(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

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
What is the price of MTDR stocks?
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%.
Is Matador Resources a good stock to buy?
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%.
Is MTDR a buy, sell or hold?
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
What are the forecast for MTDR stock price target?
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%