MTDR
Price
$58.27
Change
+$1.02 (+1.78%)
Updated
Sep 25, 9:48 AM EST
29 days until earnings call
TALO
Price
$16.49
Change
+$0.46 (+2.87%)
Updated
Sep 25, 12:04 PM EST
44 days until earnings call

Analysis and predictions MTDR vs TALO

Header iconMTDR vs TALO Comparison
Open Charts MTDR vs TALOBanner chart's image
Matador Resources
Price$58.27
Change+$1.02 (+1.78%)
Volume$800
CapitalizationN/A
Talos Energy
Price$16.49
Change+$0.46 (+2.87%)
Volume$300
CapitalizationN/A
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MTDR vs TALO Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
MTDR vs. TALO commentary
Sep 25, 2023

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 Hold.

COMPARISON
Comparison
Sep 25, 2023
Stock price -- (MTDR: $57.26 vs. TALO: $16.03)
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: 71% vs. TALO: 42%
Market capitalization -- MTDR: $6.82B vs. TALO: $1.99B
MTDR [@Oil & Gas Production] is valued at $6.82B. TALO’s [@Oil & Gas Production] market capitalization is $1.99B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $142.69B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.71B.

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 2 FA rating(s) are green whileTALO’s FA Score has 0 green FA rating(s).

  • MTDR’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish while TALO’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

MTDR (@Oil & Gas Production) experienced а -6.99% price change this week, while TALO (@Oil & Gas Production) price change was -3.08% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -1.29%. For the same industry, the average monthly price growth was +1.73%, and the average quarterly price growth was +6.25%.

Reported Earning Dates

MTDR is expected to report earnings on Oct 24, 2023.

TALO is expected to report earnings on Nov 08, 2023.

Industries' Descriptions

@Oil & Gas Production (-1.29% 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 MTDR with price predictions.
OPEN
A.I.dvisor published
a Summary for TALO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MTDR($6.82B) has a higher market cap than TALO($1.99B). MTDR has higher P/E ratio than TALO: MTDR (7.52) vs TALO (4.11). MTDR YTD gains are higher at: 0.912 vs. TALO (-15.095). MTDR has higher annual earnings (EBITDA): 1.93B vs. TALO (1.06B). MTDR has more cash in the bank: 22.3M vs. TALO (17.5M). TALO has less debt than MTDR: TALO (1.06B) vs MTDR (2.2B). MTDR has higher revenues than TALO: MTDR (2.75B) vs TALO (1.41B).
MTDRTALOMTDR / TALO
Capitalization6.82B1.99B343%
EBITDA1.93B1.06B182%
Gain YTD0.912-15.095-6%
P/E Ratio7.524.11183%
Revenue2.75B1.41B195%
Total Cash22.3M17.5M127%
Total Debt2.2B1.06B207%
FUNDAMENTALS RATINGS
MTDR vs TALO: Fundamental Ratings
MTDR
TALO
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
53
Fair valued
PROFIT vs RISK RATING
1..100
32100
SMR RATING
1..100
3340
PRICE GROWTH RATING
1..100
4446
P/E GROWTH RATING
1..100
3789
SEASONALITY SCORE
1..100
2050

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.

TALO's Valuation (53) in the Integrated Oil industry is somewhat better than the same rating for MTDR (89) in the Oil And Gas Production industry. This means that TALO’s stock grew somewhat faster than MTDR’s over the last 12 months.

MTDR's Profit vs Risk Rating (32) 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 (33) in the Oil And Gas Production industry is in the same range as TALO (40) in the Integrated Oil industry. This means that MTDR’s stock grew similarly to TALO’s over the last 12 months.

MTDR's Price Growth Rating (44) in the Oil And Gas Production industry is in the same range as TALO (46) in the Integrated Oil industry. This means that MTDR’s stock grew similarly to TALO’s over the last 12 months.

MTDR's P/E Growth Rating (37) in the Oil And Gas Production industry is somewhat better than the same rating for TALO (89) in the Integrated Oil industry. This means that MTDR’s stock grew somewhat faster than TALO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTDRTALO
RSI
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
82%
Momentum
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 4 days ago
81%
MACD
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 6 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 4 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 4 days ago
81%
Advances
ODDS (%)
Bullish Trend 25 days ago
81%
Bullish Trend 27 days ago
82%
Declines
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 5 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
88%
Bullish Trend 4 days ago
71%
Aroon
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
70%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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MTDR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTDR has been closely correlated with SM. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTDR jumps, then SM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTDR
1D Price
Change %
MTDR100%
-0.31%
SM - MTDR
88%
Closely correlated
-1.12%
MUR - MTDR
86%
Closely correlated
+0.37%
MRO - MTDR
85%
Closely correlated
+1.12%
CPE - MTDR
85%
Closely correlated
-0.78%
PR - MTDR
85%
Closely correlated
-1.13%
More

TALO and

Correlation & Price change

A.I.dvisor indicates that over the last year, TALO has been closely correlated with CTRA. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if TALO jumps, then CTRA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TALO
1D Price
Change %
TALO100%
+1.46%
CTRA - TALO
75%
Closely correlated
-0.19%
MGY - TALO
74%
Closely correlated
-0.22%
MUR - TALO
74%
Closely correlated
+0.37%
PR - TALO
74%
Closely correlated
-1.13%
CPE - TALO
74%
Closely correlated
-0.78%
More