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Matador Resources Company (MTDR)
NYSE:MTDR
Matador Resources (MTDR) Stock Price & Analysis
876 Followers
MTDR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$41.50 - $71.08
Previous Close$66.96
Volume1.07M
Average Volume (3M)1.43M
Market Cap
$8.44B
Enterprise Value$10.81B
Total Cash (Recent Filing)$25.93M
Total Debt (Recent Filing)$2.19B
Price to Earnings (P/E)9.6
Beta1.25
Next Earnings
Apr 23, 2024EPS Estimate
$1.54Last Dividend Ex-Date
Feb 22, 2024Dividend Yield1.03%
Share Statistics
EPS (TTM)7.05
Shares Outstanding119,519,883
10 Day Avg. Volume1,691,030
30 Day Avg. Volume1,428,902
Standard Deviation0.30
R-Squared0.34
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)2.07
Price to Sales (P/S)2.62
Price to Cash Flow (P/CF)3.30
P/FCF Ratio3.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.21
Enterprise Value/Gross Profit3.65
Enterprise Value/Ebitda8.01
Forecast
1Y Price Target
$75.33Price Target Upside14.76% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
Matador Resources News
PremiumCompany Announcements
Matador Resources Continues Quarterly Cash Dividends
PremiumCompany Announcements
Matador Resources Announces Executive Leadership Transition
Bulls Say, Bears Say
Bulls Say
Dividend PolicyAnalyst expects a strong likelihood for raising the base dividend at some point in 2024, enhancing shareholder returns.
Financial PerformanceAnalyst estimates for cash flow per share and EBITDA are slightly above consensus, indicating a potentially stronger financial performance.
Operational EfficiencyOperational efficiencies such as simul-frac and potentially trimul-frac could significantly increase completions capital efficiency.
Bears Say
Capital ExpenditureThe expansion of the Pronto gas processing plant and the addition of connector pipe requires significant capital expenditure.
Production And GuidanceMTDR's Q1 production was impacted by third-party midstream constraints, resulting in lower production estimates for the period.
Production PerformanceAdjusted New Mexico Delaware type curves to reflect lower well productivity from MTDR's 2023 vintage wells.
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Ownership Overview
18.23% Insiders
35.82% Mutual Funds
26.14% Other Institutional Investors
19.81% 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 $41.50 and its highest was $71.08 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 Apr 23, 2024 which is in 4 days.
How were Matador Resources Company’s earnings last quarter?
Matador Resources Company released its earnings results on Feb 20, 2024. The company reported $1.99 earnings per share for the quarter, beating the consensus estimate of $1.795 by $0.195.
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 1.03%. See more information on Matador Resources Company dividends here
What is Matador Resources Company’s EPS estimate?
Matador Resources Company’s EPS estimate is $1.54.
How many shares outstanding does Matador Resources Company have?
Matador Resources Company has 124,780,440 shares outstanding.
What happened to Matador Resources Company’s price movement after its last earnings report?
Matador Resources Company reported an EPS of $1.99 in its last earnings report, beating expectations of $1.795. Following the earnings report the stock price went up 3.092%.
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
Outperform
1
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$75.33 (14.76% Upside)
$75.33 (14.76% Upside)
Blogger Sentiment
Bullish
MTDR Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 125.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 1.3%
Last 30 Days ▼ 5.0%
Last 30 Days ▼ 5.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.46%
12-Months-Change
Fundamentals
Return on Equity
24.10%
Trailing 12-Months
Asset Growth
39.04%
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
Q4 2024
0:00 / 0:00
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MTDR Stock 12 Months Forecast
Average Price Target
$75.33
▲(14.76% Upside)
Technical Analysis
Best Analysts Covering MTDR
1 Year
1 Year Success Rate
15/20 ratings generated profit
1 Year Average Return
+63.44%
reiterated a buy rating 3 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 +63.44% per trade.
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