MTDR:NYE-Matador Resources Company (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 55.86

Change

-1.23 (-2.15)%

Market Cap

USD 2.38B

Volume

1.47M

Analyst Target

USD 12.65
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Matador Resources Co is an independent energy company, engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with an emphasis on oil and natural gas shale and other unconventional plays.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

+0.01 (+0.01%)

USD 132.30B
CNQ Canadian Natural Resources Ltd

-0.50 (-1.43%)

USD 71.97B
EOG EOG Resources Inc

+0.06 (+0.05%)

USD 70.13B
OXY Occidental Petroleum Corporati..

-1.52 (-2.43%)

USD 53.06B
HES Hess Corporation

-0.96 (-0.65%)

USD 45.60B
WDS Woodside Energy Group Ltd

-0.32 (-1.75%)

USD 34.18B
DVN Devon Energy Corporation

-0.17 (-0.37%)

USD 29.89B
CTRA Coterra Energy Inc

-0.27 (-1.00%)

USD 20.01B
EQT EQT Corporation

-0.79 (-2.09%)

USD 17.80B
TPL Texas Pacific Land Trust

-21.45 (-2.76%)

USD 17.24B

ETFs Containing MTDR

GRPM Invesco S&P MidCap 400 GA.. 2.88 % 0.00 %

-0.25 (-0.02%)

USD 0.39B
JPSV Jpmorgan Active Small Cap.. 1.40 % 0.00 %

-0.02 (-0.02%)

USD 0.02B
FESM Fidelity Enhanced Small C.. 0.77 % 0.00 %

-0.01 (-0.02%)

USD 0.52B
VRTVX Vanguard Scottsdale Funds.. 0.46 % 0.00 %

+0.19 (+-0.02%)

USD 0.91B
GASL 0.00 % 1.19 %

N/A

N/A
ZJN:CA 0.00 % 0.58 %

N/A

N/A
DMRS 0.00 % 0.45 %

N/A

N/A
CEBB:F 0.00 % 0.00 %

N/A

N/A
WTD8:F WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.69 (+-0.02%)

USD 0.11B
WTEI:F WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.39 (+-0.02%)

USD 0.11B
CEBB:XETRA 0.00 % 0.00 %

N/A

N/A
WTD8:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+0.05 (+-0.02%)

USD 0.11B
WTEI:XETRA WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.09 (+-0.02%)

USD 0.11B
DEM:SW WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.05 (+-0.02%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.76% 44% F 33% F
Dividend Return 0.70% 14% F 28% F
Total Return -1.06% 36% F 30% F
Trailing 12 Months  
Capital Gain 11.83% 74% C 69% C-
Dividend Return 1.50% 16% F 23% F
Total Return 13.33% 72% C 65% D
Trailing 5 Years  
Capital Gain 231.51% 83% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 231.51% 83% B 94% A
Average Annual (5 Year Horizon)  
Capital Gain 100.00% 88% B+ 98% N/A
Dividend Return 100.50% 88% B+ 98% N/A
Total Return 0.50% 14% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 192.38% 11% F 3% F
Risk Adjusted Return 52.24% 46% F 74% C
Market Capitalization 2.38B 80% B- 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.69 65% 80%
Price/Book Ratio 2.19 36% 39%
Price / Cash Flow Ratio 4.24 39% 65%
Price/Free Cash Flow Ratio 5.53 34% 63%
Management Effectiveness  
Return on Equity 23.35% 73% 87%
Return on Invested Capital 19.91% 73% 87%
Return on Assets 11.39% 75% 94%
Debt to Equity Ratio 56.42% 37% 57%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.