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Buy
54
MTDR Quote, Financials, Valuation and Earnings
Last price:
$54.33
Seasonality move
:
9.18%
Day range:
$54.05 - $54.79
52-week range:
$47.15 - $71.08
Dividend yield:
1.57%
P/E ratio:
7.18x
P/S ratio:
1.99x
P/B ratio:
1.39x
Volume:
602.3K
Avg. volume:
1.1M
1-year change:
-8.56%
Market cap:
$6.8B
Revenue:
$2.8B
EPS (TTM):
$7.55
Analysts' Opinion
-
Consensus RatingMatador Resources has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $76.36, Matador Resources has an estimated upside of 37.66% from its current price of $54.19.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $62.00 representing 100% downside risk from its current price of $54.19.
Fair Value
-
According to the consensus of 11 analysts, Matador Resources has 37.66% upside to fair value with a price target of $76.36 per share.
MTDR vs. S&P 500
-
Over the past 5 trading days, Matador Resources has underperformed the S&P 500 by -0.35% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Matador Resources does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Matador Resources has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Matador Resources reported revenues of $860.1M.
Earnings Growth
-
Matador Resources earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Matador Resources reported earnings per share of $1.99.
Enterprise value:
10.6B
EV / Invested capital:
1.22x
Price / LTM sales:
1.99x
EV / EBIT:
7.31x
EV / Revenue:
3.17x
PEG ratio (5yr expected):
0.99x
EV / Free cash flow:
30.64x
Price / Operating cash flow:
19.26x
Enterprise value / EBITDA:
4.50x
Gross Profit (TTM):
$1.5B
Return On Assets:
10.88%
Net Income Margin (TTM):
27.76%
Return On Equity:
20.48%
Return On Invested Capital:
13.4%
Operating Margin:
40.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.1B | $2.7B | $3.3B | $771.8M | $860.1M | |
| Gross Profit | $2B | $1.3B | $1.5B | $372.5M | $382.9M | |
| Operating Income | $1.9B | $1.2B | $1.4B | $339.5M | $352.4M | |
| EBITDA | $2.1B | $1.8B | $2.3B | $521.2M | $637M | |
| Diluted EPS | $9.82 | $7.04 | $7.55 | $2.20 | $1.99 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $237.2M | $396.6M | $926.9M | $711.4M | $847.2M | |
| Total Assets | $3.8B | $4B | $5.3B | $7.4B | $10.6B | |
| Current Liabilities | $286.4M | $472.8M | $625.2M | $722.3M | $966M | |
| Total Liabilities | $2.2B | $2.1B | $2.2B | $3.6B | $5.5B | |
| Total Equity | $1.6B | $1.9B | $3.1B | $3.9B | $5.1B | |
| Total Debt | $1.8B | $1.5B | $1.2B | $2.2B | $3.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.9B | $1.7B | $2.3B | $461M | $610.4M | |
| Cash From Investing | -$1.1B | -$2.9B | -$3.8B | -$423.6M | -$2.2B | |
| Cash From Financing | -$426.1M | $863.1M | $1.6B | -$41M | $1.6B | |
| Free Cash Flow | $713.5M | $365M | $344.7M | $37.1M | $185.8M | |
MTDR
Sector
Market Cap
$6.8B
$65.7M
Price % of 52-Week High
76.24%
62.31%
Dividend Yield
1.57%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
-8.56%
-20.77%
Beta (5-Year)
3.262
1.065
Dividend yield:
1.57%
Annualized payout:
$0.65
Payout ratio:
10.52%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$54.08
200-day SMA
Sell
Level
$58.67
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$56.26
Relative Strength Index (RSI14)
Sell
Level
43.73
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-61.5043
50-day SMA
Sell
Level
$55.44
MACD (12, 26)
Sell
Level
-0.84
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
--
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.3437)
Buy
CA Score
(Annual)
Level (0.6595)
Buy
Beneish M-Score
(Annual)
Level (-3.1346)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.2956)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
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.
Stock Forecast FAQ
In the current month, MTDR has received 10 Buy ratings 1 Hold ratings, and 0 Sell ratings. The MTDR average analyst price target in the past 3 months is $76.36.
-
Where Will Matador Resources Stock Be In 1 Year?
According to analysts, the consensus estimate is that Matador Resources share price will rise to $76.36 per share over the next 12 months.
-
What Do Analysts Say About Matador Resources?
Analysts are divided on their view about Matador Resources share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Matador Resources is a Sell and believe this share price will drop from its current level to $62.00.
-
What Is Matador Resources's Price Target?
The price target for Matador Resources over the next 1-year time period is forecast to be $76.36 according to 11 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is MTDR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Matador Resources is a Buy. 10 of 11 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MTDR?
You can purchase shares of Matador Resources via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Matador Resources shares.
-
What Is The Matador Resources Share Price Today?
Matador Resources was last trading at $54.33 per share. This represents the most recent stock quote for Matador Resources. Yesterday, Matador Resources closed at $54.19 per share.
-
How To Buy Matador Resources Stock Online?
In order to purchase Matador Resources stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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