CRC
Price
$46.95
Change
-$1.37 (-2.84%)
Updated
Jan 15, 11:16 AM (EDT)
Capitalization
4.31B
48 days until earnings call
Intraday BUY SELL Signals
MTDR
Price
$42.73
Change
-$0.86 (-1.97%)
Updated
Jan 15, 11:53 AM (EDT)
Capitalization
5.42B
40 days until earnings call
Intraday BUY SELL Signals
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CRC vs MTDR

Header iconCRC vs MTDR Comparison
Open Charts CRC vs MTDRBanner chart's image
California Resources
Price$46.95
Change-$1.37 (-2.84%)
Volume$7.6K
Capitalization4.31B
Matador Resources
Price$42.73
Change-$0.86 (-1.97%)
Volume$927
Capitalization5.42B
CRC vs MTDR Comparison Chart in %
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VS
CRC vs. MTDR commentary
Jan 15, 2026

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 CRC is a Hold and MTDR is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (CRC: $48.31 vs. MTDR: $43.59)
Brand notoriety: CRC: Notable vs. MTDR: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CRC: 151% vs. MTDR: 198%
Market capitalization -- CRC: $4.31B vs. MTDR: $5.42B
CRC [@Oil & Gas Production] is valued at $4.31B. MTDR’s [@Oil & Gas Production] market capitalization is $5.42B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $123.99B 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).

CRC’s FA Score shows that 1 FA rating(s) are green whileMTDR’s FA Score has 0 green FA rating(s).

  • CRC’s FA Score: 1 green, 4 red.
  • MTDR’s FA Score: 0 green, 5 red.
According to our system of comparison, CRC 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.

CRC’s TA Score shows that 5 TA indicator(s) are bullish while MTDR’s TA Score has 6 bullish TA indicator(s).

  • CRC’s TA Score: 5 bullish, 4 bearish.
  • MTDR’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, MTDR is a better buy in the short-term than CRC.

Price Growth

CRC (@Oil & Gas Production) experienced а +7.88% price change this week, while MTDR (@Oil & Gas Production) price change was +9.19% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +5.90%. For the same industry, the average monthly price growth was +4.80%, and the average quarterly price growth was +12.56%.

Reported Earning Dates

CRC is expected to report earnings on Mar 04, 2026.

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

Industries' Descriptions

@Oil & Gas Production (+5.90% 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($5.42B) has a higher market cap than CRC($4.32B). CRC has higher P/E ratio than MTDR: CRC (11.59) vs MTDR (6.99). CRC YTD gains are higher at: 8.052 vs. MTDR (2.710). MTDR has higher annual earnings (EBITDA): 2.54B vs. CRC (1.15B). CRC has more cash in the bank: 196M vs. MTDR (20.2M). CRC has less debt than MTDR: CRC (1.1B) vs MTDR (3.33B). MTDR has higher revenues than CRC: MTDR (3.83B) vs CRC (3.51B).
CRCMTDRCRC / MTDR
Capitalization4.32B5.42B80%
EBITDA1.15B2.54B45%
Gain YTD8.0522.710297%
P/E Ratio11.596.99166%
Revenue3.51B3.83B92%
Total Cash196M20.2M970%
Total Debt1.1B3.33B33%
FUNDAMENTALS RATINGS
CRC vs MTDR: Fundamental Ratings
CRC
MTDR
OUTLOOK RATING
1..100
869
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
75
Overvalued
PROFIT vs RISK RATING
1..100
4247
SMR RATING
1..100
6754
PRICE GROWTH RATING
1..100
7477
P/E GROWTH RATING
1..100
1773
SEASONALITY SCORE
1..100
9027

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 (75) in the Oil And Gas Production industry is in the same range as CRC (92). This means that MTDR’s stock grew similarly to CRC’s over the last 12 months.

CRC's Profit vs Risk Rating (42) in the Oil And Gas Production industry is in the same range as MTDR (47). This means that CRC’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's SMR Rating (54) in the Oil And Gas Production industry is in the same range as CRC (67). This means that MTDR’s stock grew similarly to CRC’s over the last 12 months.

CRC's Price Growth Rating (74) in the Oil And Gas Production industry is in the same range as MTDR (77). This means that CRC’s stock grew similarly to MTDR’s over the last 12 months.

CRC's P/E Growth Rating (17) in the Oil And Gas Production industry is somewhat better than the same rating for MTDR (73). This means that CRC’s stock grew somewhat faster than MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CRCMTDR
RSI
ODDS (%)
Bullish Trend 1 day ago
88%
Bearish Trend 1 day ago
85%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
73%
MACD
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
73%
Declines
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 4 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
75%
Aroon
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
64%
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CRC
Daily Signal:
Gain/Loss:
MTDR
Daily Signal:
Gain/Loss:
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CRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CRC has been closely correlated with OVV. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CRC jumps, then OVV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRC
1D Price
Change %
CRC100%
+4.84%
OVV - CRC
76%
Closely correlated
+2.13%
MGY - CRC
76%
Closely correlated
+1.51%
CHRD - CRC
76%
Closely correlated
+1.42%
PR - CRC
76%
Closely correlated
+3.16%
MTDR - CRC
75%
Closely correlated
+2.18%
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%
+2.18%
PR - MTDR
90%
Closely correlated
+3.16%
OVV - MTDR
90%
Closely correlated
+2.13%
SM - MTDR
89%
Closely correlated
+2.20%
CHRD - MTDR
89%
Closely correlated
+1.42%
FANG - MTDR
88%
Closely correlated
+1.67%
More