MTDR
Price
$57.24
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
104 days until earnings call
VTLE
Price
$30.40
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
104 days until earnings call
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MTDR vs VTLE

Header iconMTDR vs VTLE Comparison
Open Charts MTDR vs VTLEBanner chart's image
Matador Resources
Price$57.24
Change-$0.00 (-0.00%)
Volume$1.34M
CapitalizationN/A
Vital Energy
Price$30.40
Change-$0.00 (-0.00%)
Volume$652.67K
CapitalizationN/A
MTDR vs VTLE Comparison Chart
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MTDR
Daily Signalchanged days ago
Gain/Loss if shorted
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VTLE
Daily Signalchanged days ago
Gain/Loss if shorted
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MTDR vs. VTLE commentary
Nov 14, 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 VTLE is a Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (MTDR: $57.24 vs. VTLE: $30.40)
Brand notoriety: MTDR and VTLE are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: MTDR: 79% vs. VTLE: 57%
Market capitalization -- MTDR: $8.42B vs. VTLE: $1.93B
MTDR [@Oil & Gas Production] is valued at $8.42B. VTLE’s [@Oil & Gas Production] market capitalization is $1.93B. 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 $3.97B.

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 whileVTLE’s FA Score has 0 green FA rating(s).

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

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 VTLE’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

MTDR (@Oil & Gas Production) experienced а +7.88% price change this week, while VTLE (@Oil & Gas Production) price change was +12.14% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.27%. For the same industry, the average monthly price growth was -1.83%, and the average quarterly price growth was -8.02%.

Reported Earning Dates

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

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

Industries' Descriptions

@Oil & Gas Production (+0.27% 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 VTLE($1.93B). MTDR has higher P/E ratio than VTLE: MTDR (9.57) vs VTLE (1.57). MTDR YTD gains are higher at: 1.688 vs. VTLE (-33.172). MTDR has higher annual earnings (EBITDA): 1.94B vs. VTLE (1.12B). MTDR has more cash in the bank: 52.7M vs. VTLE (14.1M). VTLE has less debt than MTDR: VTLE (1.75B) vs MTDR (2.21B). MTDR has higher revenues than VTLE: MTDR (2.82B) vs VTLE (1.55B).
MTDRVTLEMTDR / VTLE
Capitalization8.42B1.93B437%
EBITDA1.94B1.12B173%
Gain YTD1.688-33.172-5%
P/E Ratio9.571.57608%
Revenue2.82B1.55B182%
Total Cash52.7M14.1M374%
Total Debt2.21B1.75B126%
FUNDAMENTALS RATINGS
MTDR vs VTLE: Fundamental Ratings
MTDR
VTLE
OUTLOOK RATING
1..100
108
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
70
Overvalued
PROFIT vs RISK RATING
1..100
21100
SMR RATING
1..100
4363
PRICE GROWTH RATING
1..100
5564
P/E GROWTH RATING
1..100
7838
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.

VTLE's Valuation (70) in the Oil And Gas Production industry is in the same range as MTDR (74). This means that VTLE’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 significantly better than the same rating for VTLE (100). This means that MTDR’s stock grew significantly faster than VTLE’s over the last 12 months.

MTDR's SMR Rating (43) in the Oil And Gas Production industry is in the same range as VTLE (63). This means that MTDR’s stock grew similarly to VTLE’s over the last 12 months.

MTDR's Price Growth Rating (55) in the Oil And Gas Production industry is in the same range as VTLE (64). This means that MTDR’s stock grew similarly to VTLE’s over the last 12 months.

VTLE's P/E Growth Rating (38) in the Oil And Gas Production industry is somewhat better than the same rating for MTDR (78). This means that VTLE’s stock grew somewhat faster than MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTDRVTLE
RSI
ODDS (%)
Bearish Trend 2 days ago
72%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 6 days ago
84%
Declines
ODDS (%)
Bearish Trend 16 days ago
75%
Bearish Trend 2 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
77%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
84%
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MTDR
Daily Signalchanged days ago
Gain/Loss if shorted
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VTLE
Daily Signalchanged days ago
Gain/Loss if shorted
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MTDR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTDR has been closely correlated with MGY. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTDR jumps, then MGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTDR
1D Price
Change %
MTDR100%
-0.07%
MGY - MTDR
87%
Closely correlated
-1.38%
PR - MTDR
87%
Closely correlated
+0.53%
OVV - MTDR
85%
Closely correlated
-1.69%
NOG - MTDR
85%
Closely correlated
-1.02%
CIVI - MTDR
85%
Closely correlated
-2.43%
More

VTLE and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTLE has been closely correlated with PR. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTLE jumps, then PR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTLE
1D Price
Change %
VTLE100%
-2.19%
PR - VTLE
80%
Closely correlated
+0.53%
NOG - VTLE
79%
Closely correlated
-1.02%
MGY - VTLE
79%
Closely correlated
-1.38%
MTDR - VTLE
79%
Closely correlated
-0.07%
MUR - VTLE
78%
Closely correlated
-3.67%
More