(MTDR) Matador Resources - Ratings and Ratios
Oil, Gas, Gas Processing, Pipeline, Water
MTDR EPS (Earnings per Share)
MTDR Revenue
Description: MTDR Matador Resources
Matador Resources Company is an independent energy company focused on acquiring, exploring, developing, and producing oil and natural gas resources in the United States, primarily in the Delaware Basin, Eagle Ford shale, Haynesville shale, and Cotton Valley plays. The companys diversified portfolio and operational expertise position it for growth and returns.
Key Performance Indicators (KPIs) such as production growth rate, reserve replacement ratio, and operating costs per barrel of oil equivalent (BOE) are crucial in evaluating Matadors operational efficiency. With a strong presence in the Delaware Basin, the company is well-positioned to capitalize on the regions robust oil and gas production potential.
From a financial perspective, Matadors revenue is heavily influenced by commodity prices, and its hedging strategies play a critical role in managing price risk. The companys ability to generate cash from operations and maintain a healthy balance sheet is essential in funding its growth initiatives and returning value to shareholders.
With a market capitalization of approximately $6.3 billion, Matador Resources Company has a relatively modest size compared to some of its peers, which can result in more significant stock price movements in response to changes in commodity prices or operational updates. The companys P/E ratio of 7.44 and forward P/E ratio of 8.40 suggest that it may be undervalued relative to its earnings growth potential.
To further assess Matadors investment potential, it is essential to analyze its return on equity (ROE) of 16.55%, which indicates a relatively strong ability to generate returns for shareholders. Additionally, examining the companys debt-to-equity ratio, interest coverage ratio, and other financial metrics can provide a more comprehensive understanding of its financial health and ability to navigate various market conditions.
MTDR Stock Overview
| Market Cap in USD | 5,933m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2012-02-02 |
MTDR Stock Ratings
| Growth Rating | -13.5% |
| Fundamental | 69.7% |
| Dividend Rating | 84.0% |
| Return 12m vs S&P 500 | -20.5% |
| Analyst Rating | 4.50 of 5 |
MTDR Dividends
| Dividend Yield 12m | 2.45% |
| Yield on Cost 5y | 13.94% |
| Annual Growth 5y | 61.48% |
| Payout Consistency | 100.0% |
| Payout Ratio | 16.4% |
MTDR Growth Ratios
| Growth Correlation 3m | -39.6% |
| Growth Correlation 12m | -49.4% |
| Growth Correlation 5y | 59.5% |
| CAGR 5y | -4.74% |
| CAGR/Max DD 3y | -0.10 |
| CAGR/Mean DD 3y | -0.21 |
| Sharpe Ratio 12m | 0.29 |
| Alpha | -24.05 |
| Beta | 0.975 |
| Volatility | 37.88% |
| Current Volume | 1691.4k |
| Average Volume 20d | 1344.9k |
| Stop Loss | 44.4 (-4.5%) |
| Signal | -1.41 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (853.1m TTM) > 0 and > 6% of Revenue (6% = 225.7m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 1.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -4.15% (prev -3.64%; Δ -0.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.21 (>3.0%) and CFO 2.41b > Net Income 853.1m (YES >=105%, WARN >=100%) |
| Net Debt (3.20b) to EBITDA (2.57b) ratio: 1.25 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.85 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (124.5m) change vs 12m ago -0.35% (target <= -2.0% for YES) |
| Gross Margin 41.30% (prev 46.53%; Δ -5.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 38.01% (prev 38.10%; Δ -0.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.26 (EBITDA TTM 2.57b / Interest Expense TTM 199.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.26
| (A) -0.01 = (Total Current Assets 915.9m - Total Current Liabilities 1.07b) / Total Assets 11.28b |
| (B) 0.25 = Retained Earnings (Balance) 2.87b / Total Assets 11.28b |
| (C) 0.15 = EBIT TTM 1.44b / Avg Total Assets 9.90b |
| (D) 0.52 = Book Value of Equity 2.87b / Total Liabilities 5.55b |
| Total Rating: 2.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.73
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.32% = 2.16 |
| 3. FCF Margin 11.72% = 2.93 |
| 4. Debt/Equity 0.81 = 2.18 |
| 5. Debt/Ebitda 1.70 = 0.59 |
| 6. ROIC - WACC 7.13% = 8.91 |
| 7. RoE 16.55% = 1.38 |
| 8. Rev. Trend 72.76% = 3.64 |
| 9. Rev. CAGR 3.55% = 0.44 |
| 10. EPS Trend -39.95% = -1.00 |
| 11. EPS CAGR -26.52% = -2.50 |
What is the price of MTDR shares?
Over the past week, the price has changed by -1.82%, over one month by -0.87%, over three months by -7.46% and over the past year by -5.50%.
Is Matador Resources a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MTDR is around 43.25 USD . This means that MTDR is currently overvalued and has a potential downside of -6.97%.
Is MTDR a buy, sell or hold?
- Strong Buy: 10
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MTDR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 64.8 | 39.3% |
| Analysts Target Price | 64.8 | 39.3% |
| ValueRay Target Price | 47.1 | 1.3% |
Last update: 2025-09-15 04:40
MTDR Fundamental Data Overview
CCE Cash And Equivalents = 86.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 6.9985
P/E Forward = 8.6957
P/S = 1.6932
P/B = 1.1057
P/EG = 0.6631
Beta = 1.485
Revenue TTM = 3.76b USD
EBIT TTM = 1.44b USD
EBITDA TTM = 2.57b USD
Long Term Debt = 3.29b USD (from longTermDebt, last quarter)
Short Term Debt = 1.07b USD (from totalCurrentLiabilities, last quarter)
Debt = 4.36b USD (Calculated: Short Term 1.07b + Long Term 3.29b)
Net Debt = 3.20b USD (from netDebt column, last quarter)
Enterprise Value = 10.20b USD (5.93b + Debt 4.36b - CCE 86.8m)
Interest Coverage Ratio = 7.26 (Ebit TTM 1.44b / Interest Expense TTM 199.0m)
FCF Yield = 4.32% (FCF TTM 441.1m / Enterprise Value 10.20b)
FCF Margin = 11.72% (FCF TTM 441.1m / Revenue TTM 3.76b)
Net Margin = 22.68% (Net Income TTM 853.1m / Revenue TTM 3.76b)
Gross Margin = 41.30% ((Revenue TTM 3.76b - Cost of Revenue TTM 2.21b) / Revenue TTM)
Tobins Q-Ratio = 3.56 (Enterprise Value 10.20b / Book Value Of Equity 2.87b)
Interest Expense / Debt = 1.22% (Interest Expense 53.3m / Debt 4.36b)
Taxrate = 23.14% (292.4m / 1.26b)
NOPAT = 1.11b (EBIT 1.44b * (1 - 23.14%))
Current Ratio = 0.85 (Total Current Assets 915.9m / Total Current Liabilities 1.07b)
Debt / Equity = 0.81 (Debt 4.36b / last Quarter total Stockholder Equity 5.37b)
Debt / EBITDA = 1.70 (Net Debt 3.20b / EBITDA 2.57b)
Debt / FCF = 9.88 (Debt 4.36b / FCF TTM 441.1m)
Total Stockholder Equity = 5.15b (last 4 quarters mean)
RoA = 7.56% (Net Income 853.1m, Total Assets 11.28b )
RoE = 16.55% (Net Income TTM 853.1m / Total Stockholder Equity 5.15b)
RoCE = 17.12% (Ebit 1.44b / (Equity 5.15b + L.T.Debt 3.29b))
RoIC = 13.06% (NOPAT 1.11b / Invested Capital 8.50b)
WACC = 5.94% (E(5.93b)/V(10.29b) * Re(9.61%)) + (D(4.36b)/V(10.29b) * Rd(1.22%) * (1-Tc(0.23)))
Shares Correlation 3-Years: 66.67 | Cagr: 0.34%
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.80% ; FCFE base≈343.0m ; Y1≈405.1m ; Y5≈625.2m
Fair Price DCF = 65.25 (DCF Value 8.12b / Shares Outstanding 124.5m; 5y FCF grow 19.29% → 3.0% )
Revenue Correlation: 72.76 | Revenue CAGR: 3.55%
Rev Growth-of-Growth: 4.11
EPS Correlation: -39.95 | EPS CAGR: -26.52%
EPS Growth-of-Growth: -8.72
Additional Sources for MTDR Stock
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