KOS
Price
$1.27
Change
+$0.03 (+2.42%)
Updated
Jan 14 closing price
Capitalization
607.48M
46 days until earnings call
Intraday BUY SELL Signals
MTDR
Price
$43.59
Change
+$0.93 (+2.18%)
Updated
Jan 14 closing price
Capitalization
5.42B
40 days until earnings call
Intraday BUY SELL Signals
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KOS vs MTDR

Header iconKOS vs MTDR Comparison
Open Charts KOS vs MTDRBanner chart's image
Kosmos Energy
Price$1.27
Change+$0.03 (+2.42%)
Volume$39.14M
Capitalization607.48M
Matador Resources
Price$43.59
Change+$0.93 (+2.18%)
Volume$3.07M
Capitalization5.42B
KOS vs MTDR Comparison Chart in %
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VS
KOS 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 KOS is a Hold and MTDR is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (KOS: $1.27 vs. MTDR: $43.59)
Brand notoriety: KOS and MTDR are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: KOS: 226% vs. MTDR: 198%
Market capitalization -- KOS: $607.48M vs. MTDR: $5.42B
KOS [@Oil & Gas Production] is valued at $607.48M. 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).

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

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

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.

KOS’s TA Score shows that 4 TA indicator(s) are bullish while MTDR’s TA Score has 6 bullish TA indicator(s).

  • KOS’s TA Score: 4 bullish, 5 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 KOS.

Price Growth

KOS (@Oil & Gas Production) experienced а +38.74% 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

KOS is expected to report earnings on Mar 02, 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 KOS($607M). MTDR has higher P/E ratio than KOS: MTDR (6.99) vs KOS (3.98). KOS YTD gains are higher at: 39.960 vs. MTDR (2.710). MTDR has higher annual earnings (EBITDA): 2.54B vs. KOS (468M). KOS has more cash in the bank: 64M vs. MTDR (20.2M). KOS has less debt than MTDR: KOS (2.98B) vs MTDR (3.33B). MTDR has higher revenues than KOS: MTDR (3.83B) vs KOS (1.39B).
KOSMTDRKOS / MTDR
Capitalization607M5.42B11%
EBITDA468M2.54B18%
Gain YTD39.9602.7101,475%
P/E Ratio3.986.9957%
Revenue1.39B3.83B36%
Total Cash64M20.2M317%
Total Debt2.98B3.33B89%
FUNDAMENTALS RATINGS
KOS vs MTDR: Fundamental Ratings
KOS
MTDR
OUTLOOK RATING
1..100
1269
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
75
Overvalued
PROFIT vs RISK RATING
1..100
10047
SMR RATING
1..100
9654
PRICE GROWTH RATING
1..100
6477
P/E GROWTH RATING
1..100
9973
SEASONALITY SCORE
1..100
5027

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.

KOS's Valuation (54) in the Oil And Gas Production industry is in the same range as MTDR (75). This means that KOS’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's Profit vs Risk Rating (47) in the Oil And Gas Production industry is somewhat better than the same rating for KOS (100). This means that MTDR’s stock grew somewhat faster than KOS’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 KOS (96). This means that MTDR’s stock grew somewhat faster than KOS’s over the last 12 months.

KOS's Price Growth Rating (64) in the Oil And Gas Production industry is in the same range as MTDR (77). This means that KOS’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's P/E Growth Rating (73) in the Oil And Gas Production industry is in the same range as KOS (99). This means that MTDR’s stock grew similarly to KOS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KOSMTDR
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
85%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
73%
MACD
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
73%
Declines
ODDS (%)
Bearish Trend 8 days ago
85%
Bearish Trend 4 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
75%
Aroon
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
64%
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KOS
Daily Signal:
Gain/Loss:
MTDR
Daily Signal:
Gain/Loss:
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KOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, KOS has been closely correlated with VET. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if KOS jumps, then VET could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOS
1D Price
Change %
KOS100%
+2.42%
VET - KOS
72%
Closely correlated
+2.92%
SM - KOS
72%
Closely correlated
+2.20%
FANG - KOS
72%
Closely correlated
+1.67%
VTLE - KOS
72%
Closely correlated
N/A
MTDR - KOS
72%
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