MTDR
Price
$44.28
Change
+$1.33 (+3.10%)
Updated
Dec 3 closing price
Capitalization
5.5B
82 days until earnings call
Intraday BUY SELL Signals
SMCF
Price
$33.88
Change
+$0.30 (+0.89%)
Updated
Dec 3, 11:19 AM (EDT)
Net Assets
2.38M
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$44.28
Change+$1.33 (+3.10%)
Volume$1.15M
Capitalization5.5B
Themes US Small Cp CA Flw Champ ETF
Price$33.88
Change+$0.30 (+0.89%)
VolumeN/A
Net Assets2.38M
MTDR vs SMCF Comparison Chart in %
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VS
MTDR vs. SMCF commentary
Dec 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 StrongBuy and SMCF is a Hold.

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COMPARISON
Comparison
Dec 04, 2025
Stock price -- (MTDR: $42.94)
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 5 TA indicator(s) are bullish.

  • MTDR’s TA Score: 5 bullish, 4 bearish.

Price Growth

MTDR (@Oil & Gas Production) experienced а +4.16% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +2.22%. For the same industry, the average monthly price growth was +0.26%, and the average quarterly price growth was +14.26%.

Reported Earning Dates

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

Industries' Descriptions

@Oil & Gas Production (+2.22% 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
50
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
43
SMR RATING
1..100
54
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
61
SEASONALITY SCORE
1..100
65

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 (%)
Bullish Trend 7 days ago
68%
Bearish Trend 7 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 7 days ago
68%
Bullish Trend 7 days ago
74%
Momentum
ODDS (%)
Bullish Trend 7 days ago
77%
Bearish Trend 7 days ago
65%
MACD
ODDS (%)
Bullish Trend 7 days ago
74%
Bearish Trend 7 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 7 days ago
76%
Bullish Trend 7 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 7 days ago
75%
Bearish Trend 7 days ago
70%
Advances
ODDS (%)
Bullish Trend 7 days ago
74%
N/A
Declines
ODDS (%)
Bearish Trend 15 days ago
72%
N/A
BollingerBands
ODDS (%)
Bearish Trend 7 days ago
68%
Bearish Trend 7 days ago
47%
Aroon
ODDS (%)
Bearish Trend 7 days ago
66%
Bullish Trend 7 days ago
88%
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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%
-1.30%
PR - MTDR
90%
Closely correlated
-2.06%
OVV - MTDR
90%
Closely correlated
-2.00%
SM - MTDR
89%
Closely correlated
-0.86%
CHRD - MTDR
88%
Closely correlated
-2.31%
FANG - MTDR
87%
Closely correlated
-0.10%
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%
+4.38%
GNW - SMCF
68%
Closely correlated
-0.17%
SF - SMCF
59%
Loosely correlated
-0.84%
PR - SMCF
56%
Loosely correlated
-2.06%
MGY - SMCF
55%
Loosely correlated
-2.59%
MTDR - SMCF
55%
Loosely correlated
-1.30%
More