Matador Resources Co MTDR
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Matador Resources Company Declares Quarterly Cash Dividend
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Matador Resources Company Announces Date of First Quarter 2024 Earnings Release
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Matador Resources Company Announces Expiration and Results of Cash Tender Offer for Any and All of Its Outstanding 5.875% Senior Notes Due 2026
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Matador Resources Company Prices Upsized Offering of $900 Million of Senior Notes Due 2032
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Matador Resources Company Announces Cash Tender Offer for Any and All of Its Outstanding 5.875% Senior Notes Due 2026
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Matador Resources Company Announces Offering of $800 Million of Senior Notes Due 2032
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Matador Resources Company Announces Pricing of Public Offering of Common Stock
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Matador Resources Company Announces Commencement of Public Offering of Common Stock
Trading Information
- Previous Close Price
- $64.74
- Day Range
- $64.22–65.77
- 52-Week Range
- $42.04–71.08
- Bid/Ask
- $63.95 / $67.01
- Market Cap
- $8.06 Bil
- Volume/Avg
- 1.5 Mil / 1.5 Mil
Key Statistics
- Price/Earnings (Normalized)
- 9.44
- Price/Sales
- 2.76
- Dividend Yield (Trailing)
- 1.08%
- Dividend Yield (Forward)
- 1.24%
- Total Yield
- 1.08%
Company Profile
Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Value
- Total Number of Employees
- 395
- Website
- https://www.matadorresources.com
Comparables
Valuation
|
Metric
|
MTDR
|
WTI
|
CTRA
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.44 | 247.75 | 9.32 |
Price/Book Value | 1.98 | 11.75 | 1.57 |
Price/Sales | 2.76 | 0.70 | 3.50 |
Price/Cash Flow | 4.27 | 3.80 | 6.05 |
Price/Earnings
MTDR
WTI
CTRA
Financial Strength
|
Metric
|
MTDR
|
WTI
|
CTRA
|
|---|---|---|---|
Quick Ratio | 0.77 | 1.12 | 1.11 |
Current Ratio | 1.04 | 1.22 | 1.21 |
Interest Coverage | 10.02 | 1.76 | 23.64 |
Quick Ratio
MTDR
WTI
CTRA
Profitability
|
Metric
|
MTDR
|
WTI
|
CTRA
|
|---|---|---|---|
Return on Assets (Normalized) | 12.07% | −1.65% | 8.50% |
Return on Equity (Normalized) | 23.41% | −75.75% | 13.42% |
Return on Invested Capital (Normalized) | 16.68% | 3.20% | 11.29% |
Return on Assets
MTDR
WTI
CTRA
Oil & Gas E&P Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
COP
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EOG
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PXD
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OXY
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HES
| Hess Corp | Bmxsxydxmn | Xxprzrt | $46.8 Bil | |
FANG
| Diamondback Energy Inc | Vrgvlhntp | Vvjggj | $35.6 Bil | |
DVN
| Devon Energy Corp | Lszqvtmjzr | Ynkfrxl | $32.7 Bil | |
MRO
| Marathon Oil Corp | Mxvykjyl | Rykq | $15.7 Bil | |
APA
| APA Corp | Mkmndkp | Ppdxj | $12.0 Bil | |
AR
| Antero Resources Corp | Yblbyjgf | Qmvx | $8.8 Bil |