SM's Logo
Stock
NYSE
SM
Price
$34.12
Change
-$0.04 (-0.12%)
Updated
Jul 1, 6:59 PM EST
MTDR's Logo
Stock
NYSE
MTDR
Price
$46.78
Change
+$0.28 (+0.60%)
Updated
Jul 1, 6:59 PM EST
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SM vs MTDR Comparison

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SM vs MTDR. Compare Fundamental and Technical Ratings

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SM vs MTDR Comparison Chart

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SM vs. MTDR commentary
Jul 02, 2022
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 SM is a Sell.
COMPARISON
Comparison
Jul 02, 2022
Stock price -- (SM: $34.08 vs. MTDR: $46.76)
Brand notoriety: SM and MTDR are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: SM: 67% vs. MTDR: 81%
Market capitalization -- SM: $4.15B vs. MTDR: $5.5B
SM [@Oil & Gas Production] is valued at $4.15B. MTDR’s [@Oil & Gas Production] market capitalization is $5.5B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $116.16B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.24B.

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).

SM’s FA Score shows that 1 FA rating(s) are green whileMTDR’s FA Score has 0 green FA rating(s).

  • SM’s FA Score: 1 green, 4 red.
  • MTDR’s FA Score: 0 green, 5 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.

SM’s TA Score shows that 5 TA indicator(s) are bullish while MTDR’s TA Score has 5 bullish TA indicator(s).

  • SM’s TA Score: 5 bullish, 5 bearish.
  • MTDR’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both SM and MTDR are a good buy in the short-term.

Price Growth

SM (@Oil & Gas Production) experienced а -4.11% price change this week, while MTDR (@Oil & Gas Production) price change was -0.53% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.96%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.

Reported Earning Dates

SM is expected to report earnings on Jul 29, 2022.

MTDR is expected to report earnings on Jul 27, 2022.

Industries' Descriptions

@Oil & Gas Production (-0.96% 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
A.I.dvisor published
a Summary for SM with price predictions.
OPEN
A.I.dvisor published
a Summary for MTDR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MTDR($5.5B) has a higher market cap than SM($4.15B). SM has higher P/E ratio than MTDR: SM (11.88) vs MTDR (7.63). MTDR YTD gains are higher at: 26.958 vs. SM (15.632). MTDR has higher annual earnings (EBITDA): 1.37B vs. SM (1.29B). SM has more cash in the bank: 420M vs. MTDR (63M). MTDR has less debt than SM: MTDR (1.53B) vs SM (1.98B). SM has higher revenues than MTDR: SM (3.03B) vs MTDR (1.96B).
SMMTDRSM / MTDR
Capitalization4.15B5.5B75%
EBITDA1.29B1.37B94%
Gain YTD15.63226.95858%
P/E Ratio11.887.63156%
Revenue3.03B1.96B155%
Total Cash420M63M667%
Total Debt1.98B1.53B129%
FUNDAMENTALS RATINGS

SM vs MTDR: Fundamental Ratings

SM
MTDR
OUTLOOK RATING
1..100
5870
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
68
Overvalued
PROFIT vs RISK RATING
1..100
4533
SMR RATING
1..100
3355
PRICE GROWTH RATING
1..100
5754
P/E GROWTH RATING
1..100
9882
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.

SM's Valuation (66) in the Oil And Gas Production industry is in the same range as MTDR (68). This means that SM’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 SM (45). This means that MTDR’s stock grew similarly to SM’s over the last 12 months.

SM's SMR Rating (33) in the Oil And Gas Production industry is in the same range as MTDR (55). This means that SM’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's Price Growth Rating (54) in the Oil And Gas Production industry is in the same range as SM (57). This means that MTDR’s stock grew similarly to SM’s over the last 12 months.

MTDR's P/E Growth Rating (82) in the Oil And Gas Production industry is in the same range as SM (98). This means that MTDR’s stock grew similarly to SM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SMMTDR
RSI
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 5 days ago
86%
Bullish Trend 5 days ago
78%
Declines
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 3 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
87%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
79%
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