Matador Resources
Market Cap
US$2.8b
Last Updated
2021/04/18 23:01 UTC
Data Sources
Company Financials +
Executive Summary
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. More Details
Rewards
Risk Analysis
No risks detected for MTDR from our risk checks.
Snowflake Analysis
High growth potential with weak fundamentals.
Similar Companies
Share Price & News
How has Matador Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MTDR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: MTDR's weekly volatility (11%) has been stable over the past year.
Market Performance
7 Day Return
2.2%
MTDR
0.4%
US Oil and Gas
1.3%
US Market
1 Year Return
601.2%
MTDR
43.9%
US Oil and Gas
53.8%
US Market
Return vs Industry: MTDR exceeded the US Oil and Gas industry which returned 43.9% over the past year.
Return vs Market: MTDR exceeded the US Market which returned 53.9% over the past year.
Shareholder returns
| MTDR | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.2% | 0.4% | 1.3% |
| 30 Day | -1.6% | -0.3% | 5.1% |
| 90 Day | 49.9% | 13.9% | 8.9% |
| 1 Year | 601.9%601.2% | 53.8%43.9% | 56.6%53.8% |
| 3 Year | -27.3%-27.4% | -18.0%-29.5% | 64.4%53.6% |
| 5 Year | 8.7%8.6% | -4.5%-23.8% | 120.4%95.7% |
Long-Term Price Volatility Vs. Market
How volatile is Matador Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Matador Resources (NYSE:MTDR) Shareholders Will Want The ROCE Trajectory To Continue1 month ago | Simply Wall St
Matador Resources Company (NYSE:MTDR) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates1 month ago | Simply Wall St
New Forecasts: Here's What Analysts Think The Future Holds For Matador Resources Company (NYSE:MTDR)Valuation
Is Matador Resources undervalued compared to its fair value and its price relative to the market?
2.18x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: MTDR ($23.98) is trading above our estimate of fair value ($14.47)
Significantly Below Fair Value: MTDR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MTDR is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.
PE vs Market: MTDR is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MTDR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MTDR is overvalued based on its PB Ratio (2.2x) compared to the US Oil and Gas industry average (1.4x).
Future Growth
How is Matador Resources forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
55.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MTDR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: MTDR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: MTDR's is expected to become profitable in the next 3 years.
Revenue vs Market: MTDR's revenue (24.6% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: MTDR's revenue (24.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MTDR's Return on Equity is forecast to be low in 3 years time (17.6%).
Past Performance
How has Matador Resources performed over the past 5 years?
25.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MTDR is currently unprofitable.
Growing Profit Margin: MTDR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MTDR is unprofitable, but has reduced losses over the past 5 years at a rate of 25.4% per year.
Accelerating Growth: Unable to compare MTDR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MTDR is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-44.6%).
Return on Equity
High ROE: MTDR has a negative Return on Equity (-36.59%), as it is currently unprofitable.
Financial Health
How is Matador Resources's financial position?
Financial Position Analysis
Short Term Liabilities: MTDR's short term assets ($261.6M) do not cover its short term liabilities ($290.9M).
Long Term Liabilities: MTDR's short term assets ($261.6M) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: MTDR's debt to equity ratio (120%) is considered high.
Reducing Debt: MTDR's debt to equity ratio has increased from 79.9% to 120% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MTDR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MTDR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Matador Resources's current dividend yield, its reliability and sustainability?
0.42%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MTDR's dividend (0.42%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: MTDR's dividend (0.42%) is low compared to the top 25% of dividend payers in the US market (3.46%).
Stability and Growth of Payments
Stable Dividend: MTDR is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: MTDR is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MTDR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.8yrs
Average management tenure
CEO
Joseph Foran (68 yo)
17.75yrs
Tenure
US$8,028,309
Compensation
Mr. Joseph Wm. Foran co-founded Matador Resources Company in July 2003 and has been Chairman, Chief Executive Officer and Secretary since July 2003 and served as its President from July 2003 to November 20...
CEO Compensation Analysis
Compensation vs Market: Joseph's total compensation ($USD8.03M) is above average for companies of similar size in the US market ($USD5.16M).
Compensation vs Earnings: Joseph's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: MTDR's management team is seasoned and experienced (5.8 years average tenure).
Board Members
Experienced Board: MTDR's board of directors are considered experienced (4.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MTDR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Matador Resources Company's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Matador Resources Company
- Ticker: MTDR
- Exchange: NYSE
- Founded: 2003
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: US$2.783b
- Shares outstanding: 116.76m
- Website: https://www.matadorresources.com
Number of Employees
Location
- Matador Resources Company
- One Lincoln Centre
- Suite 1500
- Dallas
- Texas
- 75240
- United States
Listings
Biography
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 in two segm...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/18 23:01 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.