MTDR
Price
$41.73
Change
-$0.01 (-0.02%)
Updated
Dec 24 closing price
Capitalization
5.19B
60 days until earnings call
Intraday BUY SELL Signals
SMCF
Price
$33.48
Change
+$0.08 (+0.24%)
Updated
Dec 24, 02:00 PM (EDT)
Net Assets
2.34M
Intraday BUY SELL Signals
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MTDR vs SMCF

Header iconMTDR vs SMCF Comparison
Open Charts MTDR vs SMCFBanner chart's image
Matador Resources
Price$41.73
Change-$0.01 (-0.02%)
Volume$350.56K
Capitalization5.19B
Themes US Small Cp CA Flw Champ ETF
Price$33.48
Change+$0.08 (+0.24%)
VolumeN/A
Net Assets2.34M
MTDR vs SMCF Comparison Chart in %
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VS
MTDR vs. SMCF commentary
Dec 26, 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 Buy and SMCF is a Hold.

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COMPARISON
Comparison
Dec 26, 2025
Stock price -- (MTDR: $41.73)
Brand notoriety:
Market capitalization --

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 while.

  • MTDR’s FA Score: 0 green, 5 red.

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 6 TA indicator(s) are bullish.

  • MTDR’s TA Score: 6 bullish, 4 bearish.

Price Growth

MTDR (@Oil & Gas Production) experienced а -3.07% price change this weekfor 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 +1.30%, and the average quarterly price growth was +8.94%.

Reported Earning Dates

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

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 RATINGS
MTDR: Fundamental Ratings
MTDR
OUTLOOK RATING
1..100
83
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
PROFIT vs RISK RATING
1..100
47
SMR RATING
1..100
54
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
57
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
MTDRSMCF
RSI
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
65%
Momentum
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
79%
MACD
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
77%
Advances
ODDS (%)
Bullish Trend 5 days ago
74%
N/A
Declines
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 10 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
78%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
73%
N/A
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MTDR
Daily Signal:
Gain/Loss:
SMCF
Daily Signal:
Gain/Loss:
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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 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%
-0.02%
PR - MTDR
90%
Closely correlated
-1.14%
OVV - MTDR
90%
Closely correlated
+0.08%
SM - MTDR
89%
Closely correlated
+0.21%
CHRD - MTDR
88%
Closely correlated
+0.14%
FANG - MTDR
88%
Closely correlated
-0.84%
More

SMCF and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMCF has been closely correlated with GNW. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMCF jumps, then GNW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMCF
1D Price
Change %
SMCF100%
N/A
GNW - SMCF
68%
Closely correlated
+0.44%
SF - SMCF
56%
Loosely correlated
+0.15%
PR - SMCF
53%
Loosely correlated
-1.14%
MTDR - SMCF
52%
Loosely correlated
-0.02%
APAM - SMCF
52%
Loosely correlated
+0.29%
More