MTDR
Price
$52.23
Change
+$1.12 (+2.19%)
Updated
Apr 2 closing price
Capitalization
8.42B
26 days until earnings call
STR
Price
$20.27
Change
+$0.26 (+1.30%)
Updated
Apr 2 closing price
Capitalization
2.04B
34 days until earnings call
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MTDR vs STR

Header iconMTDR vs STR Comparison
Open Charts MTDR vs STRBanner chart's image
Matador Resources
Price$52.23
Change+$1.12 (+2.19%)
Volume$1.12M
Capitalization8.42B
Sitio Royalties
Price$20.27
Change+$0.26 (+1.30%)
Volume$562.23K
Capitalization2.04B
MTDR vs STR Comparison Chart
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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
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STR
Daily Signalchanged days ago
Gain/Loss if bought
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MTDR vs. STR commentary
Apr 03, 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 STR is a StrongBuy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (MTDR: $51.11 vs. STR: $20.27)
Brand notoriety: MTDR and STR are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: MTDR: 62% vs. STR: 81%
Market capitalization -- MTDR: $8.42B vs. STR: $2.04B
MTDR [@Oil & Gas Production] is valued at $8.42B. STR’s [@Oil & Gas Production] market capitalization is $2.04B. 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 $4.17B.

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

  • MTDR’s FA Score: 1 green, 4 red.
  • STR’s FA Score: 2 green, 3 red.
According to our system of comparison, STR 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 5 TA indicator(s) are bullish while STR’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

MTDR (@Oil & Gas Production) experienced а -2.31% price change this week, while STR (@Oil & Gas Production) price change was -1.27% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.13%. For the same industry, the average monthly price growth was +4.47%, and the average quarterly price growth was -0.45%.

Reported Earning Dates

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

STR is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Oil & Gas Production (+0.13% 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 STR($2.04B). STR has higher P/E ratio than MTDR: STR (136.18) vs MTDR (9.57). STR YTD gains are higher at: 8.003 vs. MTDR (-6.607). MTDR has higher annual earnings (EBITDA): 1.94B vs. STR (324M). MTDR has more cash in the bank: 52.7M vs. STR (15.2M). STR has less debt than MTDR: STR (872M) vs MTDR (2.21B). MTDR has higher revenues than STR: MTDR (2.82B) vs STR (593M).
MTDRSTRMTDR / STR
Capitalization8.42B2.04B413%
EBITDA1.94B324M597%
Gain YTD-6.6078.003-83%
P/E Ratio9.57136.187%
Revenue2.82B593M475%
Total Cash52.7M15.2M347%
Total Debt2.21B872M253%
FUNDAMENTALS RATINGS
MTDR vs STR: Fundamental Ratings
MTDR
STR
OUTLOOK RATING
1..100
6473
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
26
Undervalued
PROFIT vs RISK RATING
1..100
2221
SMR RATING
1..100
4687
PRICE GROWTH RATING
1..100
6055
P/E GROWTH RATING
1..100
7743
SEASONALITY SCORE
1..100
95n/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.

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

STR's Profit vs Risk Rating (21) in the Integrated Oil industry is in the same range as MTDR (22) in the Oil And Gas Production industry. This means that STR’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's SMR Rating (46) in the Oil And Gas Production industry is somewhat better than the same rating for STR (87) in the Integrated Oil industry. This means that MTDR’s stock grew somewhat faster than STR’s over the last 12 months.

STR's Price Growth Rating (55) in the Integrated Oil industry is in the same range as MTDR (60) in the Oil And Gas Production industry. This means that STR’s stock grew similarly to MTDR’s over the last 12 months.

STR's P/E Growth Rating (43) in the Integrated Oil industry is somewhat better than the same rating for MTDR (77) in the Oil And Gas Production industry. This means that STR’s stock grew somewhat faster than MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTDRSTR
RSI
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 15 days ago
72%
Declines
ODDS (%)
Bearish Trend 6 days ago
72%
Bearish Trend 3 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
72%
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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STR
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 86% 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%
+2.19%
PR - MTDR
86%
Closely correlated
+2.75%
OVV - MTDR
85%
Closely correlated
+0.52%
NOG - MTDR
84%
Closely correlated
+2.44%
SM - MTDR
84%
Closely correlated
+2.52%
CHRD - MTDR
83%
Closely correlated
+0.81%
More

STR and

Correlation & Price change

A.I.dvisor indicates that over the last year, STR has been closely correlated with MGY. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if STR jumps, then MGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STR
1D Price
Change %
STR100%
+1.30%
MGY - STR
68%
Closely correlated
+0.82%
PR - STR
66%
Loosely correlated
+2.75%
MUR - STR
66%
Loosely correlated
+1.60%
OVV - STR
65%
Loosely correlated
+0.52%
CHRD - STR
65%
Loosely correlated
+0.81%
More