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Matador Resources Co MTDR

Morningstar Rating
$53.99 +1.20 (2.27%)
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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.

Price vs Fair Value

MTDR is trading at a 27% discount.
Price
$52.89
Fair Value
$91.76
Uncertainty
Very High
1-Star Price
$654.75
5-Star Price
$24.75
Economic Moat
Fpw
Capital Allocation
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News

Trading Information

Previous Close Price
$52.79
Day Range
$53.1654.28
52-Week Range
$42.0667.40
Bid/Ask
$53.95 / $54.03
Market Cap
$6.43 Bil
Volume/Avg
798,736 / 1.4 Mil

Key Statistics

Price/Earnings (Normalized)
7.70
Price/Sales
2.37
Dividend Yield
1.23%
Dividend Yield (Forward)
1.52%
Total Yield
1.23%

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. The company often uses advanced formation evaluation, 3-D seismic technology, horizontal drilling, and hydraulic fracturing technology to enhance the development of the basins in which it operates.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
360

Valuation

Metric
MTDR
Price/Earnings (Normalized)
7.70
Price/Book Value
1.72
Price/Sales
2.37
Price/Cash Flow
3.64
Price/Earnings
MTDR

Financial Strength

Metric
MTDR
Quick Ratio
0.77
Current Ratio
0.98
Interest Coverage
11.91
Quick Ratio
MTDR

Profitability

Metric
MTDR
Return on Assets (Normalized)
14.56%
Return on Equity (Normalized)
27.90%
Return on Invested Capital (Normalized)
19.65%
Return on Assets
MTDR

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Economic Moat
Market Cap
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DVN
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FANG
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MRO
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RRC
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