MGY
Price
$27.24
Change
+$0.16 (+0.59%)
Updated
Nov 14 closing price
89 days until earnings call
MTDR
Price
$58.99
Change
+$1.00 (+1.72%)
Updated
Nov 14 closing price
102 days until earnings call
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MGY vs MTDR

Header iconMGY vs MTDR Comparison
Open Charts MGY vs MTDRBanner chart's image
Magnolia Oil & Gas
Price$27.24
Change+$0.16 (+0.59%)
Volume$1.39M
CapitalizationN/A
Matador Resources
Price$58.99
Change+$1.00 (+1.72%)
Volume$1.66M
CapitalizationN/A
MGY vs MTDR Comparison Chart
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MGY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MTDR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MGY vs. MTDR commentary
Nov 15, 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 MGY is a StrongBuy and MTDR is a StrongBuy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (MGY: $27.08 vs. MTDR: $57.99)
Brand notoriety: MGY and MTDR are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: MGY: 69% vs. MTDR: 94%
Market capitalization -- MGY: $4.73B vs. MTDR: $8.42B
MGY [@Oil & Gas Production] is valued at $4.73B. MTDR’s [@Oil & Gas Production] market capitalization is $8.42B. 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 $3.97B.

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).

MGY’s FA Score shows that 2 FA rating(s) are green whileMTDR’s FA Score has 1 green FA rating(s).

  • MGY’s FA Score: 2 green, 3 red.
  • MTDR’s FA Score: 1 green, 4 red.
According to our system of comparison, MGY 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.

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

  • MGY’s TA Score: 5 bullish, 3 bearish.
  • MTDR’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both MGY and MTDR are a good buy in the short-term.

Price Growth

MGY (@Oil & Gas Production) experienced а -0.18% price change this week, while MTDR (@Oil & Gas Production) price change was +1.08% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.45%. For the same industry, the average monthly price growth was +0.09%, and the average quarterly price growth was -8.14%.

Reported Earning Dates

MGY is expected to report earnings on Feb 12, 2025.

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

Industries' Descriptions

@Oil & Gas Production (-0.45% 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 MGY($4.73B). MGY has higher P/E ratio than MTDR: MGY (12.84) vs MTDR (9.57). MGY YTD gains are higher at: 29.956 vs. MTDR (3.020). MTDR has higher annual earnings (EBITDA): 1.94B vs. MGY (875M). MGY has more cash in the bank: 401M vs. MTDR (52.7M). MGY has less debt than MTDR: MGY (393M) vs MTDR (2.21B). MTDR has higher revenues than MGY: MTDR (2.82B) vs MGY (1.23B).
MGYMTDRMGY / MTDR
Capitalization4.73B8.42B56%
EBITDA875M1.94B45%
Gain YTD29.9563.020992%
P/E Ratio12.849.57134%
Revenue1.23B2.82B44%
Total Cash401M52.7M761%
Total Debt393M2.21B18%
FUNDAMENTALS RATINGS
MGY vs MTDR: Fundamental Ratings
MGY
MTDR
OUTLOOK RATING
1..100
6414
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
75
Overvalued
PROFIT vs RISK RATING
1..100
1921
SMR RATING
1..100
4645
PRICE GROWTH RATING
1..100
4854
P/E GROWTH RATING
1..100
1975
SEASONALITY SCORE
1..100
50n/a

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.

MGY's Valuation (46) in the Oil And Gas Production industry is in the same range as MTDR (75). This means that MGY’s stock grew similarly to MTDR’s over the last 12 months.

MGY's Profit vs Risk Rating (19) in the Oil And Gas Production industry is in the same range as MTDR (21). This means that MGY’s stock grew similarly to MTDR’s over the last 12 months.

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

MGY's Price Growth Rating (48) in the Oil And Gas Production industry is in the same range as MTDR (54). This means that MGY’s stock grew similarly to MTDR’s over the last 12 months.

MGY's P/E Growth Rating (19) in the Oil And Gas Production industry is somewhat better than the same rating for MTDR (75). This means that MGY’s stock grew somewhat faster than MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MGYMTDR
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
78%
Declines
ODDS (%)
Bearish Trend 2 days ago
76%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 2 days ago
70%
N/A
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MGY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MTDR
Daily Signalchanged days ago
Gain/Loss if shorted
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MGY and

Correlation & Price change

A.I.dvisor indicates that over the last year, MGY has been closely correlated with MTDR. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if MGY jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MGY
1D Price
Change %
MGY100%
-0.26%
MTDR - MGY
87%
Closely correlated
+1.31%
MUR - MGY
85%
Closely correlated
+0.43%
NOG - MGY
85%
Closely correlated
-0.25%
CHRD - MGY
84%
Closely correlated
+0.35%
OVV - MGY
83%
Closely correlated
+0.57%
More

MTDR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTDR has been closely correlated with MGY. 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 MGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTDR
1D Price
Change %
MTDR100%
+1.31%
MGY - MTDR
87%
Closely correlated
-0.26%
PR - MTDR
86%
Closely correlated
-0.39%
NOG - MTDR
85%
Closely correlated
-0.25%
CIVI - MTDR
85%
Closely correlated
+0.41%
MUR - MTDR
84%
Closely correlated
+0.43%
More