7MR Stock Overview
An independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Matador Resources Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$50.50 |
| 52 Week High | US$65.00 |
| 52 Week Low | US$42.40 |
| Beta | 3.25 |
| 1 Month Change | -11.40% |
| 3 Month Change | 8.37% |
| 1 Year Change | -2.88% |
| 3 Year Change | 53.78% |
| 5 Year Change | n/a |
| Change since IPO | 157.65% |
Recent News & Updates
Recent updates
Shareholder Returns
| 7MR | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | -6.5% | -1.9% | -2.6% |
| 1Y | -2.9% | -38.2% | 6.9% |
Return vs Industry: 7MR exceeded the German Oil and Gas industry which returned -38.2% over the past year.
Return vs Market: 7MR underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| 7MR volatility | |
|---|---|
| 7MR Average Weekly Movement | 5.2% |
| Oil and Gas Industry Average Movement | 5.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 7MR has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 7MR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 395 | Joseph Foran | 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.
Matador Resources Company Fundamentals Summary
| 7MR fundamental statistics | |
|---|---|
| Market cap | €6.35b |
| Earnings (TTM) | €886.83m |
| Revenue (TTM) | €2.97b |
7.2x
P/E Ratio2.1x
P/S RatioIs 7MR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 7MR income statement (TTM) | |
|---|---|
| Revenue | US$3.10b |
| Cost of Revenue | US$615.90m |
| Gross Profit | US$2.48b |
| Other Expenses | US$1.56b |
| Earnings | US$925.33m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.42 |
| Gross Margin | 80.13% |
| Net Profit Margin | 29.85% |
| Debt/Equity Ratio | 70.6% |
How did 7MR perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield11%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Matador Resources Company is covered by 48 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Jeffrey Robertson | Barclays |
| Subhasish Chandra | Benchmark Company |