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

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.49
Debt-to-Equity	0.6
Debt-to-EBITDA	1.19
Interest Coverage	11.89
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.25	Distress Grey Safe
Beneish M-Score	-2.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	44.7
	3-Year EBITDA Growth Rate	54.8
	3-Year EPS without NRI Growth Rate	137.4
	3-Year Book Growth Rate	18.5
	Future 3-5Y EPS without NRI Growth Rate	2
	Future 3-5Y Total Revenue Growth Rate	5.49

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	9.1
	9-Day RSI	20.95
	14-Day RSI	29.6
	6-1 Month Momentum %	11.54
	12-1 Month Momentum %	-2.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.98
	Quick Ratio	0.94
	Cash Ratio	0.04
	Days Inventory	6.3
	Days Sales Outstanding	56.21
	Days Payable	17.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.17
	Dividend Payout Ratio	0.08
	Forward Dividend Yield %	1.48
	5-Year Yield-on-Cost %	1.17
	3-Year Average Share Buyback Ratio	-0.7
	Shareholder Yield %	-2.88

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.82
	Operating Margin %	45.38
	Net Margin %	31.56
	FCF Margin %	13.63
	ROE %	25.95
	ROA %	13.54
	ROIC %	18.04
	ROC (Joel Greenblatt) %	22.93
	ROCE %	21.75
	Years of Profitability over Past 10-Year	7

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.69
	Forward PE Ratio	5.4
	PE Ratio without NRI	8.05
	Shiller PE Ratio	50.58
	Price-to-Owner-Earnings	7.69
	PS Ratio	2.6
	PB Ratio	1.76
	Price-to-Tangible-Book	1.76
	Price-to-Free-Cash-Flow	19
	Price-to-Operating-Cash-Flow	4.13
	EV-to-EBIT	6.94
	EV-to-EBITDA	4.58
	EV-to-Forward-EBITDA	3.29
	EV-to-Revenue	3.15
	EV-to-Forward-Revenue	2.29
	EV-to-FCF	23.15
	Price-to-Projected-FCF	3.51
	Price-to-Median-PS-Value	0.61
	Price-to-Graham-Number	0.79
	Earnings Yield (Greenblatt) %	14.41
	FCF Yield %	5.57

Financials (Next Earnings Date:2024-02-21 Est.)

Annual Quarterly TTM

MTDR's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Matador Resources Co Operating Data

Annual Quarterly

MTDR's Complete Operating Data

No operating data available for Matador Resources Co.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:MTDR

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Matador Resources Co Executives

Details

GF Value: $66.06

MTDR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with MTDR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,678.128
	EPS (TTM) ($)	7.04
	Beta	1.19
	Volatility %	43.16
	14-Day RSI	29.6
	14-Day ATR ($)	2.04984
	20-Day SMA ($)	57.186
	12-1 Month Momentum %	-2.25
	52-Week Range ($)	42.04 - 69.41
	Shares Outstanding (Mil)	119.13

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

10-K10-QForm 4Others

	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 $54.12. The 52 week high of MTDR is $69.41 and 52 week low is $42.04.

When is next earnings date of Matador Resources Co(MTDR)?

The next earnings date of Matador Resources Co(MTDR) is 2024-02-21 Est..

Does Matador Resources Co(MTDR) pay dividends? If so, how much?

The Dividend Yield % of Matador Resources Co(MTDR) is 1.17% (As of Today), Highest Dividend Payout Ratio of Matador Resources Co(MTDR) was 0.08. The lowest was 0.03. And the median was 0.03. The Forward Dividend Yield % of Matador Resources Co(MTDR) is 1.48%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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