Matador Resources Company (MTDR)

$65.65

-1.31

(-1.96%)▲

Market is closed - opens 7 PM, 18 Apr 2024

Insights on Matador Resources Company

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 560.27M → 832.27M (in $), with an average increase of 12.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 263.73M → 254.53M (in $), with an average decrease of 3.5% per quarter

Performance

  • $65.22
    $67.16
    $65.65
    downward going graph

    0.65%

    Downside

    Day's Volatility :2.89%

    Upside

    2.25%

    downward going graph
  • $41.50
    $71.08
    $65.65
    downward going graph

    36.79%

    Downside

    52 Weeks Volatility :41.62%

    Upside

    7.64%

    downward going graph

Returns

PeriodMatador Resources CompanySector (Energy)Index (Russel 2000)
3 Months
26.22%
17.9%
0.0%
6 Months
3.16%
3.6%
0.0%
1 Year
29.37%
9.5%
-1.9%
3 Years
174.09%
95.0%
-21.8%

Highlights

Market Capitalization
8.3B
Book Value
$32.74
Dividend Share
0.65
Dividend Yield
1.18%
Earnings Per Share (EPS)
7.05
PE Ratio
9.45
PEG Ratio
8.99
Wall Street Target Price
73.54
Profit Margin
32.33%
Operating Margin TTM
47.28%
Return On Assets TTM
11.38%
Return On Equity TTM
24.46%
Revenue TTM
2.6B
Revenue Per Share TTM
21.97
Quarterly Revenue Growth YOY
17.299999999999997%
Gross Profit TTM
2.5B
EBITDA
1.9B
Diluted Eps TTM
7.05
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
7.13
EPS Estimate Next Year
8.31
EPS Estimate Current Quarter
1.78
EPS Estimate Next Quarter
1.65

Analyst Recommendation

Buy
    85%Buy
    15%Hold
    0
    0%Sell
Based on 20 Wall street analysts offering stock ratings for Matador Resources Company(by analysts ranked 0 to 5 stars)
Based on 20 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
17
16
15
Hold
3
4
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 12.02%

Current $65.65
Target $73.54

Company Financials

FY18Y/Y Change
Revenue
899.6M
↑ 65.28%
Net Income
274.2M
↑ 117.85%
Net Profit Margin
30.48%
↑ 7.35%
FY19Y/Y Change
Revenue
983.7M
↑ 9.35%
Net Income
123.0M
↓ 55.15%
Net Profit Margin
12.5%
↓ 17.98%
FY20Y/Y Change
Revenue
862.1M
↓ 12.36%
Net Income
-553.6M
↓ 550.11%
Net Profit Margin
-64.21%
↓ 76.71%
FY21Y/Y Change
Revenue
1.7B
↑ 92.89%
Net Income
585.0M
↓ 205.67%
Net Profit Margin
35.18%
↑ 99.39%
FY22Y/Y Change
Revenue
3.1B
↑ 83.89%
Net Income
1.2B
↑ 107.57%
Net Profit Margin
39.71%
↑ 4.53%
FY23Y/Y Change
Revenue
2.8B
↓ 7.86%
Net Income
846.1M
↓ 30.32%
Net Profit Margin
30.03%
↓ 9.68%
Q3 FY22Q/Q Change
Revenue
840.9M
↓ 10.91%
Net Income
337.6M
↓ 18.8%
Net Profit Margin
40.14%
↓ 3.9%
Q4 FY22Q/Q Change
Revenue
707.5M
↓ 15.87%
Net Income
253.8M
↓ 24.82%
Net Profit Margin
35.87%
↓ 4.27%
Q1 FY23Q/Q Change
Revenue
560.3M
↓ 20.81%
Net Income
163.1M
↓ 35.72%
Net Profit Margin
29.12%
↓ 6.75%
Q2 FY23Q/Q Change
Revenue
638.1M
↑ 13.89%
Net Income
164.7M
↑ 0.94%
Net Profit Margin
25.81%
↓ 3.31%
Q3 FY23Q/Q Change
Revenue
772.3M
↑ 21.03%
Net Income
263.7M
↑ 60.17%
Net Profit Margin
34.15%
↑ 8.34%
Q4 FY23Q/Q Change
Revenue
832.3M
↑ 7.77%
Net Income
254.5M
↓ 3.49%
Net Profit Margin
30.58%
↓ 3.57%
FY18Y/Y Change
Total Assets
3.5B
↑ 61.04%
Total Liabilities
1.7B
↑ 88.69%
FY19Y/Y Change
Total Assets
4.1B
↑ 17.77%
Total Liabilities
2.1B
↑ 25.32%
FY20Y/Y Change
Total Assets
3.7B
↓ 9.4%
Total Liabilities
2.2B
↑ 3.52%
FY21Y/Y Change
Total Assets
4.3B
↑ 15.59%
Total Liabilities
2.1B
↓ 1.82%
FY22Y/Y Change
Total Assets
5.6B
↑ 30.32%
Total Liabilities
2.2B
↑ 4.81%
FY23Y/Y Change
Total Assets
7.8B
↑ 39.8%
Total Liabilities
3.6B
↑ 62.57%
Q3 FY22Q/Q Change
Total Assets
5.3B
↑ 6.88%
Total Liabilities
2.2B
↑ 0.8%
Q4 FY22Q/Q Change
Total Assets
5.6B
↑ 4.7%
Total Liabilities
2.2B
↓ 0.1%
Q1 FY23Q/Q Change
Total Assets
5.8B
↑ 4.1%
Total Liabilities
2.3B
↑ 3.97%
Q2 FY23Q/Q Change
Total Assets
7.1B
↑ 23.35%
Total Liabilities
3.5B
↑ 51.1%
Q3 FY23Q/Q Change
Total Assets
7.4B
↑ 4.3%
Total Liabilities
3.6B
↑ 1.39%
Q4 FY23Q/Q Change
Total Assets
7.8B
↑ 4.38%
Total Liabilities
3.6B
↑ 2.06%
FY18Y/Y Change
Operating Cash Flow
608.5M
↑ 103.43%
Investing Cash Flow
-1.5B
↑ 83.89%
Financing Cash Flow
888.2M
↑ 117.44%
FY19Y/Y Change
Operating Cash Flow
552.0M
↓ 9.28%
Investing Cash Flow
-904.0M
↓ 40.34%
Financing Cash Flow
333.1M
↓ 62.5%
FY20Y/Y Change
Operating Cash Flow
477.6M
↓ 13.49%
Investing Cash Flow
-775.7M
↓ 14.19%
Financing Cash Flow
324.3M
↓ 2.62%
FY21Y/Y Change
Operating Cash Flow
1.1B
↑ 120.56%
Investing Cash Flow
-729.3M
↓ 5.98%
Financing Cash Flow
-328.6M
↓ 201.3%
FY22Y/Y Change
Operating Cash Flow
2.0B
↑ 87.85%
Investing Cash Flow
-1.0B
↑ 42.26%
Financing Cash Flow
-480.9M
↑ 46.35%
Q3 FY22Q/Q Change
Operating Cash Flow
557.0M
↓ 13.82%
Investing Cash Flow
-240.1M
↓ 10.77%
Financing Cash Flow
-157.4M
↓ 26.81%
Q4 FY22Q/Q Change
Operating Cash Flow
446.5M
↓ 19.83%
Investing Cash Flow
-276.4M
↑ 15.09%
Financing Cash Flow
-64.6M
↓ 58.99%
Q1 FY23Q/Q Change
Operating Cash Flow
339.5M
↓ 23.97%
Investing Cash Flow
-343.5M
↑ 24.28%
Financing Cash Flow
-39.9M
↓ 38.14%
Q2 FY23Q/Q Change
Operating Cash Flow
449.0M
↑ 32.26%
Investing Cash Flow
-1.9B
↑ 451.81%
Financing Cash Flow
1.0B
↓ 2625.71%
Q3 FY23Q/Q Change
Operating Cash Flow
461.0M
↑ 2.66%
Investing Cash Flow
-423.6M
↓ 77.65%
Financing Cash Flow
-41.0M
↓ 104.07%

Technicals Summary

Sell

Neutral

Buy

Matador Resources Company is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Matador Resources Company
Matador Resources Company
0.69%
3.16%
29.37%
174.09%
219.92%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
6.08%
6.12%
17.11%
79.88%
54.49%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
5.42%
15.35%
26.02%
153.07%
147.09%
Conocophillips
Conocophillips
7.71%
3.24%
22.65%
154.53%
96.91%
Eog Resources, Inc.
Eog Resources, Inc.
7.6%
-1.0%
10.08%
86.51%
30.56%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
5.73%
1.97%
6.16%
172.29%
6.66%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Matador Resources Company
Matador Resources Company
9.45
9.45
8.99
7.13
0.24
0.11
0.01
32.74
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
13.32
13.32
0.78
20.67
0.21
0.11
0.04
99.18
Canadian Natural Resources Limited
Canadian Natural Resources Limited
14.28
14.28
12.75
5.52
0.21
0.09
0.04
37.14
Conocophillips
Conocophillips
14.36
14.36
0.72
8.84
0.23
0.11
0.03
41.83
Eog Resources, Inc.
Eog Resources, Inc.
10.23
10.23
2.61
11.75
0.29
0.14
0.03
48.36
Occidental Petroleum Corporation
Occidental Petroleum Corporation
17.52
17.52
2.63
3.67
0.16
0.05
0.01
24.97
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Matador Resources Company
Matador Resources Company
Buy
$8.3B
219.92%
9.45
32.33%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
Hold
$62.8B
54.49%
13.32
25.26%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$83.5B
147.09%
14.28
22.89%
Conocophillips
Conocophillips
Buy
$153.6B
96.91%
14.36
18.94%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$76.5B
30.56%
10.23
32.63%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
Buy
$61.2B
6.66%
17.52
16.62%

Institutional Holdings

  • BlackRock Inc

    11.43%

  • Vanguard Group Inc

    8.83%

  • State Street Corporation

    4.31%

  • T. Rowe Price Investment Management,Inc.

    4.26%

  • Goldman Sachs Group Inc

    3.54%

  • Dimensional Fund Advisors, Inc.

    3.23%

Corporate Announcements

  • Matador Resources Company Dividends March,2024

    In the quarter ending March,2024. Matador Resources Company has declared dividend of $0.2

    Read More

Company Information

matador resources company (“matador”) is a dallas-based, well established, publicly traded, (nyse:mtdr), independent energy company engaged in exploration, development, production and acquisition of oil and natural gas resources in the us, with a particular emphasis on shale plays and other unconventional plays. matador’s current operations are focused primarily on the oil and liquids-rich portion of the eagle ford shale play in south texas and the wolfcamp and bone spring plays in the permian basin in southeast new mexico and west texas. matador also operates in the haynesville shale and cotton valley plays in northwest louisiana and east texas. in addition, matador has a large exploratory leasehold position in southwest wyoming and adjacent areas of utah and idaho where it is testing the meade peak shale. matador’s has an excellent team of dedicated technical and administrative professionals and a culture of strong performance and financial discipline. matador was established as

Organization
Matador Resources Company
Employees
395
CEO
Mr. Joseph Wm. Foran
Industry
Energy Minerals

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