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Business Description
Matador Resources Co
NAICS : 211120
SIC : 1311
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. The Company has two reportable business segments: exploration and production and midstream.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.67 | |||||
| Debt-to-EBITDA | 1.42 | |||||
| Interest Coverage | 8.2 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.61 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.5 | |||||
| 3-Year EBITDA Growth Rate | 26.8 | |||||
| 3-Year EPS without NRI Growth Rate | 5.3 | |||||
| 3-Year FCF Growth Rate | -5.6 | |||||
| 3-Year Book Growth Rate | 36 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.14 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.83 | |||||
| 14-Day RSI | 4.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 7.25 | |||||
| Days Sales Outstanding | 53.89 | |||||
| Days Payable | 20.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 89.5 | |||||
| 3-Year Average Share Buyback Ratio | -2 | |||||
| Shareholder Yield % | -21.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.33 | |||||
| Operating Margin % | 40.49 | |||||
| Net Margin % | 25.45 | |||||
| FCF Margin % | 8.54 | |||||
| ROE % | 19.31 | |||||
| ROA % | 9.63 | |||||
| ROIC % | 12.6 | |||||
| 3-Year ROIIC % | 3.14 | |||||
| ROC (Joel Greenblatt) % | 17.37 | |||||
| ROCE % | 17.26 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.38 | |||||
| Forward PE Ratio | 5.93 | |||||
| PE Ratio without NRI | 5.13 | |||||
| Shiller PE Ratio | 21.47 | |||||
| Price-to-Owner-Earnings | 4.03 | |||||
| PS Ratio | 1.37 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 17.34 | |||||
| Price-to-Operating-Cash-Flow | 2.12 | |||||
| EV-to-EBIT | 6.04 | |||||
| EV-to-EBITDA | 3.6 | |||||
| EV-to-Forward-EBITDA | 4.1 | |||||
| EV-to-Revenue | 2.48 | |||||
| EV-to-Forward-Revenue | 2.61 | |||||
| EV-to-FCF | 30.6 | |||||
| Price-to-GF-Value | 0.54 | |||||
| Price-to-Projected-FCF | 0.74 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Earnings Yield (Greenblatt) % | 16.55 | |||||
| FCF Yield % | 5.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Matador Resources Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 65,406.665 | ||
| EPS (TTM) (MXN) | 133.939 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 4.13 | ||
| 14-Day ATR (MXN) | 0.000138 | ||
| 20-Day SMA (MXN) | 966.57 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 966.57 - 1176.2 | ||
| Shares Outstanding (Mil) | 125.21 |
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 (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Matador Resources Co Frequently Asked Questions
What is Matador Resources Co(MEX:MTDR)'s stock price today?
The current price of MEX:MTDR is MXN966.57. The 52 week high of MEX:MTDR is MXN1176.20 and 52 week low is MXN966.57.
When is next earnings date of Matador Resources Co(MEX:MTDR)?
The next earnings date of Matador Resources Co(MEX:MTDR) is 2025-04-23 Est..
Does Matador Resources Co(MEX:MTDR) pay dividends? If so, how much?
Matador Resources Co(MEX:MTDR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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