(MTDR) Matador Resources - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5764852050
MTDR: Oil, Natural Gas
Matador Resources Company (NYSE: MTDR) is an independent energy firm focused on the exploration, development, production, and acquisition of oil and natural gas in the United States. The companys operations are divided into two segments: Exploration and Production, and Midstream. Their primary assets are situated in the Wolfcamp and Bone Spring plays within the Delaware Basin, a region known for its rich hydrocarbon resources in Southeast New Mexico and West Texas. Additionally, they have a presence in the Eagle Ford shale play in South Texas and the Haynesville and Cotton Valley plays in Northwest Louisiana, leveraging these strategic locations to enhance their operational efficiency and resource access.
Matadors midstream operations are integral to their business model, providing natural gas processing, oil transportation, and services for gathering and disposing of produced water. These operations not only support their upstream activities but also generate additional revenue by offering services to third-party operators. Their ability to process and transport resources internally reduces reliance on external infrastructure, potentially lowering costs and improving margins.
From a financial perspective, Matador boasts a market capitalization of approximately $7 billion, with a price-to-earnings (P/E) ratio of 7.5 and a forward P/E of 7.24, indicating a valuation that may reflect a balance between current performance and future expectations. The price-to-book (P/B) ratio of 1.45 and price-to-sales (P/S) ratio of 2.28 suggest that the company is valued inline with its assets and revenue generation capabilities. These metrics provide insights into the companys financial health and potential attractiveness to investors.
Founded in 2003 and headquartered in Dallas, Texas, Matador Resources Company has established itself as a significant player in the oil and gas sector. Their strategic focus on key basins and integrated midstream capabilities position them well in the industry. For more information, visit their website at https://www.matadorresources.com.
Additional Sources for MTDR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MTDR Stock Overview
Market Cap in USD | 7,063m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2012-02-02 |
MTDR Stock Ratings
Growth 5y | 54.7% |
Fundamental | 39.4% |
Dividend | 66.9% |
Rel. Strength Industry | -18.2 |
Analysts | 4.59/5 |
Fair Price Momentum | 56.51 USD |
Fair Price DCF | 70.36 USD |
MTDR Dividends
Dividend Yield 12m | 1.16% |
Yield on Cost 5y | 5.52% |
Annual Growth 5y | 61.48% |
Payout Consistency | 100.0% |
MTDR Growth Ratios
Growth Correlation 3m | 6.3% |
Growth Correlation 12m | -55.5% |
Growth Correlation 5y | 84% |
CAGR 5y | 35.10% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | -0.34 |
Alpha | -30.48 |
Beta | 0.95 |
Volatility | 32.71% |
Current Volume | 1832.9k |
Average Volume 20d | 1041.5k |
As of February 22, 2025, the stock is trading at USD 53.11 with a total of 1,832,868 shares traded.
Over the past week, the price has changed by -7.13%, over one month by -15.32%, over three months by -11.72% and over the past year by -11.02%.
Partly, yes. Based on ValueRay Fundamental Analyses, Matador Resources (NYSE:MTDR) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.43 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MTDR as of February 2025 is 56.51. This means that MTDR is currently overvalued and has a potential downside of 6.4%.
Matador Resources has received a consensus analysts rating of 4.59. Therefor, it is recommend to buy MTDR.
- Strong Buy: 11
- Buy: 5
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MTDR Matador Resources will be worth about 65.6 in February 2026. The stock is currently trading at 53.11. This means that the stock has a potential upside of +23.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 77.3 | 45.5% |
Analysts Target Price | 75.1 | 41.3% |
ValueRay Target Price | 65.6 | 23.5% |