MTDR Stock Overview
An independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Trading at 2.9% below our estimate of its fair value
Earnings are forecast to grow 7.69% per year
Trading at good value compared to peers and industry
Analysts in good agreement that stock price will rise by 33.6%
Risk Analysis
Shareholders have been diluted in the past year
Matador Resources Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$58.43 |
| 52 Week High | US$71.08 |
| 52 Week Low | US$47.76 |
| Beta | 3.33 |
| 1 Month Change | -8.85% |
| 3 Month Change | -9.37% |
| 1 Year Change | 13.46% |
| 3 Year Change | 76.79% |
| 5 Year Change | 236.58% |
| Change since IPO | 397.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| MTDR | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -6.0% | -0.6% | 1.4% |
| 1Y | 13.5% | 10.7% | 23.1% |
Return vs Industry: MTDR exceeded the US Oil and Gas industry which returned 10.7% over the past year.
Return vs Market: MTDR underperformed the US Market which returned 23.1% over the past year.
Price Volatility
| MTDR volatility | |
|---|---|
| MTDR Average Weekly Movement | 4.0% |
| Oil and Gas Industry Average Movement | 4.7% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: MTDR has not had significant price volatility in the past 3 months.
Volatility Over Time: MTDR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 395 | Joseph Foran | www.matadorresources.com |
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas.
Matador Resources Company Fundamentals Summary
| MTDR fundamental statistics | |
|---|---|
| Market cap | US$7.21b |
| Earnings (TTM) | US$876.67m |
| Revenue (TTM) | US$2.83b |
8.3x
P/E Ratio
2.6x
P/S Ratio
Is MTDR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTDR income statement (TTM) | |
|---|---|
| Revenue | US$2.83b |
| Cost of Revenue | US$559.64m |
| Gross Profit | US$2.27b |
| Other Expenses | US$1.39b |
| Earnings | US$876.67m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.03 |
| Gross Margin | 80.19% |
| Net Profit Margin | 31.03% |
| Debt/Equity Ratio | 42.5% |
How did MTDR perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield
10%
Payout Ratio
