MTDR
Matador Resources Company
MTDR
(2.5)57,53 USD
10.23% ROA
22.64% ROE
7.05x PER
6.636.466.720,00 USD
44.35% DER
1.5% Yield
28.99% NPM
Matador Resources Company Stock Analysis
Matador Resources Company Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
| # | Analysis | Rating |
|---|---|---|
| 1 |
ROE
ROE surpassing expectations (25.18%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect. |
|
| 2 |
ROA
This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors. |
|
| 3 |
PBV
The stock's PBV ratio (1.89x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities. |
|
| 4 |
DER
The stock maintains a fair debt to equity ratio (60%), indicating a reasonable balance between the money it owes and the ownership it possesses. |
|
| 5 |
Assets Growth
Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice. |
|
| 6 |
Graham Number
Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice. |
|
| 7 |
Dividend Growth
The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders. |
|
| 8 |
Dividend
The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders. |
|
| 9 |
Revenue Growth
Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option. |
|
| 10 |
Net Profit Growth
Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect. |
|
| 11 |
Buffet Intrinsic Value
The company's stock shows signs of being overvalued (-121) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value. |
Matador Resources Company Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
| # | Analysis | Recommendation |
|---|---|---|
| 1 | Awesome Oscillator | Buy |
| 2 | MACD | Buy |
| 3 | RSI | Hold |
| 4 | Stoch RSI | Sell |
Matador Resources Company Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
| Year | Revenue | Growth |
|---|---|---|
| 2009 | 19.038.514 | |
| 2010 | 34.041.607 | 44.07% |
| 2011 | 66.999.826 | 49.19% |
| 2012 | 165.156.000 | 59.43% |
| 2013 | 260.889.000 | 36.69% |
| 2014 | 431.036.000 | 39.47% |
| 2015 | 316.169.000 | -36.33% |
| 2016 | 264.422.000 | -19.57% |
| 2017 | 544.276.000 | 51.42% |
| 2018 | 899.599.000 | 39.5% |
| 2019 | 983.670.000 | 8.55% |
| 2020 | 862.126.000 | -14.1% |
| 2021 | 1.662.981.000 | 48.16% |
| 2022 | 3.058.025.000 | 45.62% |
| 2023 | 3.089.176.000 | 1.01% |
| 2023 | 2.817.621.000 | -9.64% |
| 2024 | 3.420.780.000 | 17.63% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
| Year | Research and Development Expenses | Growth |
|---|---|---|
| 2009 | 0 | |
| 2010 | 0 | 0% |
| 2011 | 0 | 0% |
| 2012 | 0 | 0% |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 0 | 0% |
| 2023 | 0 | 0% |
| 2023 | 0 | 0% |
| 2024 | 0 | 0% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
| Year | General and Administrative Expenses | Growth |
|---|---|---|
| 2009 | 0 | |
| 2010 | 0 | 0% |
| 2011 | 13.394.390.000.000 | 100% |
| 2012 | 14.543.000 | -92101873.46% |
| 2013 | 20.779.000 | 30.01% |
| 2014 | 32.152.000 | 35.37% |
| 2015 | 50.105.000 | 35.83% |
| 2016 | 55.089.000 | 9.05% |
| 2017 | 66.016.000 | 16.55% |
| 2018 | 69.308.000 | 4.75% |
| 2019 | 80.054.000 | 13.42% |
| 2020 | 62.578.000 | -27.93% |
| 2021 | 96.396.000 | 35.08% |
| 2022 | 116.229.000 | 17.06% |
| 2023 | 126.924.000 | 8.43% |
| 2023 | 110.373.000 | -15% |
| 2024 | 111.652.000 | 1.15% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
| Year | EBITDA | Growth |
|---|---|---|
| 2009 | 6.764.954 | |
| 2010 | 17.283.427 | 60.86% |
| 2011 | 40.188.826 | 56.99% |
| 2012 | 110.725.000 | 63.7% |
| 2013 | 180.294.000 | 38.59% |
| 2014 | 315.200.000 | 42.8% |
| 2015 | 173.967.000 | -81.18% |
| 2016 | 103.510.000 | -68.07% |
| 2017 | 341.894.000 | 69.72% |
| 2018 | 629.964.000 | 45.73% |
| 2019 | 583.894.000 | -7.89% |
| 2020 | 526.939.000 | -10.81% |
| 2021 | 1.135.269.000 | 53.58% |
| 2022 | 2.220.497.000 | 48.87% |
| 2023 | 2.084.760.000 | -6.51% |
| 2023 | 1.940.789.000 | -7.42% |
| 2024 | 2.395.768.000 | 18.99% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
| Year | Gross Profit | Growth |
|---|---|---|
| 2009 | 17.961.369 | |
| 2010 | 32.060.057 | 43.98% |
| 2011 | 60.721.966 | 47.2% |
| 2012 | 44.846.000 | -35.4% |
| 2013 | 102.801.000 | 56.38% |
| 2014 | 211.774.000 | 51.46% |
| 2015 | 43.594.000 | -385.79% |
| 2016 | 37.737.000 | -15.52% |
| 2017 | 228.147.000 | 83.46% |
| 2018 | 434.109.000 | 47.44% |
| 2019 | 317.356.000 | -36.79% |
| 2020 | 227.770.000 | -39.33% |
| 2021 | 891.540.000 | 74.45% |
| 2022 | 1.877.920.000 | 52.53% |
| 2023 | 1.491.836.000 | -25.88% |
| 2023 | 1.330.531.000 | -12.12% |
| 2024 | 1.598.368.000 | 16.76% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
| Year | Net Profit | Growth |
|---|---|---|
| 2009 | -14.425.342 | |
| 2010 | 6.376.963 | 326.21% |
| 2011 | -10.309.013 | 161.86% |
| 2012 | -33.261.000 | 69.01% |
| 2013 | 45.094.000 | 173.76% |
| 2014 | 110.771.000 | 59.29% |
| 2015 | -679.785.000 | 116.3% |
| 2016 | -97.421.000 | -597.78% |
| 2017 | 125.867.000 | 177.4% |
| 2018 | 274.207.000 | 54.1% |
| 2019 | 122.982.000 | -122.97% |
| 2020 | -553.560.000 | 122.22% |
| 2021 | 584.968.000 | 194.63% |
| 2022 | 1.214.206.000 | 51.82% |
| 2023 | 1.054.956.000 | -15.1% |
| 2023 | 846.074.000 | -24.69% |
| 2024 | 915.076.000 | 7.54% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 2009 | 0 | |
| 2010 | 0 | 0% |
| 2011 | -10 | 100% |
| 2012 | -1 | 0% |
| 2013 | 1 | 0% |
| 2014 | 2 | 100% |
| 2015 | -8 | 112.5% |
| 2016 | -1 | -700% |
| 2017 | 1 | 200% |
| 2018 | 2 | 50% |
| 2019 | 1 | -100% |
| 2020 | -5 | 125% |
| 2021 | 5 | 180% |
| 2022 | 10 | 50% |
| 2023 | 9 | -25% |
| 2023 | 7 | -14.29% |
| 2024 | 7 | 0% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
| Year | Free Cashflow | Growth |
|---|---|---|
| 2009 | -52.759.432 | |
| 2010 | -133.386.909 | 60.45% |
| 2011 | -99.233.798 | -34.42% |
| 2012 | -183.793.000 | 46.01% |
| 2013 | -187.699.000 | 2.08% |
| 2014 | -318.520.000 | 41.07% |
| 2015 | -288.679.000 | -10.34% |
| 2016 | -319.826.000 | 9.74% |
| 2017 | -521.136.000 | 38.63% |
| 2018 | -915.063.000 | 43.05% |
| 2019 | -373.855.000 | -144.76% |
| 2020 | -302.873.000 | -23.44% |
| 2021 | 319.875.000 | 194.68% |
| 2022 | 894.755.000 | 64.25% |
| 2023 | 37.100.000 | -2311.74% |
| 2023 | 318.018.000 | 88.33% |
| 2024 | 111.345.000 | -185.61% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
| Year | Operating Cashflow | Growth |
|---|---|---|
| 2009 | 1.791.048 | |
| 2010 | 27.273.039 | 93.43% |
| 2011 | 61.868.306 | 55.92% |
| 2012 | 124.228.000 | 50.2% |
| 2013 | 179.470.000 | 30.78% |
| 2014 | 251.481.000 | 28.63% |
| 2015 | 208.535.000 | -20.59% |
| 2016 | 134.086.000 | -55.52% |
| 2017 | 299.125.000 | 55.17% |
| 2018 | 608.523.000 | 50.84% |
| 2019 | 552.042.000 | -10.23% |
| 2020 | 477.582.000 | -15.59% |
| 2021 | 1.053.355.000 | 54.66% |
| 2022 | 1.978.739.000 | 46.77% |
| 2023 | 460.970.000 | -329.26% |
| 2023 | 1.867.828.000 | 75.32% |
| 2024 | 592.927.000 | -215.02% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
| Year | Capital Expenditure | Growth |
|---|---|---|
| 2009 | 54.550.480 | |
| 2010 | 160.659.948 | 66.05% |
| 2011 | 161.102.104 | 0.27% |
| 2012 | 308.021.000 | 47.7% |
| 2013 | 367.169.000 | 16.11% |
| 2014 | 570.001.000 | 35.58% |
| 2015 | 497.214.000 | -14.64% |
| 2016 | 453.912.000 | -9.54% |
| 2017 | 820.261.000 | 44.66% |
| 2018 | 1.523.586.000 | 46.16% |
| 2019 | 925.897.000 | -64.55% |
| 2020 | 780.455.000 | -18.64% |
| 2021 | 733.480.000 | -6.4% |
| 2022 | 1.083.984.000 | 32.33% |
| 2023 | 423.870.000 | -155.74% |
| 2023 | 1.549.810.000 | 72.65% |
| 2024 | 481.582.000 | -221.82% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
| Year | Equity | Growth |
|---|---|---|
| 2009 | 264.321.390 | |
| 2010 | 281.877.143 | 6.23% |
| 2011 | 271.515.193 | -3.82% |
| 2012 | 379.104.000 | 28.38% |
| 2013 | 568.924.000 | 33.36% |
| 2014 | 866.541.000 | 34.35% |
| 2015 | 488.959.000 | -77.22% |
| 2016 | 691.445.000 | 29.28% |
| 2017 | 1.257.546.000 | 45.02% |
| 2018 | 1.779.657.000 | 29.34% |
| 2019 | 1.969.452.000 | 9.64% |
| 2020 | 1.513.025.000 | -30.17% |
| 2021 | 2.127.388.000 | 28.88% |
| 2022 | 3.317.091.000 | 35.87% |
| 2023 | 4.127.688.000 | 19.64% |
| 2023 | 3.875.298.000 | -6.51% |
| 2024 | 4.855.605.000 | 20.19% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
| Year | Assets | Growth |
|---|---|---|
| 2009 | 277.399.765 | |
| 2010 | 346.381.757 | 19.92% |
| 2011 | 439.468.516 | 21.18% |
| 2012 | 632.029.000 | 30.47% |
| 2013 | 890.330.000 | 29.01% |
| 2014 | 1.436.291.000 | 38.01% |
| 2015 | 1.140.861.000 | -25.9% |
| 2016 | 1.464.665.000 | 22.11% |
| 2017 | 2.145.690.000 | 31.74% |
| 2018 | 3.455.518.000 | 37.91% |
| 2019 | 4.069.676.000 | 15.09% |
| 2020 | 3.687.280.000 | -10.37% |
| 2021 | 4.262.153.000 | 13.49% |
| 2022 | 5.554.505.000 | 23.27% |
| 2023 | 7.764.942.000 | 28.47% |
| 2023 | 7.439.163.000 | -4.38% |
| 2024 | 8.518.391.000 | 12.67% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
| Year | Liabilities | Growth |
|---|---|---|
| 2009 | 13.078.375 | |
| 2010 | 64.504.614 | 79.72% |
| 2011 | 167.953.323 | 61.59% |
| 2012 | 252.925.000 | 33.6% |
| 2013 | 321.406.000 | 21.31% |
| 2014 | 569.750.000 | 43.59% |
| 2015 | 651.902.000 | 12.6% |
| 2016 | 773.220.000 | 15.69% |
| 2017 | 888.144.000 | 12.94% |
| 2018 | 1.675.861.000 | 47% |
| 2019 | 2.100.224.000 | 20.21% |
| 2020 | 2.174.255.000 | 3.4% |
| 2021 | 2.134.765.000 | -1.85% |
| 2022 | 2.237.414.000 | 4.59% |
| 2023 | 3.637.254.000 | 38.49% |
| 2023 | 3.563.865.000 | -2.06% |
| 2024 | 3.662.786.000 | 2.7% |
Matador Resources Company Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 26.01
- Net Income per Share
- 7.54
- Price to Earning Ratio
- 7.05x
- Price To Sales Ratio
- 2.05x
- POCF Ratio
- 3.1
- PFCF Ratio
- 33.87
- Price to Book Ratio
- 1.43
- EV to Sales
- 2.64
- EV Over EBITDA
- 3.83
- EV to Operating CashFlow
- 4
- EV to FreeCashFlow
- 43.65
- Earnings Yield
- 0.14
- FreeCashFlow Yield
- 0.03
- Market Cap
- 6,64 Bil.
- Enterprise Value
- 8,55 Bil.
- Graham Number
- 79.35
- Graham NetNet
- -25.51
Income Statement Metrics
- Net Income per Share
- 7.54
- Income Quality
- 2.24
- ROE
- 0.23
- Return On Assets
- 0.11
- Return On Capital Employed
- 0.18
- Net Income per EBT
- 0.76
- EBT Per Ebit
- 0.89
- Ebit per Revenue
- 0.43
- Effective Tax Rate
- 0.18
Margins
- Sales, General, & Administrative to Revenue
- 0.04
- Research & Developement to Revenue
- 0
- Stock Based Compensation to Revenue
- 0
- Gross Profit Margin
- 0.47
- Operating Profit Margin
- 0.43
- Pretax Profit Margin
- 0.38
- Net Profit Margin
- 0.29
Dividends
- Dividend Yield
- 0.02
- Dividend Yield %
- 1.5
- Payout Ratio
- 0.1
- Dividend Per Share
- 0.8
Operating Metrics
- Operating Cashflow per Share
- 17.16
- Free CashFlow per Share
- 1.57
- Capex to Operating CashFlow
- 0.91
- Capex to Revenue
- 0.6
- Capex to Depreciation
- 2.27
- Return on Invested Capital
- 0.17
- Return on Tangible Assets
- 0.1
- Days Sales Outstanding
- 59.39
- Days Payables Outstanding
- 20.25
- Days of Inventory on Hand
- 8
- Receivables Turnover
- 6.15
- Payables Turnover
- 18.03
- Inventory Turnover
- 45.6
- Capex per Share
- 15.59
Balance Sheet
- Cash per Share
- 0,51
- Book Value per Share
- 38,91
- Tangible Book Value per Share
- 44.31
- Shareholders Equity per Share
- 37.12
- Interest Debt per Share
- 17.64
- Debt to Equity
- 0.44
- Debt to Assets
- 0.24
- Net Debt to EBITDA
- 0.86
- Current Ratio
- 0.86
- Tangible Asset Value
- 5,53 Bil.
- Net Current Asset Value
- -2,92 Bil.
- Invested Capital
- 6885732000
- Working Capital
- -0,12 Bil.
- Intangibles to Total Assets
- -0.08
- Average Receivables
- 0,53 Bil.
- Average Payables
- 0,11 Bil.
- Average Inventory
- 38986500
- Debt to Market Cap
- 0.31
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
| Year | Dividends | Growth |
|---|---|---|
| 2021 | 0 | |
| 2022 | 0 | 0% |
| 2023 | 1 | 0% |
| 2024 | 1 | 0% |
Matador Resources Company Profile
About Matador Resources Company
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations; provides natural gas processing and oil transportation services; and offers oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. As of December 31, 2021, its estimated total proved oil and natural gas reserves were 323.4 million barrels of oil equivalent, including 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.
- CEO
- Mr. Joseph Wm. Foran
- Employee
- 395
- Address
-
One Lincoln Centre
Dallas, 75240
Matador Resources Company Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Dr. Edmund L. Frost III, Ph.D. Executive Vice President of Geosciences |
70 |
| 2 |
Mr. George Gregg Krug Executive Vice President of Marketing & Midstream Strategy |
70 |
| 3 |
Mr. Robert T. Macalik Executive Vice President & Chief Accounting Officer |
70 |
| 4 |
Mr. Van H. Singleton II President of Land, Acquisitions, Divestitures & Planning |
70 |
| 5 |
Mr. Bryan A. Erman Executive Vice President, General Counsel & Head of M&A |
70 |
| 6 |
Mr. Christopher P. Calvert Executive Vice President & Chief Operating Officer |
70 |
| 7 |
Mr. Mac Schmitz Vice President of Investor Relations |
70 |
| 8 |
Mr. Brian J. Willey Chief Financial Officer & Executive Vice President |
70 |
| 9 |
Mr. Michael D. Frenzel Executive Vice President & Treasurer |
70 |
| 10 |
Mr. Joseph Wm. Foran Founder, Chief Executive Officer & Chairman of the Board |
70 |
Matador Resources Company Competitors
