Matador Resources Co MTDR

Morningstar Rating

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 LOCK|!@!Z premium.
Price
$59.27
Fair Value
LOCK|.pw^C^#P
Uncertainty
LOCK|mqfT
1-Star Price
LOCK|.r%@C?R
5-Star Price
LOCK|.lL^D^@$
Economic Moat
LOCK|b<w
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
123.75M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
9.30
Price/Sales
1.92
Dividend Yield (Trailing)
2.53%
Dividend Yield (Forward)
2.95%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
2.85%

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 has two reportable business segments: exploration and production and midstream. The company generates majority of its revenue from the exploration and production segment.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
483

Valuation

Metric
MTDR
Price/Earnings (Normalized)
9.30
Price/Book Value
1.24
Price/Sales
1.92
Price/Cash Flow
3.07
Price/Earnings
MTDR

Financial Strength

Metric
MTDR
Quick Ratio
0.45
Current Ratio
0.65
Interest Coverage
5.37
Quick Ratio
MTDR

Profitability

Metric
MTDR
Return on Assets (Normalized)
7.86%
Return on Equity (Normalized)
16.90%
Return on Invested Capital (Normalized)
11.86%
Return on Assets
MTDR

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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