MTDR
Price
$46.90
Change
-$0.86 (-1.80%)
Updated
Aug 15 closing price
Capitalization
5.84B
73 days until earnings call
VTLE
Price
$15.32
Change
-$0.05 (-0.33%)
Updated
Aug 15 closing price
Capitalization
592.88M
75 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$46.90
Change-$0.86 (-1.80%)
Volume$1.34M
Capitalization5.84B
Vital Energy
Price$15.32
Change-$0.05 (-0.33%)
Volume$1.08M
Capitalization592.88M
MTDR vs VTLE Comparison Chart in %
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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
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VTLE
Daily Signalchanged days ago
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MTDR vs. VTLE commentary
Aug 16, 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 VTLE is a Hold.

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COMPARISON
Comparison
Aug 16, 2025
Stock price -- (MTDR: $46.90 vs. VTLE: $15.32)
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: 75% vs. VTLE: 82%
Market capitalization -- MTDR: $5.84B vs. VTLE: $592.88M
MTDR [@Oil & Gas Production] is valued at $5.84B. VTLE’s [@Oil & Gas Production] market capitalization is $592.88M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $119.06B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.75B.

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 0 FA rating(s) are green whileVTLE’s FA Score has 1 green FA rating(s).

  • MTDR’s FA Score: 0 green, 5 red.
  • VTLE’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish while VTLE’s TA Score has 3 bullish TA indicator(s).

  • MTDR’s TA Score: 4 bullish, 6 bearish.
  • VTLE’s TA Score: 3 bullish, 7 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 +1.44% price change this week, while VTLE (@Oil & Gas Production) price change was +3.37% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.15%. For the same industry, the average monthly price growth was +0.96%, and the average quarterly price growth was +2.29%.

Reported Earning Dates

MTDR is expected to report earnings on Oct 28, 2025.

VTLE is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Oil & Gas Production (-0.15% 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($5.84B) has a higher market cap than VTLE($593M). MTDR has higher P/E ratio than VTLE: MTDR (6.89) vs VTLE (2.33). MTDR YTD gains are higher at: -14.963 vs. VTLE (-50.453). MTDR has higher annual earnings (EBITDA): 2.56B vs. VTLE (783M). VTLE has more cash in the bank: 28.6M vs. MTDR (10.5M). VTLE has less debt than MTDR: VTLE (2.4B) vs MTDR (3.38B). MTDR has higher revenues than VTLE: MTDR (3.77B) vs VTLE (1.98B).
MTDRVTLEMTDR / VTLE
Capitalization5.84B593M985%
EBITDA2.56B783M327%
Gain YTD-14.963-50.45330%
P/E Ratio6.892.33295%
Revenue3.77B1.98B190%
Total Cash10.5M28.6M37%
Total Debt3.38B2.4B141%
FUNDAMENTALS RATINGS
MTDR vs VTLE: Fundamental Ratings
MTDR
VTLE
OUTLOOK RATING
1..100
6060
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
57
Fair valued
PROFIT vs RISK RATING
1..100
40100
SMR RATING
1..100
5191
PRICE GROWTH RATING
1..100
6188
P/E GROWTH RATING
1..100
6114
SEASONALITY SCORE
1..100
50n/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 (57) in the Oil And Gas Production industry is in the same range as MTDR (58). This means that VTLE’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's Profit vs Risk Rating (40) in the Oil And Gas Production industry is somewhat better than the same rating for VTLE (100). This means that MTDR’s stock grew somewhat faster than VTLE’s over the last 12 months.

MTDR's SMR Rating (51) in the Oil And Gas Production industry is somewhat better than the same rating for VTLE (91). This means that MTDR’s stock grew somewhat faster than VTLE’s over the last 12 months.

MTDR's Price Growth Rating (61) in the Oil And Gas Production industry is in the same range as VTLE (88). This means that MTDR’s stock grew similarly to VTLE’s over the last 12 months.

VTLE's P/E Growth Rating (14) in the Oil And Gas Production industry is somewhat better than the same rating for MTDR (61). This means that VTLE’s stock grew somewhat faster than MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTDRVTLE
RSI
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
87%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
80%
Momentum
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
82%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
79%
Aroon
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
73%
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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
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VTLE
Daily Signalchanged days ago
Gain/Loss if bought
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VTLE and

Correlation & Price change

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

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Ticker /
NAME
Correlation
To VTLE
1D Price
Change %
VTLE100%
-0.33%
SM - VTLE
87%
Closely correlated
-2.02%
MTDR - VTLE
85%
Closely correlated
-1.15%
NOG - VTLE
85%
Closely correlated
-1.93%
PR - VTLE
84%
Closely correlated
-1.03%
CHRD - VTLE
84%
Closely correlated
-0.68%
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