MTDR
Price
$52.23
Change
+$1.12 (+2.19%)
Updated
Apr 2 closing price
Capitalization
8.42B
26 days until earnings call
TALO
Price
$9.56
Change
+$0.11 (+1.16%)
Updated
Apr 2 closing price
Capitalization
2.55B
39 days until earnings call
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MTDR vs TALO

Header iconMTDR vs TALO Comparison
Open Charts MTDR vs TALOBanner chart's image
Matador Resources
Price$52.23
Change+$1.12 (+2.19%)
Volume$1.12M
Capitalization8.42B
Talos Energy
Price$9.56
Change+$0.11 (+1.16%)
Volume$1.42M
Capitalization2.55B
MTDR vs TALO Comparison Chart
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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
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TALO
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MTDR vs. TALO 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 TALO is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (MTDR: $51.11 vs. TALO: $9.45)
Brand notoriety: MTDR and TALO are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: MTDR: 62% vs. TALO: 70%
Market capitalization -- MTDR: $8.42B vs. TALO: $2.55B
MTDR [@Oil & Gas Production] is valued at $8.42B. TALO’s [@Oil & Gas Production] market capitalization is $2.55B. 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 whileTALO’s FA Score has 0 green FA rating(s).

  • MTDR’s FA Score: 1 green, 4 red.
  • TALO’s FA Score: 0 green, 5 red.
According to our system of comparison, MTDR is a better buy in the long-term than TALO.

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 TALO’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

MTDR (@Oil & Gas Production) experienced а -2.31% price change this week, while TALO (@Oil & Gas Production) price change was +2.27% 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.

TALO is expected to report earnings on May 12, 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 TALO($2.55B). MTDR has higher P/E ratio than TALO: MTDR (9.57) vs TALO (8.98). TALO YTD gains are higher at: -1.545 vs. MTDR (-6.607). MTDR has higher annual earnings (EBITDA): 1.94B vs. TALO (1.05B). MTDR has more cash in the bank: 52.7M vs. TALO (33.6M). TALO has less debt than MTDR: TALO (1.05B) vs MTDR (2.21B). MTDR has higher revenues than TALO: MTDR (2.82B) vs TALO (1.46B).
MTDRTALOMTDR / TALO
Capitalization8.42B2.55B330%
EBITDA1.94B1.05B184%
Gain YTD-6.607-1.545428%
P/E Ratio9.578.98107%
Revenue2.82B1.46B193%
Total Cash52.7M33.6M157%
Total Debt2.21B1.05B211%
FUNDAMENTALS RATINGS
MTDR vs TALO: Fundamental Ratings
MTDR
TALO
OUTLOOK RATING
1..100
6413
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
64
Fair valued
PROFIT vs RISK RATING
1..100
22100
SMR RATING
1..100
4691
PRICE GROWTH RATING
1..100
6056
P/E GROWTH RATING
1..100
7758
SEASONALITY SCORE
1..100
9585

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 (57) in the Oil And Gas Production industry is in the same range as TALO (64) in the Integrated Oil industry. This means that MTDR’s stock grew similarly to TALO’s over the last 12 months.

MTDR's Profit vs Risk Rating (22) in the Oil And Gas Production industry is significantly better than the same rating for TALO (100) in the Integrated Oil industry. This means that MTDR’s stock grew significantly faster than TALO’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 TALO (91) in the Integrated Oil industry. This means that MTDR’s stock grew somewhat faster than TALO’s over the last 12 months.

TALO's Price Growth Rating (56) in the Integrated Oil industry is in the same range as MTDR (60) in the Oil And Gas Production industry. This means that TALO’s stock grew similarly to MTDR’s over the last 12 months.

TALO's P/E Growth Rating (58) in the Integrated Oil industry is in the same range as MTDR (77) in the Oil And Gas Production industry. This means that TALO’s stock grew similarly to MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTDRTALO
RSI
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 3 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
84%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 7 days ago
75%
Declines
ODDS (%)
Bearish Trend 6 days ago
72%
Bearish Trend 21 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
83%
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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TALO
Daily Signalchanged days ago
Gain/Loss if bought
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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

TALO and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TALO
1D Price
Change %
TALO100%
+1.16%
OVV - TALO
68%
Closely correlated
+0.52%
MTDR - TALO
68%
Closely correlated
+2.19%
PR - TALO
68%
Closely correlated
+2.75%
DVN - TALO
68%
Closely correlated
+0.93%
MGY - TALO
68%
Closely correlated
+0.82%
More