MTDR:NYE-Matador Resources Company (USD)

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

Last Closing

USD 57.28

Change

+0.70 (+1.24)%

Market Cap

USD 2.38B

Volume

1.35M

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)

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Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

-0.52 (-1.02%)

USD 46.36B
TBN Tamboran Resources Corporation

-0.22 (-1.13%)

USD 39.94B
TPL Texas Pacific Land Trust

+6.88 (+0.49%)

USD 31.57B
WDS Woodside Energy Group Ltd

-0.33 (-2.10%)

USD 30.03B
CTRA Coterra Energy Inc

-0.20 (-0.79%)

USD 16.79B
MRO Marathon Oil Corporation

-0.30 (-1.05%)

USD 15.39B
PR Permian Resources Corporation

+0.08 (+0.53%)

USD 10.76B
OVV Ovintiv Inc

-0.72 (-1.69%)

USD 10.33B
AR Antero Resources Corp

-0.51 (-1.61%)

USD 9.85B
CNX CNX Resources Corp

-1.39 (-3.49%)

USD 5.54B

ETFs Containing MTDR

FXN First Trust Energy AlphaD.. 4.40 % 0.63 %

-0.14 (-1.20%)

USD 0.40B
GRPM Invesco S&P MidCap 400 GA.. 2.38 % 0.00 %

-1.48 (-1.20%)

N/A
GUSH Direxion Daily S&P Oil & .. 1.63 % 1.04 %

-0.66 (-1.20%)

USD 0.39B
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 %

N/A

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

-0.14 (-1.20%)

USD 0.11B
CEBB:XETRA 0.00 % 0.00 %

N/A

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

-0.36 (-1.20%)

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

-0.12 (-1.20%)

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

-0.21 (-1.20%)

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 0.74% 47% F 31% F
Dividend Return 1.06% 9% A- 22% F
Total Return 1.79% 43% F 30% F
Trailing 12 Months  
Capital Gain -0.85% 43% F 18% F
Dividend Return 1.04% 4% F 18% F
Total Return 0.19% 42% F 21% F
Trailing 5 Years  
Capital Gain 300.00% 78% C+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 300.00% 78% C+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 104.28% 89% A- 97% N/A
Dividend Return 104.87% 89% A- 97% N/A
Total Return 0.60% 13% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 189.51% 11% F 5% F
Risk Adjusted Return 55.34% 49% F 72% C
Market Capitalization 2.38B 82% 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 7.59 57% 83%
Price/Book Ratio 1.47 39% 55%
Price / Cash Flow Ratio 3.83 43% 65%
Price/Free Cash Flow Ratio 4.61 58% 71%
Management Effectiveness  
Return on Equity 22.50% 77% 87%
Return on Invested Capital 19.91% 74% 89%
Return on Assets 9.97% 80% 93%
Debt to Equity Ratio 56.42% 40% 58%

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 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 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.