CHRD
Price
$93.11
Change
+$2.37 (+2.61%)
Updated
Nov 14, 04:59 PM (EDT)
Capitalization
5.16B
103 days until earnings call
Intraday BUY SELL Signals
MTDR
Price
$41.27
Change
+$0.47 (+1.15%)
Updated
Nov 14, 01:24 PM (EDT)
Capitalization
5.07B
102 days until earnings call
Intraday BUY SELL Signals
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CHRD vs MTDR

Header iconCHRD vs MTDR Comparison
Open Charts CHRD vs MTDRBanner chart's image
Chord Energy
Price$93.11
Change+$2.37 (+2.61%)
Volume$13.17K
Capitalization5.16B
Matador Resources
Price$41.27
Change+$0.47 (+1.15%)
Volume$1.05K
Capitalization5.07B
CHRD vs MTDR Comparison Chart in %
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VS
CHRD vs. MTDR commentary
Nov 14, 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 CHRD is a Buy and MTDR is a StrongBuy.

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COMPARISON
Comparison
Nov 14, 2025
Stock price -- (CHRD: $90.74 vs. MTDR: $40.80)
Brand notoriety: CHRD: Notable vs. MTDR: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CHRD: 87% vs. MTDR: 100%
Market capitalization -- CHRD: $5.16B vs. MTDR: $5.07B
CHRD [@Oil & Gas Production] is valued at $5.16B. MTDR’s [@Oil & Gas Production] market capitalization is $5.07B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $110.5B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.76B.

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).

CHRD’s FA Score shows that 2 FA rating(s) are green whileMTDR’s FA Score has 0 green FA rating(s).

  • CHRD’s FA Score: 2 green, 3 red.
  • MTDR’s FA Score: 0 green, 5 red.
According to our system of comparison, CHRD is a better buy in the long-term than MTDR.

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.

CHRD’s TA Score shows that 5 TA indicator(s) are bullish while MTDR’s TA Score has 5 bullish TA indicator(s).

  • CHRD’s TA Score: 5 bullish, 4 bearish.
  • MTDR’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, MTDR is a better buy in the short-term than CHRD.

Price Growth

CHRD (@Oil & Gas Production) experienced а +6.24% price change this week, while MTDR (@Oil & Gas Production) price change was +8.57% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.71%. For the same industry, the average monthly price growth was +3.15%, and the average quarterly price growth was +20.26%.

Reported Earning Dates

CHRD is expected to report earnings on Feb 25, 2026.

MTDR is expected to report earnings on Feb 24, 2026.

Industries' Descriptions

@Oil & Gas Production (+0.71% 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
CHRD($5.16B) and MTDR($5.07B) have the same market capitalization . CHRD has higher P/E ratio than MTDR: CHRD (30.66) vs MTDR (6.54). CHRD YTD gains are higher at: -19.292 vs. MTDR (-25.311). MTDR has higher annual earnings (EBITDA): 2.54B vs. CHRD (2.03B). CHRD has more cash in the bank: 40.5M vs. MTDR (20.2M). CHRD has less debt than MTDR: CHRD (1.09B) vs MTDR (3.33B). CHRD has higher revenues than MTDR: CHRD (5.3B) vs MTDR (3.83B).
CHRDMTDRCHRD / MTDR
Capitalization5.16B5.07B102%
EBITDA2.03B2.54B80%
Gain YTD-19.292-25.31176%
P/E Ratio30.666.54469%
Revenue5.3B3.83B139%
Total Cash40.5M20.2M200%
Total Debt1.09B3.33B33%
FUNDAMENTALS RATINGS
CHRD vs MTDR: Fundamental Ratings
CHRD
MTDR
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
77
Overvalued
PROFIT vs RISK RATING
1..100
4645
SMR RATING
1..100
8754
PRICE GROWTH RATING
1..100
7679
P/E GROWTH RATING
1..100
361
SEASONALITY SCORE
1..100
5550

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.

CHRD's Valuation (26) in the Oil And Gas Production industry is somewhat better than the same rating for MTDR (77). This means that CHRD’s stock grew somewhat faster than MTDR’s over the last 12 months.

MTDR's Profit vs Risk Rating (45) in the Oil And Gas Production industry is in the same range as CHRD (46). This means that MTDR’s stock grew similarly to CHRD’s over the last 12 months.

MTDR's SMR Rating (54) in the Oil And Gas Production industry is somewhat better than the same rating for CHRD (87). This means that MTDR’s stock grew somewhat faster than CHRD’s over the last 12 months.

CHRD's Price Growth Rating (76) in the Oil And Gas Production industry is in the same range as MTDR (79). This means that CHRD’s stock grew similarly to MTDR’s over the last 12 months.

CHRD's P/E Growth Rating (3) in the Oil And Gas Production industry is somewhat better than the same rating for MTDR (61). This means that CHRD’s stock grew somewhat faster than MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHRDMTDR
RSI
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 8 days ago
76%
Bullish Trend 4 days ago
75%
Declines
ODDS (%)
Bearish Trend 10 days ago
64%
Bearish Trend 10 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
71%
Aroon
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
65%
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CHRD
Daily Signal:
Gain/Loss:
MTDR
Daily Signal:
Gain/Loss:
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CHRD and

Correlation & Price change

A.I.dvisor indicates that over the last year, CHRD has been closely correlated with PR. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if CHRD jumps, then PR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHRD
1D Price
Change %
CHRD100%
+1.31%
PR - CHRD
90%
Closely correlated
N/A
FANG - CHRD
90%
Closely correlated
-1.22%
DVN - CHRD
89%
Closely correlated
-0.51%
MGY - CHRD
89%
Closely correlated
+0.48%
NOG - CHRD
88%
Closely correlated
+0.32%
More

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 90% 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%
+2.31%
PR - MTDR
90%
Closely correlated
N/A
SM - MTDR
89%
Closely correlated
+0.71%
OVV - MTDR
89%
Closely correlated
+1.52%
CHRD - MTDR
88%
Closely correlated
+1.31%
FANG - MTDR
88%
Closely correlated
-1.22%
More