MTDR (NYSE) - Matador Resources Company

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5764852050
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

Drawdown / Underwater Chart for MTDR (NYSE) - Matador Resources Company


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


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


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


Yield TTM 1.12%
Yield on Cost 5y 2.73%
Dividends CAGR 5y 54.92%
Consistency of Dividends all time 100.0%