NYSE: MTDRMatador Resources Co Stock
$55.30-2.80 (-4.82%)
Updated Dec 6, 2024
MTDR Price
$55.30
Fair Value Price
N/A
Market Cap
$6.90B
52 Week Low
$47.15
52 Week High
$71.08
P/E
7.31x
P/B
1.42x
P/S
1.83x
PEG
3.16x
Dividend Yield
1.54%
Revenue
$3.37B
Earnings
$925.33M
Gross Margin
73.1%
Operating Margin
40.36%
Profit Margin
27.5%
Debt to Equity
1.14
Operating Cash Flow
$2B
Beta
1.75
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
MTDR Overview
Matador Resources Company (formerly Matador Holdco, Inc.) produces oil and natural gas in the U.S. The company provides natural gas processing, oil transportation services, water gathering services, as well as produced water disposal services to third parties. It holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. Matador Resources was founded in 2003 and is headquartered in Dallas, TX.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine MTDR's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
B
Value
C
Growth
D
Momentum
C
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Oil and Gas
Industry Rating
F
MTDR
Ranked#29 of 66
Ranked#29 of 66
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $183.05 | B | |
| $0.81 | B | |
| $33.22 | B |
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MTDR News
Overview
Due Diligence Score
–
Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how MTDR scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
MTDR ($55.30) is trading above its intrinsic value of $48.69, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
MTDR is good value based on its earnings relative to its share price (7.31x), compared to the US market average (29.86x)
P/E vs Market Valuation
MTDR is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more MTDR due diligence checks available for Premium users.
Valuation
MTDR price to earnings (PE)
For valuing profitable companies with steady earnings
Company
7.31x
Industry
16.08x
Market
29.86x
MTDR is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
MTDR is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
MTDR price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.42x
Industry
1.73x
MTDR is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
MTDR price to earnings growth (PEG)
For valuing profitable companies with growth potential
MTDR is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
MTDR's financial health
Profit margin
Revenue
$899.8M
Net Income
$248.3M
Profit Margin
27.6%
MTDR's Earnings (EBIT) of $1.36B... subscribe to Premium to read more.
Interest Coverage Financials
MTDR's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$10.6B
Liabilities
$5.5B
Debt to equity
1.14
MTDR's short-term liabilities ($965.96M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MTDR's long-term liabilities ($4.56B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
MTDR's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
MTDR's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$610.4M
Investing
-$2.2B
Financing
$1.6B
MTDR's operating cash flow ($2.29B)... subscribe to Premium to read more.
Debt Coverage Financials
MTDR vs Oil and Gas Stocks
Matador Resources Co Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.