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Matador Resources Company
MTDR | US
56.24
USD1.76
3.23%
MTDR | US
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About Matador Resources Company
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
11/03/2026
Close
56.24
Open
54.90
High
56.50
Low
54.66
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. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition the company conducts midstream operations in support of its exploration development and production operations. Further it provides natural gas processing and oil transportation services; and oil natural gas and produced water gathering services as well as produced water disposal services to third parties. The company was formerly known as Matador Holdco Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas Texas.
View LessMTDR | US
Risk
42.8
Sharpe
0.50
Luna's Score
61/100
Recommendation
Hold
Luna says (MTDR | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
42.2%1 month
42.8%3 months
41.3%6 months
41.3%Returns
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Fundamental Ratios
PE
6.63
Fwd. PE
7.58
Price to book
1.39
Debt to equity
0.43
Debt to assets
0.23
Ent. to EBITDA
3.80
Ent. to rev.
2.61
PEG
1.26
Other Fundamentals
EBITDA
2.24B
MarketCap
7.02B
MarketCap(USD)
7.02B
Div. yield
1.94
Op. margin
45.73
Erngs. growth
33.60
Rev. growth
31.70
Ret. on equity
23.96
Short ratio
5.16
Short perc.
8.06
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
10.25
Range1M
12.82
Range3M
18.60
Volumes: Market Activity
Volume Averages
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Rel. volume
0.83
Price X volume
99.50M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.80 | 3.86 | Par |
| Ent. to Revenue | 2.61 | 3.74 | Cheaper |
| PE Ratio | 6.63 | 18.80 | Cheaper |
| Price to Book | 1.39 | 48.42 | Cheaper |
| Dividend Yield | 1.94 | 5.31 | Poor |
| Std. Deviation (3M) | 41.29 | 41.25 | Par |
| Debt to Equity | 0.43 | 0.81 | Cheaper |
| Debt to Assets | 0.23 | 0.25 | Par |
| Market Cap | 7.02B | 9.92B | Emerging |
