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Matador Resources Company (MTDR)
NYSE:MTDR
Matador Resources (MTDR) Stock Price & Analysis
914 Followers
MTDR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$43.41 - $70.85
Previous Close$62.17
Volume1.69M
Average Volume (3M)1.41M
Market Cap
$7.76B
Enterprise Value$9.92B
Total Cash (Recent Filing)$23.21M
Total Debt (Recent Filing)$1.97B
Price to Earnings (P/E)8.5
Beta1.09
Next Earnings
Jul 23, 2024EPS Estimate
$1.83Last Dividend Ex-Date
May 16, 2024Dividend Yield1.13%
Share Statistics
EPS (TTM)7.30
Shares Outstanding124,780,249
10 Day Avg. Volume1,232,202
30 Day Avg. Volume1,414,777
Standard Deviation0.30
R-Squared0.34
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)1.74
Price to Sales (P/S)2.75
Price to Cash Flow (P/CF)4.10
P/FCF Ratio33.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.74
Enterprise Value/Gross Profit7.44
Enterprise Value/Ebitda5.26
Forecast
1Y Price Target
$78.20Price Target Upside25.78% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
Matador Resources News
PremiumCompany Announcements
Matador Resources Shares Key Updates Online
Bulls Say, Bears Say
Bulls Say
Financial PerformanceMatador's control over midstream operations is an advantage that supports upstream growth and robust execution.
Growth PotentialManagement is actively pursuing acquisition and development opportunities, successfully expanding its footprint in the industry.
Operational EfficiencyMatador realized $10MM savings during Q1 from continued operational and cost improvements.
Bears Say
Capital ExpenditureMidstream capital expenditure guidance without a partner suggests a higher financial strain, which could affect the company's balance sheet strength.
Financial PerformanceLower gas price realizations negatively impact revenue projections, hindering the stock's earnings potential.
Operational EfficiencyIncreased operating expenses per unit due to lower production volumes could signify inefficiencies, potentially eroding profit margins.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
MTDR FAQ
What was Matador Resources Company’s price range in the past 12 months?
Matador Resources Company lowest stock price was $43.41 and its highest was $70.85 in the past 12 months.
What is Matador Resources Company’s market cap?
Currently, no data Available
When is Matador Resources Company’s upcoming earnings report date?
Matador Resources Company’s upcoming earnings report date is Jul 23, 2024 which is in 53 days.
How were Matador Resources Company’s earnings last quarter?
Matador Resources Company released its earnings results on Apr 23, 2024. The company reported $1.71 earnings per share for the quarter, beating the consensus estimate of $1.535 by $0.175.
Is Matador Resources Company overvalued?
According to Wall Street analysts Matador Resources Company’s price is currently Undervalued.
Does Matador Resources Company pay dividends?
Matador Resources Company pays a Quarterly dividend of $0.2 which represents an annual dividend yield of 1.13%. See more information on Matador Resources Company dividends here
What is Matador Resources Company’s EPS estimate?
Matador Resources Company’s EPS estimate is $1.83.
How many shares outstanding does Matador Resources Company have?
Matador Resources Company has 124,780,250 shares outstanding.
What happened to Matador Resources Company’s price movement after its last earnings report?
Matador Resources Company reported an EPS of $1.71 in its last earnings report, beating expectations of $1.535. Following the earnings report the stock price went up 0.231%.
Which hedge fund is a major shareholder of Matador Resources Company?
Among the largest hedge funds holding Matador Resources Company’s share is Driehaus Capital Management LLC. It holds Matador Resources Company’s shares valued at 45M.
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Matador Resources Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$78.20 (25.78% Upside)
$78.20 (25.78% Upside)
Blogger Sentiment
Bullish
MTDR Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 810.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 1.2%
Last 30 Days ▼ 1.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.94%
12-Months-Change
Fundamentals
Return on Equity
22.86%
Trailing 12-Months
Asset Growth
42.29%
Trailing 12-Months
Company Description
Matador Resources Company
Matador Resources Co. is a holding company engages in the exploration, development, production, and acquisition of oil and natural gas resources. It operates through the following segments: Exploration & Production; and Midstream. The Exploration & Production segment is engaged in the acquisition, exploration and development of oil and natural gas properties and is currently focused primarily on the oil and liquids-rich portion of the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. The Midstream segment conducts midstream operations in support of the company's exploration, development and production operations and provides natural gas processing, oil transportation services, natural gas, oil and salt water gathering services and salt water disposal services to third parties. The company was founded by Joseph William Foran and Scott E. King in July 2003 and is headquartered in Dallas, TX.
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MTDR Company Deck
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MTDR Earnings Call
Q1 2024
0:00 / 0:00
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MTDR Stock 12 Month Forecast
Average Price Target
$78.20
▲(25.78% Upside)
Technical Analysis
Best Analysts Covering MTDR
1 Year
1 Year Success Rate
15/20 ratings generated profit
1 Year Average Return
+62.30%
reiterated a buy rating 5 months ago
Copying John Freeman's trades and holding each position for 1 Year would result in 75.00% of your transactions generating a profit, with an average return of +62.30% per trade.
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