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Matador Resources Company (MTDR)
NYSE:MTDR
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MTDR Stock Chart & Stats
Day’s Range― - ―
52-Week Range$47.15 - $71.08
Previous CloseN/A
Volume144.23K
Average Volume (3M)1.08M
Market Cap
$7.83B
Enterprise Value$9.92B
Total Cash (Recent Filing)$212.88M
Total Debt (Recent Filing)$573.92M
Price to Earnings (P/E)8.4
Beta0.94
Next Earnings
Feb 25, 2025EPS Estimate
1.84Last Dividend Ex-Date
Nov 15, 2024Dividend Yield1.35%
Share Statistics
EPS (TTM)7.55
Shares Outstanding124,772,720
10 Day Avg. Volume1,187,667
30 Day Avg. Volume1,080,584
Standard Deviation0.30
R-Squared0.32
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.56
Price to Cash Flow (P/CF)3.30
P/FCF Ratio9.40
Enterprise Value/Market Cap1.27
Enterprise Value/Revenue3.00
Enterprise Value/Gross Profit7.43
Enterprise Value/Ebitda4.08
Forecast
1Y Price Target
$75.50Price Target Upside19.12% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
Matador Resources News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceMTDR delivered a ~2% EBITDX beat on in-line oil volumes, and a more substantial FCF beat as capex came in ~6% below expectations primarily on cost savings.
Insider ActivityInsiders have been active buyers of the company's stock, purchasing approximately $1.4MM worth of shares in the past 12 months with no sales.
Operational EfficiencyMTDR achieved a 30% improvement in cycle times for new U-turn wells, which is expected to save approximately $3 million per well.
Bears Say
EarningsExpect modest 4Q miss vs. consensus due to weaker gas price realizations and slightly lower oil production.
Financial PerformanceThe company's guidance for Q4 oil production is weaker than expected, which could negatively impact investor sentiment.
Market ExpectationsFourth quarter oil production guidance is slightly below market expectations, which could impact sentiment.
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Ownership Overview
7.65% Insiders
32.25% Mutual Funds
0.81% Other Institutional Investors
35.90% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MTDR FAQ
What was Matador Resources Company’s price range in the past 12 months?
Matador Resources Company lowest stock price was $47.15 and its highest was $71.08 in the past 12 months.
What is Matador Resources Company’s market cap?
Matador Resources Company’s market cap is $7.83B.
When is Matador Resources Company’s upcoming earnings report date?
Matador Resources Company’s upcoming earnings report date is Feb 25, 2025 which is in 38 days.
How were Matador Resources Company’s earnings last quarter?
Matador Resources Company released its earnings results on Oct 22, 2024. The company reported $1.89 earnings per share for the quarter, beating the consensus estimate of $1.658 by $0.232.
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 $0.85 which represents an annual dividend yield of 1.35%. See more information on Matador Resources Company dividends here
What is Matador Resources Company’s EPS estimate?
Matador Resources Company’s EPS estimate is 1.84.
How many shares outstanding does Matador Resources Company have?
Matador Resources Company has 124,772,720 shares outstanding.
What happened to Matador Resources Company’s price movement after its last earnings report?
Matador Resources Company reported an EPS of $1.89 in its last earnings report, beating expectations of $1.658. Following the earnings report the stock price went up 0.838%.
Which hedge fund is a major shareholder of Matador Resources Company?
Among the largest hedge funds holding Matador Resources Company’s share is Fisher Asset Management LLC. It holds Matador Resources Company’s shares valued at 32M.
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Matador Resources Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$75.50 (19.12% Upside)
$75.50 (19.12% Upside)
Blogger Sentiment
Bullish
MTDR Sentiment 100%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Decreased
By 61.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $25.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 8.7%
Last 30 Days ▲ 3.8%
Last 30 Days ▲ 3.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.04%
12-Months-Change
Fundamentals
Return on Equity
21.69%
Trailing 12-Months
Asset Growth
42.80%
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
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a generally positive outlook with successful integration of acquisitions, increased production, and operational efficiencies. However, challenges with higher operating expenses for newly acquired assets present some concerns. The sentiment is balanced by strong performance in the midstream segment and strategic focus on future inventory.Read More>---
MTDR Stock 12 Month Forecast
Average Price Target
$75.50
▲(19.12% Upside)
Technical Analysis
Best Analysts Covering MTDR
1 Year
1 Year Success Rate
15/21 ratings generated profit
1 Year Average Return
+20.31%
reiterated a buy rating last month
Copying Gabriel Daoud's trades and holding each position for 1 Year would result in 71.43% of your transactions generating a profit, with an average return of +20.31% per trade.
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