MTDR:NYE-Matador Resources Company (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 51.7

Change

-0.26 (-0.50)%

Market Cap

USD 6.29B

Volume

1.12M

Analyst Target

USD 12.65
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. The company sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
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+0.30 (+1.54%)

USD 49.03B
OXY Occidental Petroleum Corporati..

-0.31 (-0.60%)

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WDS Woodside Energy Group Ltd

-0.01 (-0.06%)

USD 30.13B
TPL Texas Pacific Land Trust

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USD 18.10B
CTRA Coterra Energy Inc

+0.22 (+0.96%)

USD 16.84B
MRO Marathon Oil Corporation

+0.07 (+0.26%)

USD 15.30B
PR Permian Resources Corporation

-0.02 (-0.14%)

USD 10.54B
OVV Ovintiv Inc

+0.02 (+0.05%)

USD 10.32B
AR Antero Resources Corp

+0.20 (+0.76%)

USD 8.29B
CIVI Civitas Resources Inc

-0.36 (-0.66%)

USD 5.16B

ETFs Containing MTDR

FXN First Trust Energy AlphaD.. 3.96 % 0.63 %

N/A

USD 0.42B
GRPM Invesco S&P MidCap 400 GA.. 2.38 % 0.00 %

-0.13 (-0.11%)

N/A
GASL 0.00 % 1.19 %

N/A

N/A
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

+0.48 (+-0.11%)

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 %

-0.10 (-0.11%)

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

-0.09 (-0.11%)

USD 0.11B
CEBB:XETRA 0.00 % 0.00 %

N/A

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

-0.13 (-0.11%)

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

-0.07 (-0.11%)

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

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.07% 38% F 16% F
Dividend Return 1.41% 24% F 33% F
Total Return -7.67% 34% F 16% F
Trailing 12 Months  
Capital Gain -10.91% 56% F 14% F
Dividend Return 1.72% 22% F 27% F
Total Return -9.18% 51% F 14% F
Trailing 5 Years  
Capital Gain 203.58% 80% B- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 203.58% 77% C+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 103.03% 90% A- 97% N/A
Dividend Return 103.60% 90% A- 97% N/A
Total Return 0.57% 12% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 190.40% 10% F 4% F
Risk Adjusted Return 54.41% 50% F 72% C
Market Capitalization 6.29B 82% B 80% B-

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.

Superior capital utilization

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

Superior return on equity

The company management has delivered better return on equity 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 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.