Business Description
Matador Resources Co
NAICS : 211120
SIC : 1311
ISIN : US5764852050
Description
Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 1.57 | |||||
| Interest Coverage | 9.51 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.8 | |||||
| Beneish M-Score | -2.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 47.2 | |||||
| 3-Year EPS without NRI Growth Rate | 180.1 | |||||
| 3-Year Book Growth Rate | 43.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.53 | |||||
| Future 3-5Y Total Revenue Growth Rate | 14.88 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.27 | |||||
| 9-Day RSI | 40.54 | |||||
| 14-Day RSI | 42.9 | |||||
| 6-1 Month Momentum % | -0.12 | |||||
| 12-1 Month Momentum % | 1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.84 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 7.64 | |||||
| Days Sales Outstanding | 53.74 | |||||
| Days Payable | 19.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.59 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| Forward Dividend Yield % | 1.88 | |||||
| 5-Year Yield-on-Cost % | 1.59 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | -15.01 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.72 | |||||
| Operating Margin % | 42.08 | |||||
| Net Margin % | 27.76 | |||||
| FCF Margin % | 10.34 | |||||
| ROE % | 21.53 | |||||
| ROA % | 10.88 | |||||
| ROIC % | 13.75 | |||||
| ROC (Joel Greenblatt) % | 18.88 | |||||
| ROCE % | 18.78 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.18 | |||||
| Forward PE Ratio | 6.88 | |||||
| PE Ratio without NRI | 7.09 | |||||
| Shiller PE Ratio | 31.85 | |||||
| Price-to-Owner-Earnings | 5.23 | |||||
| PS Ratio | 1.97 | |||||
| PB Ratio | 1.39 | |||||
| Price-to-Tangible-Book | 1.39 | |||||
| Price-to-Free-Cash-Flow | 19.51 | |||||
| Price-to-Operating-Cash-Flow | 2.9 | |||||
| EV-to-EBIT | 7.37 | |||||
| EV-to-EBITDA | 4.54 | |||||
| EV-to-Forward-EBITDA | 4 | |||||
| EV-to-Revenue | 3.19 | |||||
| EV-to-Forward-Revenue | 2.54 | |||||
| EV-to-FCF | 30.89 | |||||
| Price-to-Projected-FCF | 1.39 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| Earnings Yield (Greenblatt) % | 13.57 | |||||
| FCF Yield % | 5.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Matador Resources Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,332.945 | ||
| EPS (TTM) ($) | 7.55 | ||
| Beta | 1.28 | ||
| Volatility % | 30.8 | ||
| 14-Day RSI | 42.9 | ||
| 14-Day ATR ($) | 1.703612 | ||
| 20-Day SMA ($) | 56.491 | ||
| 12-1 Month Momentum % | 1 | ||
| 52-Week Range ($) | 47.15 - 71.08 | ||
| Shares Outstanding (Mil) | 124.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Matador Resources Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Matador Resources Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Matador Resources Co Frequently Asked Questions
What is Matador Resources Co(MTDR)'s stock price today?
The current price of MTDR is $54.32. The 52 week high of MTDR is $71.08 and 52 week low is $47.15.
When is next earnings date of Matador Resources Co(MTDR)?
The next earnings date of Matador Resources Co(MTDR) is 2025-02-21 Est..
Does Matador Resources Co(MTDR) pay dividends? If so, how much?
The Dividend Yield %  of Matador Resources Co(MTDR) is 1.59% (As of Today), Highest Dividend Payout Ratio of Matador Resources Co(MTDR) was 0.1. The lowest was 0.02. And the median was 0.03. The  Forward Dividend Yield % of Matador Resources Co(MTDR) is 1.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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