$65.65
Insights on Matador Resources Company
Revenue is up for the last 4 quarters, 560.27M → 832.27M (in $), with an average increase of 12.3% per quarter
Netprofit is down for the last 2 quarters, 263.73M → 254.53M (in $), with an average decrease of 3.5% per quarter
0.65%
Downside
Day's Volatility :2.89%
Upside
2.25%
36.79%
Downside
52 Weeks Volatility :41.62%
Upside
7.64%
Period | Matador Resources Company | Sector (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% |
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 |
What analysts predicted
Upside of 12.02%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 899.6M | ↑ 65.28% |
Net Income | 274.2M | ↑ 117.85% |
Net Profit Margin | 30.48% | ↑ 7.35% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 983.7M | ↑ 9.35% |
Net Income | 123.0M | ↓ 55.15% |
Net Profit Margin | 12.5% | ↓ 17.98% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 862.1M | ↓ 12.36% |
Net Income | -553.6M | ↓ 550.11% |
Net Profit Margin | -64.21% | ↓ 76.71% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.7B | ↑ 92.89% |
Net Income | 585.0M | ↓ 205.67% |
Net Profit Margin | 35.18% | ↑ 99.39% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 3.1B | ↑ 83.89% |
Net Income | 1.2B | ↑ 107.57% |
Net Profit Margin | 39.71% | ↑ 4.53% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 2.8B | ↓ 7.86% |
Net Income | 846.1M | ↓ 30.32% |
Net Profit Margin | 30.03% | ↓ 9.68% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 840.9M | ↓ 10.91% |
Net Income | 337.6M | ↓ 18.8% |
Net Profit Margin | 40.14% | ↓ 3.9% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 707.5M | ↓ 15.87% |
Net Income | 253.8M | ↓ 24.82% |
Net Profit Margin | 35.87% | ↓ 4.27% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 560.3M | ↓ 20.81% |
Net Income | 163.1M | ↓ 35.72% |
Net Profit Margin | 29.12% | ↓ 6.75% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 638.1M | ↑ 13.89% |
Net Income | 164.7M | ↑ 0.94% |
Net Profit Margin | 25.81% | ↓ 3.31% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 772.3M | ↑ 21.03% |
Net Income | 263.7M | ↑ 60.17% |
Net Profit Margin | 34.15% | ↑ 8.34% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 832.3M | ↑ 7.77% |
Net Income | 254.5M | ↓ 3.49% |
Net Profit Margin | 30.58% | ↓ 3.57% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 3.5B | ↑ 61.04% |
Total Liabilities | 1.7B | ↑ 88.69% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 4.1B | ↑ 17.77% |
Total Liabilities | 2.1B | ↑ 25.32% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 3.7B | ↓ 9.4% |
Total Liabilities | 2.2B | ↑ 3.52% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 4.3B | ↑ 15.59% |
Total Liabilities | 2.1B | ↓ 1.82% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 5.6B | ↑ 30.32% |
Total Liabilities | 2.2B | ↑ 4.81% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 7.8B | ↑ 39.8% |
Total Liabilities | 3.6B | ↑ 62.57% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 5.3B | ↑ 6.88% |
Total Liabilities | 2.2B | ↑ 0.8% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 5.6B | ↑ 4.7% |
Total Liabilities | 2.2B | ↓ 0.1% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 5.8B | ↑ 4.1% |
Total Liabilities | 2.3B | ↑ 3.97% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 7.1B | ↑ 23.35% |
Total Liabilities | 3.5B | ↑ 51.1% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 7.4B | ↑ 4.3% |
Total Liabilities | 3.6B | ↑ 1.39% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 7.8B | ↑ 4.38% |
Total Liabilities | 3.6B | ↑ 2.06% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 608.5M | ↑ 103.43% |
Investing Cash Flow | -1.5B | ↑ 83.89% |
Financing Cash Flow | 888.2M | ↑ 117.44% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 552.0M | ↓ 9.28% |
Investing Cash Flow | -904.0M | ↓ 40.34% |
Financing Cash Flow | 333.1M | ↓ 62.5% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 477.6M | ↓ 13.49% |
Investing Cash Flow | -775.7M | ↓ 14.19% |
Financing Cash Flow | 324.3M | ↓ 2.62% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.1B | ↑ 120.56% |
Investing Cash Flow | -729.3M | ↓ 5.98% |
Financing Cash Flow | -328.6M | ↓ 201.3% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.0B | ↑ 87.85% |
Investing Cash Flow | -1.0B | ↑ 42.26% |
Financing Cash Flow | -480.9M | ↑ 46.35% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 557.0M | ↓ 13.82% |
Investing Cash Flow | -240.1M | ↓ 10.77% |
Financing Cash Flow | -157.4M | ↓ 26.81% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 446.5M | ↓ 19.83% |
Investing Cash Flow | -276.4M | ↑ 15.09% |
Financing Cash Flow | -64.6M | ↓ 58.99% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 339.5M | ↓ 23.97% |
Investing Cash Flow | -343.5M | ↑ 24.28% |
Financing Cash Flow | -39.9M | ↓ 38.14% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 449.0M | ↑ 32.26% |
Investing Cash Flow | -1.9B | ↑ 451.81% |
Financing Cash Flow | 1.0B | ↓ 2625.71% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 461.0M | ↑ 2.66% |
Investing Cash Flow | -423.6M | ↓ 77.65% |
Financing Cash Flow | -41.0M | ↓ 104.07% |
Sell
Neutral
Buy
Matador Resources Company is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Matador Resources Company | 0.69% | 3.16% | 29.37% | 174.09% | 219.92% |
Pioneer Natural Resources Co. | 6.08% | 6.12% | 17.11% | 79.88% | 54.49% |
Canadian Natural Resources Limited | 5.42% | 15.35% | 26.02% | 153.07% | 147.09% |
Conocophillips | 7.71% | 3.24% | 22.65% | 154.53% | 96.91% |
Eog Resources, Inc. | 7.6% | -1.0% | 10.08% | 86.51% | 30.56% |
Occidental Petroleum Corporation | 5.73% | 1.97% | 6.16% | 172.29% | 6.66% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Matador Resources Company | 9.45 | 9.45 | 8.99 | 7.13 | 0.24 | 0.11 | 0.01 | 32.74 |
Pioneer Natural Resources Co. | 13.32 | 13.32 | 0.78 | 20.67 | 0.21 | 0.11 | 0.04 | 99.18 |
Canadian Natural Resources Limited | 14.28 | 14.28 | 12.75 | 5.52 | 0.21 | 0.09 | 0.04 | 37.14 |
Conocophillips | 14.36 | 14.36 | 0.72 | 8.84 | 0.23 | 0.11 | 0.03 | 41.83 |
Eog Resources, Inc. | 10.23 | 10.23 | 2.61 | 11.75 | 0.29 | 0.14 | 0.03 | 48.36 |
Occidental Petroleum Corporation | 17.52 | 17.52 | 2.63 | 3.67 | 0.16 | 0.05 | 0.01 | 24.97 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Matador Resources Company | Buy | $8.3B | 219.92% | 9.45 | 32.33% |
Pioneer Natural Resources Co. | Hold | $62.8B | 54.49% | 13.32 | 25.26% |
Canadian Natural Resources Limited | Buy | $83.5B | 147.09% | 14.28 | 22.89% |
Conocophillips | Buy | $153.6B | 96.91% | 14.36 | 18.94% |
Eog Resources, Inc. | Buy | $76.5B | 30.56% | 10.23 | 32.63% |
Occidental Petroleum Corporation | Buy | $61.2B | 6.66% | 17.52 | 16.62% |
BlackRock Inc
Vanguard Group Inc
State Street Corporation
T. Rowe Price Investment Management,Inc.
Goldman Sachs Group Inc
Dimensional Fund Advisors, Inc.
In the quarter ending March,2024. Matador Resources Company has declared dividend of $0.2
Read Morematador 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 |