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MTDR Quote, Financials, Valuation and Earnings

Last price:
$39.42
Seasonality move :
15.33%
Day range:
$36.55 - $39.59
52-week range:
$35.19 - $71.08
Dividend yield:
2.44%
P/E ratio:
5.52x
P/S ratio:
1.41x
P/B ratio:
0.97x
Volume:
2.3M
Avg. volume:
2.2M
1-year change:
-43.34%
Market cap:
$4.9B
Revenue:
$3.5B
EPS (TTM):
$7.14

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
MTDR
Matador Resources
$976.6M $1.83 24.78% 22.5% $71.94
AR
Antero Resources
$1.4B $0.85 21.9% 563.88% $45.27
AROC
Archrock
$342.5M $0.39 32.1% 85.24% $31.13
EOG
EOG Resources
$6B $2.73 -0.91% -15.26% $138.65
FANG
Diamondback Energy
$3.6B $3.72 66.27% -10.87% $200.20
RRC
Range Resources
$809.9M $0.90 49.88% 537.97% $40.91
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MTDR
Matador Resources
$39.41 $71.94 $4.9B 5.52x $0.31 2.44% 1.41x
AR
Antero Resources
$33.10 $45.27 $10.3B 103.44x $0.00 0% 2.53x
AROC
Archrock
$22.80 $31.13 $4B 21.92x $0.19 3.05% 3.20x
EOG
EOG Resources
$108.54 $138.65 $60.1B 9.67x $0.98 3.41% 2.64x
FANG
Diamondback Energy
$129.01 $200.20 $37.3B 8.17x $1.00 3.98% 2.50x
RRC
Range Resources
$33.39 $40.91 $8.1B 30.35x $0.09 0.99% 3.45x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MTDR
Matador Resources
39.52% 0.888 44.92% 0.68x
AR
Antero Resources
17.5% -0.105 16.26% 0.34x
AROC
Archrock
-- 1.757 -- 0.73x
EOG
EOG Resources
13.55% 0.193 7.53% 1.82x
FANG
Diamondback Energy
25.59% -0.012 26.06% 0.36x
RRC
Range Resources
30.13% 0.100 19.61% 0.48x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MTDR
Matador Resources
$410.9M $368M 11.88% 18.31% 36.82% $58.5M
AR
Antero Resources
$128.8M $56.1M 0.65% 0.8% 2.36% $255.2M
AROC
Archrock
$151.2M $108.9M 8.07% 16.37% 35.72% $26.4M
EOG
EOG Resources
$5.5B $2B 19.48% 22.11% 29.42% $1.4B
FANG
Diamondback Energy
$1.5B $1.4B 9.08% 12.58% 43.07% $482M
RRC
Range Resources
$207.7M $146.7M 4.77% 6.92% 13.99% $68.4M

Matador Resources vs. Competitors

  • Which has Higher Returns MTDR or AR?

    Antero Resources has a net margin of 21.93% compared to Matador Resources's net margin of 9.31%. Matador Resources's return on equity of 18.31% beat Antero Resources's return on equity of 0.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    MTDR
    Matador Resources
    42% $1.71 $8.8B
    AR
    Antero Resources
    11.21% $0.48 $8.7B
  • What do Analysts Say About MTDR or AR?

    Matador Resources has a consensus price target of $71.94, signalling upside risk potential of 82.55%. On the other hand Antero Resources has an analysts' consensus of $45.27 which suggests that it could grow by 36.78%. Given that Matador Resources has higher upside potential than Antero Resources, analysts believe Matador Resources is more attractive than Antero Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    MTDR
    Matador Resources
    11 1 0
    AR
    Antero Resources
    8 9 0
  • Is MTDR or AR More Risky?

    Matador Resources has a beta of 2.741, which suggesting that the stock is 174.1% more volatile than S&P 500. In comparison Antero Resources has a beta of 3.077, suggesting its more volatile than the S&P 500 by 207.683%.

  • Which is a Better Dividend Stock MTDR or AR?

    Matador Resources has a quarterly dividend of $0.31 per share corresponding to a yield of 2.44%. Antero Resources offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Matador Resources pays 11.85% of its earnings as a dividend. Antero Resources pays out -- of its earnings as a dividend. Matador Resources's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MTDR or AR?

    Matador Resources quarterly revenues are $978.3M, which are smaller than Antero Resources quarterly revenues of $1.1B. Matador Resources's net income of $214.5M is higher than Antero Resources's net income of $107M. Notably, Matador Resources's price-to-earnings ratio is 5.52x while Antero Resources's PE ratio is 103.44x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Matador Resources is 1.41x versus 2.53x for Antero Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MTDR
    Matador Resources
    1.41x 5.52x $978.3M $214.5M
    AR
    Antero Resources
    2.53x 103.44x $1.1B $107M
  • Which has Higher Returns MTDR or AROC?

    Archrock has a net margin of 21.93% compared to Matador Resources's net margin of 18.31%. Matador Resources's return on equity of 18.31% beat Archrock's return on equity of 16.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    MTDR
    Matador Resources
    42% $1.71 $8.8B
    AROC
    Archrock
    46.31% $0.34 $1.3B
  • What do Analysts Say About MTDR or AROC?

    Matador Resources has a consensus price target of $71.94, signalling upside risk potential of 82.55%. On the other hand Archrock has an analysts' consensus of $31.13 which suggests that it could grow by 36.51%. Given that Matador Resources has higher upside potential than Archrock, analysts believe Matador Resources is more attractive than Archrock.

    Company Buy Ratings Hold Ratings Sell Ratings
    MTDR
    Matador Resources
    11 1 0
    AROC
    Archrock
    4 0 0
  • Is MTDR or AROC More Risky?

    Matador Resources has a beta of 2.741, which suggesting that the stock is 174.1% more volatile than S&P 500. In comparison Archrock has a beta of 1.258, suggesting its more volatile than the S&P 500 by 25.785%.

  • Which is a Better Dividend Stock MTDR or AROC?

    Matador Resources has a quarterly dividend of $0.31 per share corresponding to a yield of 2.44%. Archrock offers a yield of 3.05% to investors and pays a quarterly dividend of $0.19 per share. Matador Resources pays 11.85% of its earnings as a dividend. Archrock pays out 64.09% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MTDR or AROC?

    Matador Resources quarterly revenues are $978.3M, which are larger than Archrock quarterly revenues of $326.4M. Matador Resources's net income of $214.5M is higher than Archrock's net income of $59.8M. Notably, Matador Resources's price-to-earnings ratio is 5.52x while Archrock's PE ratio is 21.92x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Matador Resources is 1.41x versus 3.20x for Archrock. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MTDR
    Matador Resources
    1.41x 5.52x $978.3M $214.5M
    AROC
    Archrock
    3.20x 21.92x $326.4M $59.8M
  • Which has Higher Returns MTDR or EOG?

    EOG Resources has a net margin of 21.93% compared to Matador Resources's net margin of 22.14%. Matador Resources's return on equity of 18.31% beat EOG Resources's return on equity of 22.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    MTDR
    Matador Resources
    42% $1.71 $8.8B
    EOG
    EOG Resources
    97.66% $2.23 $34B
  • What do Analysts Say About MTDR or EOG?

    Matador Resources has a consensus price target of $71.94, signalling upside risk potential of 82.55%. On the other hand EOG Resources has an analysts' consensus of $138.65 which suggests that it could grow by 27.74%. Given that Matador Resources has higher upside potential than EOG Resources, analysts believe Matador Resources is more attractive than EOG Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    MTDR
    Matador Resources
    11 1 0
    EOG
    EOG Resources
    12 16 0
  • Is MTDR or EOG More Risky?

    Matador Resources has a beta of 2.741, which suggesting that the stock is 174.1% more volatile than S&P 500. In comparison EOG Resources has a beta of 0.938, suggesting its less volatile than the S&P 500 by 6.198%.

  • Which is a Better Dividend Stock MTDR or EOG?

    Matador Resources has a quarterly dividend of $0.31 per share corresponding to a yield of 2.44%. EOG Resources offers a yield of 3.41% to investors and pays a quarterly dividend of $0.98 per share. Matador Resources pays 11.85% of its earnings as a dividend. EOG Resources pays out 32.59% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MTDR or EOG?

    Matador Resources quarterly revenues are $978.3M, which are smaller than EOG Resources quarterly revenues of $5.7B. Matador Resources's net income of $214.5M is lower than EOG Resources's net income of $1.3B. Notably, Matador Resources's price-to-earnings ratio is 5.52x while EOG Resources's PE ratio is 9.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Matador Resources is 1.41x versus 2.64x for EOG Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MTDR
    Matador Resources
    1.41x 5.52x $978.3M $214.5M
    EOG
    EOG Resources
    2.64x 9.67x $5.7B $1.3B
  • Which has Higher Returns MTDR or FANG?

    Diamondback Energy has a net margin of 21.93% compared to Matador Resources's net margin of 29.06%. Matador Resources's return on equity of 18.31% beat Diamondback Energy's return on equity of 12.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    MTDR
    Matador Resources
    42% $1.71 $8.8B
    FANG
    Diamondback Energy
    41.13% $3.67 $52.8B
  • What do Analysts Say About MTDR or FANG?

    Matador Resources has a consensus price target of $71.94, signalling upside risk potential of 82.55%. On the other hand Diamondback Energy has an analysts' consensus of $200.20 which suggests that it could grow by 55.19%. Given that Matador Resources has higher upside potential than Diamondback Energy, analysts believe Matador Resources is more attractive than Diamondback Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    MTDR
    Matador Resources
    11 1 0
    FANG
    Diamondback Energy
    15 3 0
  • Is MTDR or FANG More Risky?

    Matador Resources has a beta of 2.741, which suggesting that the stock is 174.1% more volatile than S&P 500. In comparison Diamondback Energy has a beta of 1.443, suggesting its more volatile than the S&P 500 by 44.265%.

  • Which is a Better Dividend Stock MTDR or FANG?

    Matador Resources has a quarterly dividend of $0.31 per share corresponding to a yield of 2.44%. Diamondback Energy offers a yield of 3.98% to investors and pays a quarterly dividend of $1.00 per share. Matador Resources pays 11.85% of its earnings as a dividend. Diamondback Energy pays out 47.27% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MTDR or FANG?

    Matador Resources quarterly revenues are $978.3M, which are smaller than Diamondback Energy quarterly revenues of $3.7B. Matador Resources's net income of $214.5M is lower than Diamondback Energy's net income of $1.1B. Notably, Matador Resources's price-to-earnings ratio is 5.52x while Diamondback Energy's PE ratio is 8.17x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Matador Resources is 1.41x versus 2.50x for Diamondback Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MTDR
    Matador Resources
    1.41x 5.52x $978.3M $214.5M
    FANG
    Diamondback Energy
    2.50x 8.17x $3.7B $1.1B
  • Which has Higher Returns MTDR or RRC?

    Range Resources has a net margin of 21.93% compared to Matador Resources's net margin of 14.22%. Matador Resources's return on equity of 18.31% beat Range Resources's return on equity of 6.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    MTDR
    Matador Resources
    42% $1.71 $8.8B
    RRC
    Range Resources
    31.14% $0.39 $5.6B
  • What do Analysts Say About MTDR or RRC?

    Matador Resources has a consensus price target of $71.94, signalling upside risk potential of 82.55%. On the other hand Range Resources has an analysts' consensus of $40.91 which suggests that it could grow by 22.51%. Given that Matador Resources has higher upside potential than Range Resources, analysts believe Matador Resources is more attractive than Range Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    MTDR
    Matador Resources
    11 1 0
    RRC
    Range Resources
    7 16 0
  • Is MTDR or RRC More Risky?

    Matador Resources has a beta of 2.741, which suggesting that the stock is 174.1% more volatile than S&P 500. In comparison Range Resources has a beta of 1.732, suggesting its more volatile than the S&P 500 by 73.162%.

  • Which is a Better Dividend Stock MTDR or RRC?

    Matador Resources has a quarterly dividend of $0.31 per share corresponding to a yield of 2.44%. Range Resources offers a yield of 0.99% to investors and pays a quarterly dividend of $0.09 per share. Matador Resources pays 11.85% of its earnings as a dividend. Range Resources pays out 29.08% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MTDR or RRC?

    Matador Resources quarterly revenues are $978.3M, which are larger than Range Resources quarterly revenues of $667M. Matador Resources's net income of $214.5M is higher than Range Resources's net income of $94.8M. Notably, Matador Resources's price-to-earnings ratio is 5.52x while Range Resources's PE ratio is 30.35x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Matador Resources is 1.41x versus 3.45x for Range Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MTDR
    Matador Resources
    1.41x 5.52x $978.3M $214.5M
    RRC
    Range Resources
    3.45x 30.35x $667M $94.8M

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