MTDR Matador Resources Company

Price (delayed)

$58.38

Market cap

$7.22B

P/E Ratio

10.01

Dividend/share

$1.5

EPS

$5.83

Enterprise value

$11.35B

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Relative Growth: Rel. Growth: 57
Relative Strength: Rel. Strength: 63
Relative Valuation: Rel. Valuation: 82
Relative Profitability: Rel. Profitability: 74

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 10% YoY and by 6% from the previous quarter
The gross margin is up by 3.9% since the previous quarter
Matador Resources's EPS has increased by 50% from the previous quarter but it has decreased by 15% YoY
The company's net income rose by 50% QoQ but it fell by 15% YoY
Matador Resources's debt has increased by 28% YoY and by 22% QoQ
The quick ratio is down by 28% year-on-year and by 4.3% since the previous quarter

Key stats

What are the main financial stats of MTDR

MTDR stock price

How has the Matador Resources stock price performed over time
Intraday
-0.07%
1 week
8.74%
1 month
7.95%
1 year
25.98%
YTD
37.56%
QTD
17.28%

Financial performance

How have Matador Resources's revenue and profit performed over time
Revenue
$3.65B
Gross profit
$3B
Operating income
$1.17B
Net income
$723.69M
Gross margin
82.3%
Net margin
19.9%
The company's net income rose by 50% QoQ but it fell by 15% YoY
Matador Resources's net margin has increased by 38% QoQ but it has decreased by 12% YoY
The operating income has increased by 33% since the previous quarter but it has declined by 18% year-on-year
Matador Resources's operating margin has increased by 22% QoQ but it has decreased by 15% YoY

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
10.01
P/B
1.22
P/S
1.99
EV/EBIT
10.5
EV/EBITDA
4.94
EV/Sales
3.11
Matador Resources's EPS has increased by 50% from the previous quarter but it has decreased by 15% YoY
MTDR's P/E is 25% above its 5-year quarterly average of 8.0 and 3.2% above its last 4 quarters average of 9.7
The stock's price to book (P/B) is 28% less than its 5-year quarterly average of 1.7 but 11% more than its last 4 quarters average of 1.1
The equity has grown by 10% YoY and by 6% from the previous quarter
MTDR's price to sales (P/S) is 17% more than its last 4 quarters average of 1.7 but 10% less than its 5-year quarterly average of 2.2
Matador Resources's revenue has increased by 9% from the previous quarter but it has decreased by 3.6% YoY

Efficiency

How efficient is Matador Resources business performance
MTDR's return on equity is up by 47% since the previous quarter but it is down by 23% year-on-year
MTDR's return on assets is up by 44% since the previous quarter but it is down by 24% year-on-year
Matador Resources's ROIC has increased by 32% from the previous quarter but it has decreased by 26% YoY
Matador Resources's ROS has increased by 27% from the previous quarter but it has decreased by 16% YoY

Dividends

What is MTDR's dividend history
DPS
$1.5
Dividend yield
2.57%
Payout ratio
25.7%
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 86% greater than the total liabilities
Matador Resources's total liabilities has increased by 30% YoY and by 16% QoQ
The quick ratio is down by 28% year-on-year and by 4.3% since the previous quarter
Matador Resources's debt is 29% lower than its equity
Matador Resources's debt has increased by 28% YoY and by 22% QoQ
The debt to equity has grown by 16% YoY and by 15% from the previous quarter

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