MTDR (NYSE) - Matador Resources Company
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5764852050
https://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. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas. Web URL: Drawdown (Underwater) Chart

External Links for MTDR (NYSE) - Matador Resources...
Classification
Market Cap in USD | 7,441m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC SubIndustry | Oil & Gas Exploration & Production |
TER | 0.00% |
IPO / Inception | 2012-02-02 |
Ratings
Fundamental | 3.76 |
Dividend | 6.58 |
Performance 5y | 5.53 |
Rel. Performance vs Sector | 0.69 |
Analysts | 4.46 |
Fair Price Total Ret. | 57.62 |
Fair Price DCF | todo |
Technical
Growth TTM | -10.75% |
CAGR 5y | 19.37% |
CAGR / Mean Drawdown | 0.72 |
Sharpe Ratio TTM | -0.36 |
Alpha vs SP500 TTM | -31.75 |
Beta vs SP500 5y weekly | 1.84 |
CAPM | 10.34% |
Average Daily Range 2m | 3.48% |
Reversal Oscillator | 42.69 |
Volatility GJR Garch 1y | 35.20% |
Price / SMA 50 | -2.46% |
Price / SMA 200 | 7.05% |
Current Volume | 1093.2k |
Average Volume 20d | 1166.6k |
Dividends
Yield TTM | 1.12% |
Yield on Cost 5y | 2.73% |
Dividends CAGR 5y | 54.92% |
Consistency of Dividends all time | 100.0% |