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MTDR
Price
$58.69
Change
-$1.32 (-2.20%)
Updated
Dec 2, 11:47 AM (EDT)
85 days until earnings call
SM
Price
$43.74
Change
-$1.45 (-3.21%)
Updated
Dec 2, 12:13 PM (EDT)
79 days until earnings call
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MTDR vs SM

Header iconMTDR vs SM Comparison
Open Charts MTDR vs SMBanner chart's image
Matador Resources
Price$58.69
Change-$1.32 (-2.20%)
Volume$300
CapitalizationN/A
SM Energy
Price$43.74
Change-$1.45 (-3.21%)
Volume$300
CapitalizationN/A
MTDR vs SM Comparison Chart
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MTDR
Daily Signalchanged days ago
Gain/Loss if shorted
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SM
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MTDR vs. SM commentary
Dec 02, 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 Buy and SM is a Buy.

COMPARISON
Comparison
Dec 02, 2024
Stock price -- (MTDR: $60.01 vs. SM: $45.19)
Brand notoriety: MTDR and SM are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: MTDR: 39% vs. SM: 46%
Market capitalization -- MTDR: $8.42B vs. SM: $5.77B
MTDR [@Oil & Gas Production] is valued at $8.42B. SM’s [@Oil & Gas Production] market capitalization is $5.77B. 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 $4.04B.

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 whileSM’s FA Score has 1 green FA rating(s).

  • MTDR’s FA Score: 1 green, 4 red.
  • SM’s FA Score: 1 green, 4 red.
According to our system of comparison, SM 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 6 TA indicator(s) are bullish while SM’s TA Score has 5 bullish TA indicator(s).

  • MTDR’s TA Score: 6 bullish, 4 bearish.
  • SM’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, MTDR is a better buy in the short-term than SM.

Price Growth

MTDR (@Oil & Gas Production) experienced а -1.48% price change this week, while SM (@Oil & Gas Production) price change was -1.82% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.10%. For the same industry, the average monthly price growth was +5.26%, and the average quarterly price growth was -4.79%.

Reported Earning Dates

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

SM is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Oil & Gas Production (+0.10% 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 SM($5.77B). MTDR has higher P/E ratio than SM: MTDR (9.57) vs SM (7.37). SM YTD gains are higher at: 18.738 vs. MTDR (7.062). MTDR has higher annual earnings (EBITDA): 1.94B vs. SM (1.7B). SM has more cash in the bank: 616M vs. MTDR (52.7M). SM has less debt than MTDR: SM (1.58B) vs MTDR (2.21B). MTDR has higher revenues than SM: MTDR (2.82B) vs SM (2.36B).
MTDRSMMTDR / SM
Capitalization8.42B5.77B146%
EBITDA1.94B1.7B114%
Gain YTD7.06218.73838%
P/E Ratio9.577.37130%
Revenue2.82B2.36B119%
Total Cash52.7M616M9%
Total Debt2.21B1.58B140%
FUNDAMENTALS RATINGS
MTDR vs SM: Fundamental Ratings
MTDR
SM
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
49
Fair valued
PROFIT vs RISK RATING
1..100
2125
SMR RATING
1..100
4342
PRICE GROWTH RATING
1..100
4752
P/E GROWTH RATING
1..100
6047
SEASONALITY SCORE
1..100
n/a50

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.

SM's Valuation (49) in the Oil And Gas Production industry is in the same range as MTDR (75). This means that SM’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's Profit vs Risk Rating (21) in the Oil And Gas Production industry is in the same range as SM (25). This means that MTDR’s stock grew similarly to SM’s over the last 12 months.

SM's SMR Rating (42) in the Oil And Gas Production industry is in the same range as MTDR (43). This means that SM’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's Price Growth Rating (47) in the Oil And Gas Production industry is in the same range as SM (52). This means that MTDR’s stock grew similarly to SM’s over the last 12 months.

SM's P/E Growth Rating (47) in the Oil And Gas Production industry is in the same range as MTDR (60). This means that SM’s stock grew similarly to MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTDRSM
RSI
ODDS (%)
Bearish Trend 4 days ago
83%
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 4 days ago
78%
Momentum
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
84%
MACD
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 4 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
78%
Advances
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
78%
Declines
ODDS (%)
Bearish Trend 7 days ago
74%
Bearish Trend 7 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
80%
Aroon
ODDS (%)
Bullish Trend 4 days ago
78%
Bearish Trend 4 days ago
83%
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MTDR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SM
Daily Signalchanged days ago
Gain/Loss if shorted
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