MTDR
Price
$48.93
Change
-$2.28 (-4.45%)
Updated
Sep 3 closing price
Capitalization
6.09B
54 days until earnings call
SM
Price
$27.80
Change
-$1.18 (-4.07%)
Updated
Sep 3 closing price
Capitalization
3.2B
56 days until earnings call
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MTDR vs SM

Header iconMTDR vs SM Comparison
Open Charts MTDR vs SMBanner chart's image
Matador Resources
Price$48.93
Change-$2.28 (-4.45%)
Volume$1.31M
Capitalization6.09B
SM Energy
Price$27.80
Change-$1.18 (-4.07%)
Volume$1.6M
Capitalization3.2B
MTDR vs SM Comparison Chart in %
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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
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SM
Daily Signalchanged days ago
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MTDR vs. SM commentary
Sep 04, 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 MTDR is a Hold and SM is a StrongBuy.

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COMPARISON
Comparison
Sep 04, 2025
Stock price -- (MTDR: $48.93 vs. SM: $27.80)
Brand notoriety: MTDR and SM are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: MTDR: 79% vs. SM: 82%
Market capitalization -- MTDR: $6.09B vs. SM: $3.2B
MTDR [@Oil & Gas Production] is valued at $6.09B. SM’s [@Oil & Gas Production] market capitalization is $3.2B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $118.21B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.66B.

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).

MTDR’s FA Score shows that 0 FA rating(s) are green whileSM’s FA Score has 1 green FA rating(s).

  • MTDR’s FA Score: 0 green, 5 red.
  • SM’s FA Score: 1 green, 4 red.
According to our system of comparison, MTDR is a better buy in the long-term than SM.

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.

MTDR’s TA Score shows that 4 TA indicator(s) are bullish while SM’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

MTDR (@Oil & Gas Production) experienced а -1.92% price change this week, while SM (@Oil & Gas Production) price change was -0.79% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.23%. For the same industry, the average monthly price growth was +4.53%, and the average quarterly price growth was +17.00%.

Reported Earning Dates

MTDR is expected to report earnings on Oct 28, 2025.

SM is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Oil & Gas Production (+0.23% 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($6.09B) has a higher market cap than SM($3.2B). MTDR has higher P/E ratio than SM: MTDR (7.19) vs SM (3.93). MTDR YTD gains are higher at: -11.282 vs. SM (-26.725). SM has more cash in the bank: 102M vs. MTDR (10.5M). SM has less debt than MTDR: SM (2.71B) vs MTDR (3.38B).
MTDRSMMTDR / SM
Capitalization6.09B3.2B191%
EBITDAN/A2.23B-
Gain YTD-11.282-26.72542%
P/E Ratio7.193.93183%
RevenueN/A3.1B-
Total Cash10.5M102M10%
Total Debt3.38B2.71B125%
FUNDAMENTALS RATINGS
MTDR vs SM: Fundamental Ratings
MTDR
SM
OUTLOOK RATING
1..100
98
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
30
Undervalued
PROFIT vs RISK RATING
1..100
3852
SMR RATING
1..100
5147
PRICE GROWTH RATING
1..100
4951
P/E GROWTH RATING
1..100
4289
SEASONALITY SCORE
1..100
5050

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.

SM's Valuation (30) in the Oil And Gas Production industry is in the same range as MTDR (59). This means that SM’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's Profit vs Risk Rating (38) in the Oil And Gas Production industry is in the same range as SM (52). This means that MTDR’s stock grew similarly to SM’s over the last 12 months.

SM's SMR Rating (47) in the Oil And Gas Production industry is in the same range as MTDR (51). This means that SM’s stock grew similarly to MTDR’s over the last 12 months.

MTDR's Price Growth Rating (49) in the Oil And Gas Production industry is in the same range as SM (51). This means that MTDR’s stock grew similarly to SM’s over the last 12 months.

MTDR's P/E Growth Rating (42) in the Oil And Gas Production industry is somewhat better than the same rating for SM (89). This means that MTDR’s stock grew somewhat faster than SM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTDRSM
RSI
ODDS (%)
Bullish Trend 1 day ago
64%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
78%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 8 days ago
76%
Declines
ODDS (%)
Bearish Trend 17 days ago
73%
Bearish Trend 16 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
76%
Aroon
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
75%
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MTDR
Daily Signalchanged days ago
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SM
Daily Signalchanged days ago
Gain/Loss if bought
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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 93% 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%
-4.45%
PR - MTDR
93%
Closely correlated
-4.62%
SM - MTDR
92%
Closely correlated
-4.07%
OVV - MTDR
91%
Closely correlated
-3.39%
CHRD - MTDR
90%
Closely correlated
-4.22%
FANG - MTDR
89%
Closely correlated
-5.05%
More

SM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SM has been closely correlated with MTDR. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if SM jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SM
1D Price
Change %
SM100%
-4.07%
MTDR - SM
91%
Closely correlated
-4.45%
NOG - SM
90%
Closely correlated
-4.08%
PR - SM
90%
Closely correlated
-4.62%
OVV - SM
87%
Closely correlated
-3.39%
VTLE - SM
87%
Closely correlated
-4.96%
More