MTDR
Matador Resources Company [MTDR] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
MTDR Stock Summary
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MTDR Financial details
Company Rating
Buy
Market Cap
8.55B
Income
846.07M
Revenue
2.8B
Book val./share
32.81
Cash/share
0.89
Dividend
0.65
Dividend %
1.19%
Employees
395
Optionable
No
Shortable
Yes
Earnings
23 Apr 2024
P/E
7.69
Forward P/E
-
PEG
-2.49
P/S
2.43
P/B
1.78
P/C
72.42
P/FCF
22.81
Quick Ratio
0.77
Current Ratio
0.98
Debt / Equity
0.57
LT Debt / Equity
0.53
-
-
EPS (TTM)
7.1
EPS next Y
-
EPS next Q
-
EPS this Y
-30.93%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
46.28%
Revenue last 5Y
23.43%
Revenue Q/Q
7.77%
EPS Q/Q
-3.17%
-
-
-
-
SMA20
-
SMA50
24.07%
SMA100
15.52%
Inst Own
67.83%
Inst Trans
0.78%
ROA
11%
ROE
25%
ROC
0.18%
Gross Margin
50%
Oper. Margin
45%
Profit Margin
32%
Payout
8%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
42.04-71.08
52W High
-9.22%
52W Low
+53.46%
RSI
42
Rel Volume
0.76
Avg Volume
1.4M
Volume
1.06M
Perf Week
-7.34%
Perf Month
-0.02%
Perf Quarter
6.7%
Perf Half Y
-0.7%
-
-
-
-
Beta
3.349
-
-
Volatility
1.49%, 1.66%
Prev Close
-0.44%
Price
64.455
Change
-2.87%
MTDR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 8.44 | 7.43 | 14.21 | 25.89 | 23.65 | |
| Net income per share | 1.06 | -4.77 | 5 | 10.28 | 7.1 | |
| Operating cash flow per share | 4.74 | 4.11 | 9 | 16.75 | 15.68 | |
| Free cash flow per share | -3.21 | -2.61 | 2.73 | 7.57 | 2.67 | |
| Cash per share | 0.34 | 0.5 | 0.41 | 4.28 | 0.89 | |
| Book value per share | 15.73 | 11.08 | 16.3 | 26.34 | 32.83 | |
| Tangible book value per share | 16.9 | 13.04 | 18.18 | 28.08 | 34.65 | |
| Share holders equity per share | 15.73 | 11.08 | 16.3 | 26.34 | 32.83 | |
| Interest debt per share | 14.37 | 16.51 | 13.97 | 10.79 | 20.02 | |
| Market cap | 2.09B | 1.4B | 4.32B | 6.76B | 6.77B | |
| Enterprise value | 3.64B | 3.16B | 5.8B | 7.42B | 8.92B | |
| P/E ratio | 17.03 | -2.53 | 7.38 | 5.57 | 8.01 | |
| Price to sales ratio | 2.13 | 1.62 | 2.6 | 2.21 | 2.4 | |
| POCF ratio | 3.79 | 2.93 | 4.1 | 3.42 | 3.63 | |
| PFCF ratio | -5.6 | -4.62 | 13.5 | 7.56 | 21.3 | |
| P/B Ratio | 1.14 | 1.09 | 2.26 | 2.17 | 1.73 | |
| PTB ratio | 1.14 | 1.09 | 2.26 | 2.17 | 1.73 | |
| EV to sales | 3.7 | 3.66 | 3.49 | 2.43 | 3.17 | |
| Enterprise value over EBITDA | 6.23 | 5.99 | 5.11 | 3.34 | 4.6 | |
| EV to operating cash flow | 6.59 | 6.61 | 5.51 | 3.75 | 4.78 | |
| EV to free cash flow | -9.73 | -10.42 | 18.13 | 8.29 | 28.06 | |
| Earnings yield | 0.06 | -0.4 | 0.14 | 0.18 | 0.12 | |
| Free cash flow yield | -0.18 | -0.22 | 0.07 | 0.13 | 0.05 | |
| Debt to equity | 0.87 | 1.43 | 0.82 | 0.39 | 0.57 | |
| Debt to assets | 0.39 | 0.5 | 0.37 | 0.22 | 0.29 | |
| Net debt to EBITDA | 2.64 | 3.33 | 1.3 | 0.3 | 1.11 | |
| Current ratio | 0.7 | 0.9 | 0.8 | 1.86 | 1.04 | |
| Interest coverage | 3.19 | 2.15 | 10.62 | 26.19 | 8.61 | |
| Income quality | 4.49 | -0.86 | 1.64 | 1.54 | 2.21 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0.01 | |
| Payout ratio | 0 | 0 | 0.02 | 0.03 | 0.09 | |
| Sales general and administrative to revenue | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | -0.07 | |
| Capex to operating cash flow | -1.68 | -1.63 | -0.7 | -0.55 | -0.83 | |
| Capex to revenue | -0.94 | -0.91 | -0.44 | -0.35 | -0.55 | |
| Capex to depreciation | -2.28 | -0.72 | -2.26 | -2.32 | -2.15 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.01 | 0 | 0 | |
| Graham number | 19.33 | 34.49 | 42.82 | 78.04 | 72.42 | |
| ROIC | 0.05 | 0.05 | 0.2 | 0.31 | 0.16 | |
| Return on tangible assets | 0.03 | -0.15 | 0.14 | 0.22 | 0.1 | |
| Graham Net | -16.41 | -17.3 | -16.23 | -11.72 | -26.48 | |
| Working capital | -121.28M | -29.31M | -93.53M | 495.96M | 30.6M | |
| Tangible asset value | 1.97B | 1.51B | 2.13B | 3.32B | 4.71B | |
| Net current asset value | -1.82B | -1.91B | -1.76B | -1.17B | -2.92B | |
| Invested capital | 0.87 | 1.43 | 0.82 | 0.39 | 0.57 | |
| Average receivables | 167.78M | 163.27M | 189.27M | 347.62M | 463.39M | |
| Average payables | 46.1M | 19.61M | 20.12M | 42.55M | 63.52M | |
| Average inventory | 14.15M | 10.66M | 11.39M | 13.69M | 28.5M | |
| Days sales outstanding | 70.28 | 58.06 | 52.99 | 54.17 | 61.27 | |
| Days payables outstanding | 13.82 | 8.05 | 12.42 | 18.2 | 16.74 | |
| Days of inventory on hand | 5.89 | 6.09 | 5.77 | 4.7 | 10.26 | |
| Receivables turnover | 5.19 | 6.29 | 6.89 | 6.74 | 5.96 | |
| Payables turnover | 26.41 | 45.37 | 29.38 | 20.05 | 21.81 | |
| Inventory turnover | 62.02 | 59.94 | 63.3 | 77.72 | 35.57 | |
| ROE | 0.07 | -0.43 | 0.31 | 0.39 | 0.22 | |
| Capex per share | -7.94 | -6.72 | -6.27 | -9.18 | -13.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.98 | 4.71 | 5.35 | 6.48 | 6.98 | |
| Net income per share | 2.15 | 1.37 | 1.38 | 2.21 | 2.14 | |
| Operating cash flow per share | 3.77 | 2.85 | 3.77 | 3.87 | 5.19 | |
| Free cash flow per share | 1.44 | -0.04 | 0.69 | 0.31 | 1.03 | |
| Cash per share | 4.27 | 3.77 | 0.19 | 0.22 | 0.89 | |
| Book value per share | 26.3 | 27.33 | 28.55 | 30.74 | 32.81 | |
| Tangible book value per share | 28.04 | 29.03 | 30.35 | 32.53 | 34.63 | |
| Share holders equity per share | 26.3 | 27.33 | 28.55 | 30.74 | 32.81 | |
| Interest debt per share | 10.34 | 9.97 | 18.77 | 18.67 | 19.13 | |
| Market cap | 6.77B | 5.67B | 6.24B | 7.09B | 6.78B | |
| Enterprise value | 7.43B | 6.39B | 8.42B | 9.25B | 8.93B | |
| P/E ratio | 6.67 | 8.69 | 9.47 | 6.72 | 6.66 | |
| Price to sales ratio | 9.57 | 10.12 | 9.77 | 9.18 | 8.14 | |
| POCF ratio | 15.16 | 16.71 | 13.89 | 15.37 | 10.96 | |
| PFCF ratio | 39.79 | -1.28K | 75.89 | 191.02 | 55.03 | |
| P/B Ratio | 2.18 | 1.74 | 1.83 | 1.93 | 1.73 | |
| PTB ratio | 2.18 | 1.74 | 1.83 | 1.93 | 1.73 | |
| EV to sales | 10.5 | 11.41 | 13.19 | 11.98 | 10.73 | |
| Enterprise value over EBITDA | 14.83 | 16.91 | 18.86 | 17.75 | 15.31 | |
| EV to operating cash flow | 16.63 | 18.83 | 18.74 | 20.07 | 14.44 | |
| EV to free cash flow | 43.64 | -1.45K | 102.42 | 249.32 | 72.48 | |
| Earnings yield | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | |
| Free cash flow yield | 0.03 | 0 | 0.01 | 0.01 | 0.02 | |
| Debt to equity | 0.39 | 0.36 | 0.65 | 0.6 | 0.57 | |
| Debt to assets | 0.22 | 0.2 | 0.31 | 0.29 | 0.29 | |
| Net debt to EBITDA | 1.31 | 1.91 | 4.89 | 4.15 | 3.69 | |
| Current ratio | 1.86 | 1.67 | 0.92 | 0.98 | 1.04 | |
| Interest coverage | 22.63 | 15.54 | 7.37 | 9.6 | 10.13 | |
| Income quality | 1.64 | 1.9 | 2.54 | 1.66 | 2.43 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.05 | 0.11 | 0.11 | 0.07 | 0.09 | |
| Sales general and administrative to revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | -0.07 | |
| Capex to operating cash flow | -0.62 | -1.01 | -0.82 | -0.92 | -0.8 | |
| Capex to revenue | -0.39 | -0.61 | -0.57 | -0.55 | -0.59 | |
| Capex to depreciation | -1.1 | -2.72 | -2.07 | -2.2 | -2.24 | |
| Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0.01 | 0 | |
| Graham number | 35.63 | 29.03 | 29.79 | 39.13 | 39.71 | |
| ROIC | 0.07 | 0.04 | 0.03 | 0.06 | 0.05 | |
| Return on tangible assets | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 | |
| Graham Net | -11.7 | -13.09 | -26.28 | -26.23 | -26.47 | |
| Working capital | 495.96M | 405.12M | -52.57M | -10.95M | 30.6M | |
| Tangible asset value | 3.32B | 3.46B | 3.62B | 3.88B | 4.71B | |
| Net current asset value | -1.17B | -1.32B | -2.88B | -2.85B | -2.92B | |
| Invested capital | 0.39 | 0.36 | 0.65 | 0.6 | 0.57 | |
| Average receivables | 435.94M | 433.37M | 436.83M | 493.83M | 499.93M | |
| Average payables | 59.98M | 52.07M | 60.28M | 78.36M | 74.81M | |
| Average inventory | 14.79M | 17.61M | 25.44M | 33.16M | 38.64M | |
| Days sales outstanding | 57.73 | 66.33 | 64.99 | 61.4 | 51.14 | |
| Days payables outstanding | 17.62 | 14.26 | 18.91 | 18.35 | 13.91 | |
| Days of inventory on hand | 4.55 | 6.31 | 7.75 | 7.99 | 8.53 | |
| Receivables turnover | 1.56 | 1.36 | 1.38 | 1.47 | 1.76 | |
| Payables turnover | 5.11 | 6.31 | 4.76 | 4.9 | 6.47 | |
| Inventory turnover | 19.8 | 14.26 | 11.62 | 11.26 | 10.55 | |
| ROE | 0.08 | 0.05 | 0.05 | 0.07 | 0.07 | |
| Capex per share | -2.34 | -2.89 | -3.08 | -3.56 | -4.15 |
MTDR Frequently Asked Questions
What is Matador Resources Company stock symbol ?
Matador Resources Company is a US stock , located in Dallas of Tx and trading under the symbol MTDR
What is Matador Resources Company stock quote today ?
Matador Resources Company stock price is $64.455 today.
Is Matador Resources Company stock public?
Yes, Matador Resources Company is a publicly traded company.
Company Profile
- Volume Average 1.4M
- Market Capitalization 8.55B
- Employee 395
- CEO Mr. Joseph Wm. Foran
- Headquarters Dallas,TX,US
- IPO Date 2012-02-02
-
Website
https://www.matadorresources.com 
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.
