MTDR Matador Resources Company

Price (delayed)

$52.81

Market cap

$6.54B

P/E Ratio

9.11

Dividend/share

$1.56

EPS

$5.8

Enterprise value

$11.43B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
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 2.1% from the previous quarter
Matador Resources's revenue has increased by 6% from the previous quarter
MTDR's P/E is 18% above its 5-year quarterly average of 7.6 but 12% below its last 4 quarters average of 10.2
Matador Resources's debt has surged by 54% YoY and by 18% QoQ
The quick ratio is down by 24% year-on-year and by 14% 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
1.4%
1 week
5.9%
1 month
-4.17%
1 year
32.42%
YTD
24.43%
QTD
2.38%

Financial performance

How have Matador Resources's revenue and profit performed over time
Revenue
$3.87B
Gross profit
$3.2B
Operating income
$1.22B
Net income
$719.45M
Gross margin
82.6%
Net margin
18.6%
Matador Resources's operating margin has decreased by 10% YoY
Matador Resources's net margin has decreased by 9% YoY and by 7% QoQ
The operating income has declined by 9% year-on-year but it has increased by 4.1% since the previous quarter
The company's net income fell by 8% 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
9.11
P/B
1.08
P/S
1.69
EV/EBIT
10.13
EV/EBITDA
4.79
EV/Sales
2.96
MTDR's P/E is 18% above its 5-year quarterly average of 7.6 but 12% below its last 4 quarters average of 10.2
Matador Resources's EPS has decreased by 7% YoY
The stock's price to book (P/B) is 33% less than its 5-year quarterly average of 1.6 and 2.7% less than its last 4 quarters average of 1.1
The equity has grown by 10% YoY and by 2.1% from the previous quarter
MTDR's price to sales (P/S) is 20% less than its 5-year quarterly average of 2.1 and 7% less than its last 4 quarters average of 1.8
Matador Resources's revenue has increased by 6% from the previous quarter

Efficiency

How efficient is Matador Resources business performance
Matador Resources's ROIC has decreased by 22% YoY
MTDR's return on assets is down by 21% year-on-year and by 7% since the previous quarter
MTDR's return on equity is down by 16% year-on-year and by 3.1% since the previous quarter
Matador Resources's ROS has decreased by 11% YoY

Dividends

What is MTDR's dividend history
DPS
$1.56
Dividend yield
2.96%
Payout ratio
26.9%
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 77% greater than the total liabilities
Matador Resources's total liabilities has increased by 43% YoY and by 14% QoQ
The total assets rose by 26% year-on-year and by 9% since the previous quarter
Matador Resources's debt is 18% lower than its equity
Matador Resources's debt has surged by 54% YoY and by 18% QoQ
The debt to equity has grown by 41% YoY and by 15% from the previous quarter

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