Matador Resources Co MTDR
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
Matador Resources Company Announces Date of Second Quarter 2024 Earnings Release
-
Matador Resources Company Announces Strategic Bolt-On Delaware Basin Acquisition
-
Matador Resources Company Announces 2024 Annual Meeting and Webcast Details
-
Matador Resources Company Reports First Quarter 2024 Financial and Operating Results
-
Matador Resources Company Declares Quarterly Cash Dividend
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Chesapeake Energy's $7.4 billion merger deal values Southwestern Energy stock at a discount
Trading Information
- Previous Close Price
- $60.51
- Day Range
- $57.78–60.45
- 52-Week Range
- $49.12–71.08
- Bid/Ask
- $57.80 / $61.64
- Market Cap
- $7.26 Bil
- Volume/Avg
- 1.9 Mil / 1.7 Mil
Key Statistics
- Price/Earnings (Normalized)
- 8.82
- Price/Sales
- 2.39
- Dividend Yield (Trailing)
- 1.24%
- Dividend Yield (Forward)
- 1.32%
- Total Yield
- 1.24%
Company Profile
Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Value
- Total Number of Employees
- 395
- Website
- https://www.matadorresources.com
Comparables
Valuation
Metric
|
MTDR
|
ESTE
|
REI
|
---|---|---|---|
Price/Earnings (Normalized) | 8.82 | 7.45 | 3.61 |
Price/Book Value | 1.71 | 1.24 | 0.43 |
Price/Sales | 2.39 | 1.30 | 0.93 |
Price/Cash Flow | 3.76 | 2.17 | 1.73 |
Price/Earnings
MTDR
ESTE
REI
Financial Strength
Metric
|
MTDR
|
ESTE
|
REI
|
---|---|---|---|
Quick Ratio | 0.65 | 0.39 | 0.40 |
Current Ratio | 0.89 | 0.47 | 0.50 |
Interest Coverage | 8.87 | 6.23 | 2.77 |
Quick Ratio
MTDR
ESTE
REI
Profitability
Metric
|
MTDR
|
ESTE
|
REI
|
---|---|---|---|
Return on Assets (Normalized) | 13.09% | 10.39% | 7.16% |
Return on Equity (Normalized) | 25.48% | 25.90% | 12.77% |
Return on Invested Capital (Normalized) | 18.17% | 14.53% | 11.08% |
Return on Assets
MTDR
ESTE
REI
Oil & Gas E&P Industry Comparables
1-Day Chart
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