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Business Description
Matador Resources Co
NAICS : 211120
SIC : 1311
ISIN : US5764852050
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Traded in other countries / regions
MTDR.USA7MR.GermanyMTDR.Mexico Index Membership
Russell 1000Russell 3000Russell 2000 IPO Date
2012-02-02Description
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 | 1.81 | |||||
| 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 EPS without NRI Growth Rate Estimate | 2.32 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.46 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.91 | |||||
| 9-Day RSI | 62.77 | |||||
| 14-Day RSI | 55.28 | |||||
| 3-1 Month Momentum % | -1.4 | |||||
| 6-1 Month Momentum % | 2.79 | |||||
| 12-1 Month Momentum % | -21.31 |
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 | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.83 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| 3-Year Dividend Growth Rate | 89.5 | |||||
| Forward Dividend Yield % | 2.38 | |||||
| 5-Year Yield-on-Cost % | 1.83 | |||||
| 3-Year Average Share Buyback Ratio | -2 | |||||
| Shareholder Yield % | -15.62 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.33 | |||||
| Operating Margin % | 40.49 | |||||
| Net Margin % | 25.45 | |||||
| FCF Margin % | 8.05 | |||||
| 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.42 | |||||
| Forward PE Ratio | 6.64 | |||||
| PE Ratio without NRI | 7.08 | |||||
| Shiller PE Ratio | 29.59 | |||||
| Price-to-Owner-Earnings | 5.6 | |||||
| PS Ratio | 1.92 | |||||
| PB Ratio | 1.3 | |||||
| Price-to-Tangible-Book | 1.3 | |||||
| Price-to-Free-Cash-Flow | 24.2 | |||||
| Price-to-Operating-Cash-Flow | 2.96 | |||||
| EV-to-EBIT | 7.11 | |||||
| EV-to-EBITDA | 4.24 | |||||
| EV-to-Forward-EBITDA | 3.86 | |||||
| EV-to-Revenue | 2.94 | |||||
| EV-to-Forward-Revenue | 2.44 | |||||
| EV-to-FCF | 36.83 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Earnings Yield (Greenblatt) % | 14.06 | |||||
| FCF Yield % | 4.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Matador Resources Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,478.958 | ||
| EPS (TTM) ($) | 7.14 | ||
| Beta | 1.64 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.28 | ||
| Volatility % | 28.47 | ||
| 14-Day RSI | 55.28 | ||
| 14-Day ATR ($) | 1.941986 | ||
| 20-Day SMA ($) | 49.2785 | ||
| 12-1 Month Momentum % | -21.31 | ||
| 52-Week Range ($) | 43.89 - 71.08 | ||
| Shares Outstanding (Mil) | 125.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Matador Resources Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Matador Resources Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $52.97. The 52 week high of MTDR is $71.08 and 52 week low is $43.89.
When is next earnings date of Matador Resources Co(MTDR)?
The next earnings date of Matador Resources Co(MTDR) is 2025-04-23 Est..
Does Matador Resources Co(MTDR) pay dividends? If so, how much?
The Dividend Yield %  of Matador Resources Co(MTDR) is 1.83% (As of Today), Highest Dividend Payout Ratio of Matador Resources Co(MTDR) was 0.11. The lowest was 0.02. And the median was 0.06. The  Forward Dividend Yield % of Matador Resources Co(MTDR) is 2.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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