MTDR * 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 | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Matador Resources Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$966.57 |
| 52 Week High | US$1,176.20 |
| 52 Week Low | US$966.57 |
| Beta | 3.25 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -9.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| MTDR * | MX Oil and Gas | MX Market | |
|---|---|---|---|
| 7D | 0% | -3.2% | -3.7% |
| 1Y | n/a | 6.4% | -14.4% |
Return vs Industry: Insufficient data to determine how MTDR * performed against the MX Oil and Gas industry.
Return vs Market: Insufficient data to determine how MTDR * performed against the MX Market.
Price Volatility
| MTDR * volatility | |
|---|---|
| MTDR * Average Weekly Movement | n/a |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in MX Market | 6.0% |
| 10% least volatile stocks in MX Market | 2.6% |
Stable Share Price: MTDR *'s share price has been volatile over the past 3 months compared to the MX market.
Volatility Over Time: Insufficient data to determine MTDR *'s volatility change 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
| MTDR * fundamental statistics | |
|---|---|
| Market cap | Mex$139.28b |
| Earnings (TTM) | Mex$18.68b |
| Revenue (TTM) | Mex$62.57b |
7.5x
P/E Ratio2.2x
P/S RatioIs MTDR * overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTDR * 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 MTDR * perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield11%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/09 01:11 |
| End of Day Share Price | 2024/09/11 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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. 12 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 |