NYSE:MTDR (USA)
Business Description
Matador Resources Co
NAICS : 211120
SIC : 1311
5400 LBJ Freeway, Suite 1500, One Lincoln Centre, Dallas, TX, USA, 75240
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 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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 0.74 | |||||
| Interest Coverage | 20.32 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.59 | |||||
| Beneish M-Score | -1.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.8 | |||||
| 3-Year EBITDA Growth Rate | 21.8 | |||||
| 3-Year EPS without NRI Growth Rate | 26.8 | |||||
| 3-Year Book Growth Rate | 3.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.88 | |||||
| 9-Day RSI | 62.47 | |||||
| 14-Day RSI | 60.61 | |||||
| 6-1 Month Momentum % | 1.71 | |||||
| 12-1 Month Momentum % | 59.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 4.58 | |||||
| Days Sales Outstanding | 31.28 | |||||
| Days Payable | 14.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.31 | |||||
| Dividend Payout Ratio | 0.02 | |||||
| Forward Dividend Yield % | 0.67 | |||||
| 5-Year Yield-on-Cost % | 0.31 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.44 | |||||
| Operating Margin % | 57.28 | |||||
| Net Margin % | 40.86 | |||||
| ROE % | 53.55 | |||||
| ROA % | 24.09 | |||||
| ROIC % | 29.43 | |||||
| ROC (Joel Greenblatt) % | 38.32 | |||||
| ROCE % | 38.01 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.75 | |||||
| Forward PE Ratio | 4.97 | |||||
| PE Ratio without NRI | 6.75 | |||||
| Shiller PE Ratio | 1084.12 | |||||
| Price-to-Owner-Earnings | 8.9 | |||||
| PS Ratio | 2.76 | |||||
| PB Ratio | 2.74 | |||||
| Price-to-Tangible-Book | 2.74 | |||||
| Price-to-Free-Cash-Flow | 12.75 | |||||
| Price-to-Operating-Cash-Flow | 4.38 | |||||
| EV-to-EBIT | 5.55 | |||||
| EV-to-EBITDA | 4.36 | |||||
| EV-to-Forward-EBITDA | 3.54 | |||||
| EV-to-Revenue | 3.16 | |||||
| EV-to-Forward-Revenue | 2.77 | |||||
| EV-to-FCF | 15.07 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Graham-Number | 0.91 | |||||
| Earnings Yield (Greenblatt) % | 18.05 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,548.331 | ||
| EPS (TTM) ($) | 8.71 | ||
| Beta | 4.28 | ||
| Volatility % | 58.68 | ||
| 14-Day RSI | 60.61 | ||
| 14-Day ATR ($) | 3.072686 | ||
| 20-Day SMA ($) | 54.41 | ||
| 12-1 Month Momentum % | 59.09 | ||
| 52-Week Range ($) | 24.76 - 67.78 | ||
| Shares Outstanding (Mil) | 118.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||