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Matador Resources Co (FRA:7MR) Shiller PE Ratio : 48.37 (As of May. 10, 2024)


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What is Matador Resources Co Shiller PE Ratio?

As of today (2024-05-10), Matador Resources Co's current share price is €59.50. Matador Resources Co's E10 for the quarter that ended in Mar. 2024 was €1.23. Matador Resources Co's Shiller PE Ratio for today is 48.37.

The historical rank and industry rank for Matador Resources Co's Shiller PE Ratio or its related term are showing as below:

FRA:7MR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 42.93   Med: 64.29   Max: 1230.2
Current: 47.42

During the past years, Matador Resources Co's highest Shiller PE Ratio was 1230.20. The lowest was 42.93. And the median was 64.29.

FRA:7MR's Shiller PE Ratio is ranked worse than
86.43% of 420 companies
in the Oil & Gas industry
Industry Median: 17.945 vs FRA:7MR: 47.42

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Matador Resources Co's adjusted earnings per share data for the three months ended in Mar. 2024 was €1.481. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €1.23 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Matador Resources Co Shiller PE Ratio Historical Data

The historical data trend for Matador Resources Co's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Matador Resources Co Shiller PE Ratio Chart

Matador Resources Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 93.21 45.77

Matador Resources Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.80 59.21 55.83 45.77 48.71

Competitive Comparison of Matador Resources Co's Shiller PE Ratio

For the Oil & Gas E&P subindustry, Matador Resources Co's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Matador Resources Co's Shiller PE Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Matador Resources Co's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Matador Resources Co's Shiller PE Ratio falls into.



Matador Resources Co Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Matador Resources Co's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=59.50/1.23
=48.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Matador Resources Co's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Matador Resources Co's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.481/129.4194*129.4194
=1.481

Current CPI (Mar. 2024) = 129.4194.

Matador Resources Co Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.191 100.560 0.246
201409 0.310 100.428 0.399
201412 0.519 99.070 0.678
201503 -0.628 99.621 -0.816
201506 -1.684 100.684 -2.165
201509 -2.548 100.392 -3.285
201512 -2.534 99.792 -3.286
201603 -1.131 100.470 -1.457
201606 -1.024 101.688 -1.303
201609 0.116 101.861 0.147
201612 1.109 101.863 1.409
201703 0.411 102.862 0.517
201706 0.249 103.349 0.312
201709 0.126 104.136 0.157
201712 0.304 104.011 0.378
201803 0.446 105.290 0.548
201806 0.454 106.317 0.553
201809 0.129 106.507 0.157
201812 1.046 105.998 1.277
201903 -0.133 107.251 -0.160
201906 0.274 108.070 0.328
201909 0.345 108.329 0.412
201912 0.180 108.420 0.215
202003 0.977 108.902 1.161
202006 -2.700 108.767 -3.213
202009 -2.021 109.815 -2.382
202012 -0.633 109.897 -0.745
202103 0.428 111.754 0.496
202106 0.739 114.631 0.834
202109 1.454 115.734 1.626
202112 1.593 117.630 1.753
202203 1.571 121.301 1.676
202206 3.283 125.017 3.399
202209 2.848 125.227 2.943
202212 1.992 125.222 2.059
202303 1.270 127.348 1.291
202306 1.265 128.729 1.272
202309 2.061 129.860 2.054
202312 1.944 129.419 1.944
202403 1.481 129.419 1.481

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Matador Resources Co  (FRA:7MR) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Matador Resources Co Shiller PE Ratio Related Terms

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Matador Resources Co (FRA:7MR) Business Description

Traded in Other Exchanges
Address
5400 LBJ Freeway, Suite 1500, One Lincoln Centre, Dallas, TX, USA, 75240
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. The company often uses advanced formation evaluation, 3-D seismic technology, horizontal drilling, and hydraulic fracturing technology to enhance the development of the basins in which it operates.

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