Advertisement
DVN or MGY or MTDR
Which Stock Would AI Choose? Devon Energy (DVN) vs. Magnolia Oil & Gas (MGY) vs. Matador Resources (MTDR) Stock Comparison
Key Takeaways
- DVN, MGY, and MTDR are all upstream energy producers with significant exposure to U.S. shale basins and sensitivity to crude oil and natural gas prices.
- Recent market activity shows these stocks tracking broader energy sector movements amid fluctuating commodity prices influenced by geopolitical developments.
- MGY demonstrated strong free cash flow generation and shareholder returns through dividends and buybacks in its most recent reported quarter.
- MTDR and DVN posted respectable but below-median shareholder returns in the first half of 2026 relative to certain energy peers.
- Valuation differences persist, with MTDR often noted for lower multiples compared to peers in prior analyses.
- Sector sentiment remains tied to oil price stability, with upcoming earnings reports expected to provide further clarity on operational trends.
Introduction
This comparison examines three publicly traded exploration and production companies in the oil and gas sector: DVN, MGY, and MTDR. These stocks share exposure to U.S. onshore resources and face similar macroeconomic drivers, including commodity price volatility and capital allocation strategies. Institutional investors, active traders, and portfolio managers focused on the energy space may find this analysis relevant for assessing relative positioning within the upstream segment during the current market environment.
DVN Overview and Recent Performance
Devon Energy Corporation operates as a leading independent energy company with a diversified portfolio of oil and natural gas assets, primarily in the United States. In recent weeks, DVN stock has reflected broader energy sector dynamics, with performance influenced by crude oil price movements and operational updates. Market activity has shown the shares responding to industry-wide factors such as inventory levels and geopolitical tensions affecting supply expectations. Sentiment has remained measured amid ongoing production guidance and cost management efforts typical of large-cap peers in the space.
MGY Overview and Recent Performance
Magnolia Oil & Gas Corporation focuses on the efficient development of oil and natural gas resources, with operations centered in key U.S. basins. Recent market activity for MGY has highlighted its capital discipline, including share repurchases and dividend payments that returned a substantial portion of free cash flow to shareholders in the first quarter of 2026. Stock behavior in recent weeks has aligned with sector trends, supported by reported earnings that exceeded certain estimates and ongoing focus on production growth. Investor attention has centered on upcoming quarterly results scheduled for early August 2026.
MTDR Overview and Recent Performance
Matador Resources Company is an independent energy firm with a concentrated presence in the Permian Basin. MTDR shares have exhibited performance in line with peers during recent market activity, influenced by oil price fluctuations and first-quarter operational results. Developments such as production metrics and cost efficiencies have shaped sentiment, with the stock noted for its valuation profile relative to certain industry counterparts. Broader sector headwinds from commodity price shifts have contributed to measured trading patterns in recent weeks.
Trending AI Robots
Tickeron’s Trending AI Robots page curates a selection of high-performing AI trading bots from hundreds available across thousands of tickers. Only those demonstrating strong suitability for prevailing market conditions earn placement in this section, based on factors including strategy effectiveness, risk-adjusted returns, and adaptability across varying timeframes. Available bots encompass diverse trading styles, performance statistics, and ticker coverage, with metrics such as win rates, drawdowns, and profitability ranges varying widely to suit different investor preferences. This resource provides traders with data-driven options for automated strategies in dynamic markets like energy equities. Explore the Trending AI Robots for detailed bot profiles and performance insights.
Head-to-Head Comparison
DVN offers greater scale and diversification across multiple basins compared to the more focused operations of MGY and MTDR, potentially providing different risk profiles during commodity swings. MGY emphasizes capital returns through buybacks and dividends, contrasting with MTDR’s growth-oriented approach in the Permian. Recent momentum has varied, with all three influenced by oil price sensitivity, though MTDR has been highlighted for relatively attractive valuation multiples in sector analyses. Risk factors include exposure to natural gas prices for some operations and execution on drilling programs. Market sentiment remains tied to broader energy trends, with trade-offs evident between size-driven stability at DVN and efficiency metrics at the smaller peers.
Tickeron AI Verdict
Based on observable factors such as trend consistency in recent periods and relative positioning amid sector volatility, Tickeron’s AI models may currently assign a probabilistic edge to MGY due to its demonstrated free cash flow strength and shareholder return focus. This assessment reflects data-driven evaluation rather than certainty, as all three names continue to navigate commodity-driven market conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
Disclaimers and LimitationsLong-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).
DVN’s FA Score shows that 1 FA rating(s) are green whileMGY’s FA Score has 0 green FA rating(s), and MTDR’s FA Score reflects 1 green FA rating(s).
- DVN’s FA Score: 1 green, 4 red.
- MGY’s FA Score: 0 green, 5 red.
- MTDR’s FA Score: 1 green, 4 red.
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.
DVN’s TA Score shows that 6 TA indicator(s) are bullish while MGY’s TA Score has 5 bullish TA indicator(s), and MTDR’s TA Score reflects 5 bullish TA indicator(s).
- DVN’s TA Score: 6 bullish, 4 bearish.
- MGY’s TA Score: 5 bullish, 3 bearish.
- MTDR’s TA Score: 5 bullish, 4 bearish.
Price Growth
DVN (@Oil & Gas Production) experienced а -4.76% price change this week, while MGY (@Oil & Gas Production) price change was -2.45% , and MTDR (@Oil & Gas Production) price fluctuated -1.66% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was -1.97%. For the same industry, the average monthly price growth was +1.64%, and the average quarterly price growth was +2.77%.
Reported Earning Dates
DVN is expected to report earnings on Nov 10, 2026.
MGY is expected to report earnings on Nov 04, 2026.
MTDR is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Oil & Gas Production (-1.97% 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.
| DVN | MGY | MTDR | |
| Capitalization | 47.3B | 5.94B | 6.09B |
| EBITDA | 7.06B | 875M | 2.09B |
| Gain YTD | 19.147 | 15.949 | 16.314 |
| P/E Ratio | 9.34 | 10.95 | 8.42 |
| Revenue | 16.5B | 1.32B | 3.59B |
| Total Cash | N/A | 124M | 30.5M |
| Total Debt | 8.59B | 413M | 3.57B |
DVN | MGY | MTDR | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 65 | 68 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 43 Fair valued | 34 Fair valued | |
PROFIT vs RISK RATING 1..100 | 71 | 47 | 71 | |
SMR RATING 1..100 | 57 | 54 | 76 | |
PRICE GROWTH RATING 1..100 | 50 | 60 | 60 | |
P/E GROWTH RATING 1..100 | 27 | 63 | 29 | |
SEASONALITY SCORE 1..100 | 50 | 50 | 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.
MTDR's Valuation (34) in the Oil And Gas Production industry is in the same range as MGY (43) and is somewhat better than the same rating for DVN (71). This means that MTDR's stock grew similarly to MGY’s and somewhat faster than DVN’s over the last 12 months.
MGY's Profit vs Risk Rating (47) in the Oil And Gas Production industry is in the same range as MTDR (71) and is in the same range as DVN (71). This means that MGY's stock grew similarly to MTDR’s and similarly to DVN’s over the last 12 months.
MGY's SMR Rating (54) in the Oil And Gas Production industry is in the same range as DVN (57) and is in the same range as MTDR (76). This means that MGY's stock grew similarly to DVN’s and similarly to MTDR’s over the last 12 months.
DVN's Price Growth Rating (50) in the Oil And Gas Production industry is in the same range as MGY (60) and is in the same range as MTDR (60). This means that DVN's stock grew similarly to MGY’s and similarly to MTDR’s over the last 12 months.
DVN's P/E Growth Rating (27) in the Oil And Gas Production industry is in the same range as MTDR (29) and is somewhat better than the same rating for MGY (63). This means that DVN's stock grew similarly to MTDR’s and somewhat faster than MGY’s over the last 12 months.
| DVN | MGY | MTDR | |
|---|---|---|---|
| RSI ODDS (%) | 4 days ago 60% | 2 days ago 81% | 2 days ago 77% |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 73% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 76% | 2 days ago 76% | 2 days ago 69% |
| MACD ODDS (%) | 2 days ago 63% | 2 days ago 63% | 2 days ago 79% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 65% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 66% | 2 days ago 67% | 2 days ago 73% |
| Advances ODDS (%) | 17 days ago 70% | 2 days ago 69% | 2 days ago 73% |
| Declines ODDS (%) | 4 days ago 68% | 4 days ago 66% | 4 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 74% | 2 days ago 73% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 72% | 2 days ago 79% | 2 days ago 77% |
Advertisement