MTDR
Price
$53.67
Change
-$0.00 (-0.00%)
Updated
Oct 14 closing price
7 days until earnings call
VTS
Price
$25.32
Change
-$0.00 (-0.00%)
Updated
Oct 14 closing price
15 days until earnings call
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MTDR vs VTS

Header iconMTDR vs VTS Comparison
Open Charts MTDR vs VTSBanner chart's image
Matador Resources
Price$53.67
Change-$0.00 (-0.00%)
Volume$883.97K
CapitalizationN/A
Vitesse Energy
Price$25.32
Change-$0.00 (-0.00%)
Volume$159.36K
CapitalizationN/A
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MTDR vs VTS Comparison Chart
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MTDR
Daily Signalchanged days ago
Gain/Loss if shorted
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VTS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MTDR vs. VTS commentary
Oct 16, 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 Hold and VTS is a StrongBuy.

COMPARISON
Comparison
Oct 16, 2024
Stock price -- (MTDR: $53.67 vs. VTS: $25.32)
Brand notoriety: MTDR and VTS are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: MTDR: 63% vs. VTS: 83%
Market capitalization -- MTDR: $8.42B vs. VTS: $698.94M
MTDR [@Oil & Gas Production] is valued at $8.42B. VTS’s [@Oil & Gas Production] market capitalization is $698.94M. 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 $3.92B.

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

  • MTDR’s FA Score: 1 green, 4 red.
  • VTS’s FA Score: 2 green, 3 red.
According to our system of comparison, MTDR is a better buy in the long-term than VTS.

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

  • MTDR’s TA Score: 6 bullish, 3 bearish.
  • VTS’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, both MTDR and VTS are a good buy in the short-term.

Price Growth

MTDR (@Oil & Gas Production) experienced а -2.47% price change this week, while VTS (@Oil & Gas Production) price change was -2.47% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +5.13%. For the same industry, the average monthly price growth was +5.99%, and the average quarterly price growth was -1.87%.

Reported Earning Dates

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

VTS is expected to report earnings on Oct 30, 2024.

Industries' Descriptions

@Oil & Gas Production (+5.13% 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 VTS($699M). MTDR has higher P/E ratio than VTS: MTDR (9.57) vs VTS (7.35). VTS YTD gains are higher at: 23.405 vs. MTDR (-4.654). MTDR has higher annual earnings (EBITDA): 1.94B vs. VTS (129M). MTDR has more cash in the bank: 52.7M vs. VTS (552K). VTS has less debt than MTDR: VTS (84.3M) vs MTDR (2.21B). MTDR has higher revenues than VTS: MTDR (2.82B) vs VTS (234M).
MTDRVTSMTDR / VTS
Capitalization8.42B699M1,205%
EBITDA1.94B129M1,500%
Gain YTD-4.65423.405-20%
P/E Ratio9.577.35130%
Revenue2.82B234M1,204%
Total Cash52.7M552K9,547%
Total Debt2.21B84.3M2,618%
FUNDAMENTALS RATINGS
MTDR: Fundamental Ratings
MTDR
OUTLOOK RATING
1..100
25
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
PROFIT vs RISK RATING
1..100
26
SMR RATING
1..100
41
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
80
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
MTDRVTS
RSI
ODDS (%)
Bullish Trend 2 days ago
67%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
64%
Momentum
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 5 days ago
78%
Bullish Trend 9 days ago
66%
Declines
ODDS (%)
Bearish Trend 7 days ago
75%
Bearish Trend 7 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
83%
Aroon
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
54%
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MTDR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VTS
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 PR. 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 PR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTDR
1D Price
Change %
MTDR100%
-1.97%
PR - MTDR
87%
Closely correlated
-2.07%
MUR - MTDR
87%
Closely correlated
-1.17%
MGY - MTDR
86%
Closely correlated
-1.11%
OVV - MTDR
86%
Closely correlated
-1.37%
CIVI - MTDR
84%
Closely correlated
-2.23%
More

VTS and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTS has been closely correlated with CIVI. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTS jumps, then CIVI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTS
1D Price
Change %
VTS100%
-1.44%
CIVI - VTS
70%
Closely correlated
-2.23%
APA - VTS
68%
Closely correlated
-1.33%
MTDR - VTS
68%
Closely correlated
-1.97%
NOG - VTS
68%
Closely correlated
-0.60%
MGY - VTS
67%
Closely correlated
-1.11%
More