MTDR Matador Resources Co

Price (delayed)

$53.57

Market cap

$6.65B

P/E Ratio

13.77

Dividend/share

$1.44

EPS

$3.89

Enterprise value

$10.03B

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Relative Growth: Rel. Growth: 15
Relative Strength: Rel. Strength: 57
Relative Valuation: Rel. Valuation: 77
Relative Profitability: Rel. Profitability: 64

Matador is an independent energy company engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with an emphasis on oil and ...

Highlights
The equity has grown by 6% YoY
MTDR's P/E is 74% above its 5-year quarterly average of 7.9 and 48% above its last 4 quarters average of 9.3
The company's net income fell by 48% YoY and by 36% QoQ

Key stats

What are the main financial stats of MTDR

MTDR stock price

How has the Matador Resources stock price performed over time
Intraday
-3.91%
1 week
-0.06%
1 month
-14.87%
1 year
19.66%
YTD
26.23%
QTD
-15.21%

Financial performance

How have Matador Resources's revenue and profit performed over time
Revenue
$3.35B
Gross profit
$2.59B
Operating income
$884.21M
Net income
$483.26M
Gross margin
77.2%
Net margin
14.4%
The company's net income fell by 48% YoY and by 36% QoQ
Matador Resources's net margin has decreased by 42% YoY and by 30% QoQ
The operating income has declined by 41% year-on-year and by 28% since the previous quarter
Matador Resources's operating margin has decreased by 34% YoY and by 20% QoQ

Price vs fundamentals

How does MTDR's price correlate with its fundamentals

Growth

What is Matador Resources's growth rate over time

Valuation

What is Matador Resources stock price valuation
P/E
13.77
P/B
1.19
P/S
1.97
EV/EBIT
12.81
EV/EBITDA
5.04
EV/Sales
2.99
MTDR's P/E is 74% above its 5-year quarterly average of 7.9 and 48% above its last 4 quarters average of 9.3
Matador Resources's EPS has decreased by 48% YoY and by 36% from the previous quarter
The stock's price to book (P/B) is 34% less than its 5-year quarterly average of 1.8 but 8% more than its last 4 quarters average of 1.1
The equity has grown by 6% YoY
MTDR's price to sales (P/S) is 16% more than its last 4 quarters average of 1.7 but 14% less than its 5-year quarterly average of 2.3
Matador Resources's revenue has decreased by 10% YoY and by 9% from the previous quarter

Efficiency

How efficient is Matador Resources business performance
MTDR's return on assets has dropped by 55% year-on-year and by 38% since the previous quarter
MTDR's return on equity has dropped by 53% year-on-year and by 37% since the previous quarter
Matador Resources's ROIC has plunged by 51% YoY and by 33% from the previous quarter
Matador Resources's ROS has decreased by 39% YoY and by 25% from the previous quarter

Dividends

What is MTDR's dividend history
DPS
$1.44
Dividend yield
2.68%
Payout ratio
37%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Matador Resources financials performed over time
The total assets is 94% greater than the total liabilities
The quick ratio is down by 21% year-on-year and by 6% since the previous quarter
Matador Resources's total liabilities has increased by 15% YoY and by 10% QoQ
Matador Resources's debt is 38% lower than its equity
Matador Resources's debt has increased by 9% YoY
The equity has grown by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.