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Matador Resources Co (Matador Resources Co) Cyclically Adjusted PS Ratio : 5.30 (As of Apr. 28, 2024)


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What is Matador Resources Co Cyclically Adjusted PS Ratio?

As of today (2024-04-28), Matador Resources Co's current share price is $65.61. Matador Resources Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $12.38. Matador Resources Co's Cyclically Adjusted PS Ratio for today is 5.30.

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

MTDR' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.38   Med: 5.07   Max: 8.45
Current: 5.3

During the past years, Matador Resources Co's highest Cyclically Adjusted PS Ratio was 8.45. The lowest was 0.38. And the median was 5.07.

MTDR's Cyclically Adjusted PS Ratio is ranked worse than
91.51% of 754 companies
in the Oil & Gas industry
Industry Median: 0.895 vs MTDR: 5.30

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Matador Resources Co's adjusted revenue per share data for the three months ended in Mar. 2024 was $6.531. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $12.38 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Matador Resources Co Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Matador Resources Co's Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Chart

Matador Resources Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.96 2.30 5.26 5.85 4.79

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
Cyclically Adjusted PS 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 4.63 4.84 5.24 4.79 5.40

Competitive Comparison of Matador Resources Co's Cyclically Adjusted PS Ratio

For the Oil & Gas E&P subindustry, Matador Resources Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Matador Resources Co's Cyclically Adjusted PS Ratio falls into.



Matador Resources Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Matador Resources Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=65.61/12.38
=5.30

* 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 Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=6.531/129.4194*129.4194
=6.531

Current CPI (Mar. 2024) = 129.4194.

Matador Resources Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 1.431 100.560 1.842
201409 1.305 100.428 1.682
201412 1.275 99.070 1.666
201503 0.846 99.621 1.099
201506 1.059 100.684 1.361
201509 0.855 100.392 1.102
201512 0.669 99.792 0.868
201603 0.520 100.470 0.670
201606 0.761 101.688 0.969
201609 0.903 101.861 1.147
201612 1.021 101.863 1.297
201703 1.161 102.862 1.461
201706 1.156 103.349 1.448
201709 1.375 104.136 1.709
201712 1.554 104.011 1.934
201803 1.691 105.290 2.079
201806 1.879 106.317 2.287
201809 1.908 106.507 2.318
201812 1.819 105.998 2.221
201903 1.876 107.251 2.264
201906 2.005 108.070 2.401
201909 2.276 108.329 2.719
201912 2.652 108.420 3.166
202003 1.922 108.902 2.284
202006 1.305 108.767 1.553
202009 1.910 109.815 2.251
202012 2.218 109.897 2.612
202103 2.833 111.754 3.281
202106 3.722 114.631 4.202
202109 4.369 115.734 4.886
202112 4.675 117.630 5.144
202203 5.535 121.301 5.905
202206 8.129 125.017 8.415
202209 7.126 125.227 7.365
202212 5.828 125.222 6.023
202303 4.709 127.348 4.786
202306 5.423 128.729 5.452
202309 6.427 129.860 6.405
202312 6.948 129.419 6.948
202403 6.531 129.419 6.531

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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  (NYSE:MTDR) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Matador Resources Co Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Matador Resources Co's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Matador Resources Co (Matador Resources Co) Business Description

Industry
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.
Executives
Shelley F Appel director 5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Robert T Macalik officer: VP, Chief Accounting Officer 5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Timothy E. Parker director 5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Robert Gaines Baty director 5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Joseph Wm Foran director, officer: Chairman, CEO and President 5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
William M Byerley director 5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Monika U Ehrman director 5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Billy E Goodwin officer: SVP - Operations 5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
William Thomas Elsener officer: EVP, Reservoir Engineering 5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Reynald Baribault director 5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Michael D Frenzel officer: SVP, Treasurer (PFO) 5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Brian J Willey officer: SVP, President of Midstream 5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Craig N Adams officer: VP and General Counsel 5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
James M Howard director 5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240
Craig T Burkert director 5400 LBJ FREEWAY, SUITE 1500, DALLAS TX 75240