Production (-0.30% 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 SJT($247M). MTDR has higher P/E ratio than SJT: MTDR (9.57) vs SJT (3.32). MTDR YTD gains are higher at: 2.638 vs. SJT (-21.714). MTDR has higher annual earnings (EBITDA): 1.94B vs. SJT (76.6M). MTDR has higher revenues than SJT: MTDR (2.82B) vs SJT (78.3M).
MTDRSJTMTDR / SJT
Capitalization8.42B247M3,409%
EBITDA1.94B76.6M2,526%
Gain YTD2.638-21.714-12%
P/E Ratio9.573.32288%
Revenue2.82B78.3M3,599%
Total Cash52.7MN/A-
Total Debt2.21BN/A-
FUNDAMENTALS RATINGS
MTDR vs SJT: Fundamental Ratings
MTDR
SJT
OUTLOOK RATING
1..100
2874
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
94
Overvalued
PROFIT vs RISK RATING
1..100
2171
SMR RATING
1..100
449
PRICE GROWTH RATING
1..100
5061
P/E GROWTH RATING
1..100
715
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 (73) in the Oil And Gas Production industry is in the same range as SJT (94) in the Investment Trusts Or Mutual Funds industry. This means that MTDR’s stock grew similarly to SJT’s over the last 12 months.

MTDR's Profit vs Risk Rating (21) in the Oil And Gas Production industry is somewhat better than the same rating for SJT (71) in the Investment Trusts Or Mutual Funds industry. This means that MTDR’s stock grew somewhat faster than SJT’s over the last 12 months.

SJT's SMR Rating (9) in the Investment Trusts Or Mutual Funds industry is somewhat better than the same rating for MTDR (44) in the Oil And Gas Production industry. This means that SJT’s stock grew somewhat faster than MTDR’s over the last 12 months.

MTDR's Price Growth Rating (50) in the Oil And Gas Production industry is in the same range as SJT (61) in the Investment Trusts Or Mutual Funds industry. This means that MTDR’s stock grew similarly to SJT’s over the last 12 months.

SJT's P/E Growth Rating (5) in the Investment Trusts Or Mutual Funds industry is significantly better than the same rating for MTDR (71) in the Oil And Gas Production industry. This means that SJT’s stock grew significantly faster than MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTDRSJT
RSI
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 5 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
76%
Bullish Trend 3 days ago
82%
Momentum
ODDS (%)
Bullish Trend 3 days ago
84%
Bearish Trend 3 days ago
83%
MACD
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
69%
Advances
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 25 days ago
80%
Declines
ODDS (%)
Bearish Trend 20 days ago
75%
Bearish Trend 5 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 6 days ago
86%
Aroon
ODDS (%)
N/A
Bullish Trend 3 days ago
77%
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MTDR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SJT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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SJT and

Correlation & Price change

A.I.dvisor indicates that over the last year, SJT has been loosely correlated with RRC. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if SJT jumps, then RRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SJT
1D Price
Change %
SJT100%
-2.75%
RRC - SJT
35%
Loosely correlated
-0.56%
MTDR - SJT
33%
Poorly correlated
-2.06%
SBR - SJT
33%
Poorly correlated
+0.43%
AR - SJT
32%
Poorly correlated
+0.26%
PR - SJT
32%
Poorly correlated
-2.50%
More