- $8.55bn
- $10.92bn
- $2.81bn
- 66
- 55
- 83
- 76
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 9.17 | ||
| PEG Ratio (f) | 1.72 | ||
| EPS Growth (f) | 5.64% | ||
| Dividend Yield (f) | 1.25% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.19 | ||
| Price to Tang. Book | 2.19 | ||
| Price to Free Cashflow | 16.91 | ||
| Price to Sales | 3.05 | ||
| EV to EBITDA | 5.67 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 17.17% | ||
| Return on Equity | 24.1% | ||
| Operating Margin | 43.09% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 983.67 | 862.13 | 1,662.98 | 3,058.03 | 2,806.78 | 3,274.7 | 3,684.1 | 25.55% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -70.82 | n/a | n/a | +105.96 | -30.27 | +1.22 | +16.6 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Matador Resources Company is an independent energy company. The Company is engaged in in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. It operates through two segments: exploration and production and midstream. The exploration and production segment are engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States and is focused primarily on the oil and liquids-rich portion of the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. The midstream segment conducts midstream operations in support of the Company’s exploration, development and production operations and provides natural gas processing, oil transportation services, oil, natural gas and produced water gathering services and produced water disposal services to third parties.
Directors
- Joseph Foran CHM (68)
- Matthew Hairford PRE (61)
- David Lancaster CFO (65)
- G. Gregg Krug EVP (61)
- Craig Adams EVP (55)
- Billy Goodwin EVP (64)
- Van Singleton EVP (44)
- Robert Macalik SVP (43)
- Bryan Erman SVP (43)
- Brian Willey SVP (44)
- Matthew Spicer SVP (53)
- Michael Frenzel SVP (40)
- Christopher Calvert SVP (43)
- W. Thomas Elsener SVP (37)
- Jonathan Filbert SVP (34)
- Edmund Frost SVP (46)
- Glenn Stetson SVP (37)
- R. Gaines Baty LED (70)
- Timothy Parker LED (46)
- Reynald Baribault IND (57)
- William Byerley IND (67)
- Monika Ehrman IND (43)
- Julia Forrester Rogers IND (61)
- James Howard IND (70)
- Kenneth Stewart IND (67)
- Address
- STE. 1500, 5400 LBJ FREEWAY, DALLAS, 75240
- Web
- https://www.matadorresources.com/
- Phone
- +1 9723715200
- Contact
- Mac Schmitz
- Auditors
- KPMG LLP
Upcoming Events for MTDR
Q1 2024 Matador Resources Co Earnings Call
Matador Resources Co Annual Shareholders Meeting
Q2 2024 Matador Resources Co Earnings Release
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FAQ
What is the Matador Resources Co share price?
As of Today at 19:13 UTC, shares in Matador Resources Co are trading at $68.53. This share price information is delayed by 15 minutes.
How has the Matador Resources Co share price performed this year?
Shares in Matador Resources Co last closed at $68.53 and the price had moved by +30.86% over the past 365 days. In terms of relative price strength the Matador Resources Co share price has outperformed the S&P500 Index by +5.68% over the past year.
What are the analyst and broker recommendations for Matador Resources Co?
The overall consensus recommendation for Matador Resources Co is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Matador Resources Co dividend yield?
The Matador Resources Co dividend yield is 0.95% based on the trailing twelve month period.
Does Matador Resources Co pay a dividend?
Last year, Matador Resources Co paid a total dividend of $0.65, and it currently has a trailing dividend yield of 0.95%. We do not have any data on when Matador Resources Co is to next pay dividends.
When does Matador Resources Co next pay dividends?
We do not have data on when Matador Resources Co is to next pay dividends. The historic dividend yield on Matador Resources Co shares is currently 0.95%.
How do I buy Matador Resources Co shares?
To buy shares in Matador Resources Co you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Matador Resources Co?
As of the previous close price of $68.53, shares in Matador Resources Co had a market capitalisation of $8.55bn.
Where are Matador Resources Co shares listed?
Here are the trading details for Matador Resources Co:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: MTDR
What kind of share is Matador Resources Co?
Based on an overall assessment of its quality, value and momentum Matador Resources Co is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Matador Resources Co share price forecast for 2024?
The analyst consensus target price for shares in Matador Resources Co is $73.54. That is 7.31% above the last closing price of $68.53.
Analysts covering Matador Resources Co currently have a consensus Earnings Per Share (EPS) forecast of $7.14 for the next financial year.
What is the trend in the Matador Resources Co share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Matador Resources Co. Over the past six months, its share price has underperformed the S&P500 Index by -7.89%.
As of the last closing price of $68.53, shares in Matador Resources Co were trading +15.91% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Matador Resources Co PE Ratio?
The Matador Resources Co PE ratio based on its reported earnings over the past 12 months is 9.17. The shares last closed at $68.53.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Matador Resources Co?
Matador Resources Co's management team is headed by:
- Joseph Foran - CHM
- Matthew Hairford - PRE
- David Lancaster - CFO
- G. Gregg Krug - EVP
- Craig Adams - EVP
- Billy Goodwin - EVP
- Van Singleton - EVP
- Robert Macalik - SVP
- Bryan Erman - SVP
- Brian Willey - SVP
- Matthew Spicer - SVP
- Michael Frenzel - SVP
- Christopher Calvert - SVP
- W. Thomas Elsener - SVP
- Jonathan Filbert - SVP
- Edmund Frost - SVP
- Glenn Stetson - SVP
- R. Gaines Baty - LED
- Timothy Parker - LED
- Reynald Baribault - IND
- William Byerley - IND
- Monika Ehrman - IND
- Julia Forrester Rogers - IND
- James Howard - IND
- Kenneth Stewart - IND