MTDR RSI Chart
Last 7 days
2.9%
Last 30 days
-8.3%
Last 90 days
18.1%
Trailing 12 Months
42.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.0B | 0 | 0 | 0 |
2023 | 3.1B | 2.8B | 2.7B | 2.8B |
2022 | 2.2B | 2.7B | 3.1B | 3.2B |
2021 | 889.4M | 1.2B | 1.5B | 1.9B |
2020 | 1.2B | 1.1B | 1.1B | 924.8M |
2019 | 818.6M | 840.5M | 881.9M | 1.0B |
2018 | 594.5M | 677.3M | 774.1M | 829.7M |
2017 | 354.6M | 438.1M | 475.7M | 544.3M |
2016 | 289.8M | 257.8M | 247.6M | 264.4M |
2015 | 432.3M | 411.3M | 398.1M | 317.6M |
2014 | 278.8M | 319.7M | 360.5M | 438.8M |
2013 | 205.2M | 207.5M | 240.9M | 259.2M |
2012 | 82.4M | 116.1M | 132.4M | 175.1M |
2011 | 48.6M | 54.7M | 60.8M | 66.9M |
2010 | 0 | 0 | 0 | 42.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 17, 2024 | willey brian j | sold (taxes) | -90,596 | 59.33 | -1,527 | evp and cfo |
Feb 17, 2024 | macalik robert t | sold (taxes) | -90,596 | 59.33 | -1,527 | evp, chief accounting officer |
Feb 17, 2024 | elsener william thomas | sold (taxes) | -90,596 | 59.33 | -1,527 | evp, reservoir engineering |
Feb 16, 2024 | willey brian j | sold (taxes) | -61,929 | 58.98 | -1,050 | evp and cfo |
Feb 16, 2024 | elsener william thomas | sold (taxes) | -61,929 | 58.98 | -1,050 | evp, reservoir engineering |
Feb 16, 2024 | macalik robert t | sold (taxes) | -61,929 | 58.98 | -1,050 | evp, chief accounting officer |
Feb 14, 2024 | macalik robert t | acquired | - | - | 10,000 | evp, chief accounting officer |
Feb 06, 2024 | elsener william thomas | acquired | 134,985 | 29.68 | 4,548 | evp, reservoir engineering |
Feb 06, 2024 | elsener william thomas | sold (taxes) | -183,845 | 53.74 | -3,421 | evp, reservoir engineering |
Jan 24, 2024 | ward susan m | acquired | - | - | 1,311 | - |
Which funds bought or sold MTDR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | SG Americas Securities, LLC | added | 1,166 | 1,941,000 | 2,081,000 | 0.01% |
May 06, 2024 | Empowered Funds, LLC | reduced | -4.88 | 133,496 | 1,274,510 | 0.02% |
May 06, 2024 | Parallel Advisors, LLC | added | 91.22 | 47,589 | 85,799 | -% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.31 | 1,032,300 | 6,474,490 | 0.05% |
May 06, 2024 | Quantbot Technologies LP | reduced | -77.8 | -1,478,520 | 521,474 | 0.03% |
May 06, 2024 | Metis Global Partners, LLC | unchanged | - | 39,154 | 263,808 | 0.01% |
May 06, 2024 | DUALITY ADVISERS, LP | new | - | 267,347 | 267,347 | 0.03% |
May 06, 2024 | HighTower Advisors, LLC | sold off | -100 | -395,000 | - | -% |
May 06, 2024 | LSV ASSET MANAGEMENT | unchanged | - | 2,310,000 | 15,564,000 | 0.03% |
May 06, 2024 | Mesirow Institutional Investment Management, Inc. | reduced | -0.09 | 1,467,920 | 9,943,590 | 0.88% |
Unveiling Matador Resources Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Matador Resources Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 458.2B | 341.1B | 13.97 | 1.34 | ||||
CVX | 300.4B | 198.9B | 14.8 | 1.51 | ||||
OXY | 57.7B | 27.7B | 13.35 | 2.08 | ||||
MRO | 15.3B | 6.6B | 10.64 | 2.3 | ||||
CHK | 11.6B | 6.4B | 11 | 1.81 | ||||
MID-CAP | ||||||||
RRC | 9.1B | 2.2B | 18.84 | 4.13 | ||||
HP | 3.8B | 2.7B | 10.8 | 1.39 | ||||
CNX | 3.7B | 2.5B | 3.6 | 1.44 | ||||
KOS | 2.8B | 1.7B | 12.73 | 1.64 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 280.2M | 307.6M | 0.71 | 0.91 | ||||
AMTX | 172.6M | 186.7M | -3.72 | 0.92 | ||||
BATL | 92.7M | 220.8M | -30.4 | 0.42 | ||||
AE | 71.5M | 2.7B | 337.3 | 0.03 | ||||
BRN | 28.6M | 23.9M | -10.53 | 1.2 |
Matador Resources Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.5% | 788 | 834 | 772 | 650 | 560 | 705 | 854 | 975 | 663 | 562 | 521 | 443 | 336 | 184 | 222 | 147 | 372 | 332 | 264 | 234 | 174 |
Costs and Expenses | -0.4% | 469 | 471 | 432 | 386 | 309 | 336 | 358 | 349 | 256 | 241 | 242 | 212 | 174 | 283 | 425 | 498 | 178 | 224 | 193 | 165 | 166 |
S&GA Expenses | 0.5% | 30.00 | 29.00 | 32.00 | 27.00 | 22.00 | 35.00 | 28.00 | 24.00 | 30.00 | 25.00 | 25.00 | 24.00 | 22.00 | 17.00 | 15.00 | 15.00 | 16.00 | 22.00 | 20.00 | 20.00 | 18.00 |
EBITDA Margin | 0.0% | 0.69* | 0.69* | 0.69* | 0.70* | 0.71* | 0.69* | 0.70* | 0.68* | 0.63* | 0.61* | 0.51* | 0.25* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 10.8% | 40.00 | 36.00 | 35.00 | 34.00 | 16.00 | 16.00 | 16.00 | 18.00 | 16.00 | 19.00 | 18.00 | 18.00 | 20.00 | 20.00 | 18.00 | 18.00 | 20.00 | 20.00 | 18.00 | 18.00 | 18.00 |
Income Taxes | 16.2% | 67.00 | 57.00 | 15.00 | 57.00 | 57.00 | 81.00 | 114 | 136 | 69.00 | 73.00 | -6.70 | 5.00 | 3.00 | -2.23 | 26.00 | -109 | 40.00 | 10.00 | 13.00 | 13.00 | -1.01 |
Earnings Before Taxes | -16.0% | 280 | 333 | 293 | 234 | 236 | 353 | 468 | 572 | 293 | 304 | 211 | 127 | 72.00 | -78.82 | -239 | -455 | 175 | 44.00 | 67.00 | 58.00 | -10.50 |
EBT Margin | -3.6% | 0.38* | 0.39* | 0.41* | 0.47* | 0.53* | 0.53* | 0.54* | 0.51* | 0.43* | 0.38* | 0.22* | -0.10* | - | - | - | - | - | - | - | - | - |
Net Income | -22.0% | 194 | 248 | 264 | 177 | 163 | 235 | 338 | 436 | 224 | 202 | 204 | 122 | 69.00 | -97.87 | -276 | -345 | 135 | 16.00 | 44.00 | 45.00 | -9.48 |
Net Income Margin | -5.8% | 0.29* | 0.31* | 0.32* | 0.33* | 0.38* | 0.39* | 0.39* | 0.39* | 0.34* | 0.32* | 0.20* | -0.15* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -24.2% | 469 | 618 | 461 | 449 | 340 | 447 | 557 | 646 | 329 | 335 | 291 | 258 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 6.5% | 8,227 | 7,727 | 7,439 | 7,132 | 5,782 | 5,555 | 5,305 | 4,964 | 4,567 | 4,262 | 3,985 | 3,835 | 3,739 | 3,687 | 3,786 | 4,001 | 4,334 | 4,070 | 3,937 | 3,751 | 3,583 |
Current Assets | 5.3% | 754 | 716 | 711 | 634 | 1,006 | 1,072 | 927 | 801 | 536 | 371 | 397 | 334 | 257 | 262 | 237 | 227 | 357 | 278 | 269 | 273 | 230 |
Cash Equivalents | -55.9% | 23.00 | 53.00 | 26.00 | 22.00 | 449 | 547 | 400 | 230 | 63.00 | 48.00 | 73.00 | 45.00 | 18.00 | 91.00 | 42.00 | 21.00 | 27.00 | 65.00 | 16.00 | 60.00 | 21.00 |
Net PPE | 6.1% | 7,379 | 6,956 | 6,676 | 6,439 | 4,706 | 4,418 | 4,318 | 4,104 | 3,996 | 3,857 | 3,536 | 3,462 | 3,437 | 3,368 | 3,483 | 3,663 | 3,887 | 3,700 | 3,560 | 3,383 | 3,277 |
Current Liabilities | 24.2% | 851 | 685 | 722 | 687 | 601 | 576 | 625 | 609 | 538 | 465 | 473 | 423 | 376 | 291 | 286 | 345 | 360 | 400 | 403 | 337 | 328 |
Shareholder's Equity | 13.0% | 4,418 | 3,911 | 3,663 | 3,617 | 3,456 | 3,317 | 3,066 | 2,742 | 2,337 | 2,127 | 1,908 | 1,702 | 1,581 | 1,513 | 1,578 | 1,819 | 2,154 | 1,969 | 1,912 | 1,841 | 1,792 |
Retained Earnings | 9.6% | 1,946 | 1,777 | 1,546 | 1,300 | 1,153 | 1,008 | 766 | 440 | 30.00 | -171 | -380 | -580 | -683 | -741 | -652 | -376 | -22.77 | -148 | -172 | -216 | -253 |
Additional Paid-In Capital | 15.9% | 2,473 | 2,133 | 2,121 | 2,107 | 2,100 | 2,102 | 2,095 | 2,091 | 2,088 | 2,078 | 2,069 | 2,062 | 2,044 | 23.00 | 2,025 | 2,020 | 21.00 | 28.00 | 1,971 | 1,956 | 1,946 |
Accumulated Depreciation | 4.1% | 5,441 | 5,229 | 5,009 | 4,816 | 4,639 | 4,512 | 4,381 | 4,262 | 4,142 | 4,046 | 3,957 | 3,868 | 3,776 | 3,702 | 3,502 | 3,163 | 2,746 | 2,656 | 2,555 | 2,463 | 2,384 |
Shares Outstanding | 4.5% | 125 | 119 | 119 | 119 | 119 | 119 | 118 | 118 | 118 | 117 | 117 | 117 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0.5% | 218 | 217 | 213 | 215 | 203 | 206 | 207 | 213 | 219 | 220 | 220 | 222 | 221 | 226 | 206 | 175 | 163 | 136 | 117 | 104 | 101 |
Float | - | - | - | - | 5,764 | - | - | - | 5,189 | - | - | - | 3,980 | - | - | - | 931 | - | - | - | 2,188 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -24.2% | 468,562 | 618,347 | 460,970 | 449,011 | 339,500 | 446,523 | 556,960 | 646,302 | 328,954 | 334,529 | 291,231 | 258,200 | 169,395 | 157,623 | 109,574 | 101,013 | 109,372 | 198,915 | 158,630 | 135,257 | 59,240 |
Share Based Compensation | -2.9% | 2,838 | 2,923 | 4,556 | 3,931 | 2,290 | 4,236 | 3,810 | 4,063 | 3,014 | 3,422 | 2,967 | 1,795 | 855 | 3,176 | 3,369 | 3,286 | 3,794 | 4,765 | 4,664 | 4,489 | 4,587 |
Cashflow From Investing | 1.0% | -543,315 | -548,868 | -423,591 | -1,895,267 | -343,466 | -276,357 | -240,116 | -269,108 | -251,896 | -345,587 | -132,556 | -142,227 | -108,895 | -114,511 | -202,394 | -210,541 | -248,220 | -264,927 | -244,355 | -179,814 | -214,880 |
Cashflow From Financing | 268.7% | 42,781 | -25,355 | -41,043 | 1,008,666 | -39,936 | -64,556 | -157,407 | -215,068 | -43,821 | -9,813 | -130,092 | -85,022 | -103,626 | -19,632 | 117,215 | 96,241 | 130,515 | 90,334 | 41,769 | 82,607 | 118,368 |
Dividend Payments | - | 23,858 | - | - | - | 17,768 | 11,752 | 11,750 | 5,844 | 5,866 | 5,840 | 2,915 | 2,913 | 2,913 | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME — UNAUDITED - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Revenues | $ 785,343 | $ 563,674 |
Realized gain on derivatives | 275 | 3,669 |
Unrealized gain (loss) on derivatives | 2,075 | (7,067) |
Total revenues | 787,693 | 560,276 |
Expenses | ||
Production taxes, transportation and processing | 70,153 | 55,486 |
Lease operating | 76,295 | 44,407 |
Purchased natural gas | 39,432 | 28,448 |
Depletion, depreciation and amortization | 212,311 | 126,325 |
Accretion of asset retirement obligations | 1,273 | 699 |
General and administrative | 29,653 | 22,433 |
Total expenses | 468,740 | 308,843 |
Operating income | 318,953 | 251,433 |
Other income (expense) | ||
Interest expense | (39,562) | (16,176) |
Other income | 577 | 339 |
Total other expense | (38,985) | (15,837) |
Income before income taxes | 279,968 | 235,596 |
Income tax provision (benefit) | ||
Current | 17,272 | 4,929 |
Deferred | 49,506 | 51,743 |
Total income tax provision | 66,778 | 56,672 |
Net income | 213,190 | 178,924 |
Net income attributable to non-controlling interest in subsidiaries | (19,461) | (15,794) |
Net income attributable to Matador Resources Company shareholders | $ 193,729 | $ 163,130 |
Earnings per common share | ||
Basic (in dollars per share) | $ 1.62 | $ 1.37 |
Basic (in shares) | 119,721 | 119,034 |
Diluted (in shares) | 120,253 | 119,702 |
Diluted (in dollars per share) | $ 1.61 | $ 1.36 |
Weighted average common shares outstanding | $ 1.62 | $ 1.37 |
Oil and natural gas revenues | ||
Revenues | ||
Revenues | $ 703,540 | $ 502,909 |
Third-party midstream services revenues | ||
Revenues | ||
Revenues | 32,357 | 26,511 |
Expenses | ||
Plant and other midstream services operating | 39,623 | 31,045 |
Sales of purchased natural gas | ||
Revenues | ||
Revenues | $ 49,446 | $ 34,254 |
CONDENSED CONSOLIDATED BALANCE SHEETS — UNAUDITED - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash | $ 23,208 | $ 52,662 |
Restricted cash | 51,118 | 53,636 |
Accounts receivable | ||
Oil and natural gas revenues | 278,155 | 274,192 |
Joint interest billings | 207,540 | 163,660 |
Other | 42,778 | 35,102 |
Derivative instruments | 3,027 | 2,112 |
Lease and well equipment inventory | 39,927 | 41,808 |
Prepaid expenses and other current assets | 108,382 | 92,700 |
Total current assets | 754,135 | 715,872 |
Oil and natural gas properties, full-cost method | ||
Evaluated | 9,973,110 | 9,633,757 |
Unproved and unevaluated | 1,407,512 | 1,193,257 |
Midstream properties | 1,398,601 | 1,318,015 |
Other property and equipment | 40,901 | 40,375 |
Less accumulated depletion, depreciation and amortization | (5,441,274) | (5,228,963) |
Net property and equipment | 7,378,850 | 6,956,441 |
Other assets | ||
Derivative instruments | 1,718 | 558 |
Other long-term assets | 92,626 | 54,125 |
Total other assets | 94,344 | 54,683 |
Total assets | 8,227,329 | 7,726,996 |
Current liabilities | ||
Accounts payable | 121,823 | 68,185 |
Accrued liabilities | 419,791 | 365,848 |
Royalties payable | 178,506 | 161,983 |
Amounts due to affiliates | 13,495 | 28,688 |
Advances from joint interest owners | 37,725 | 19,954 |
Other current liabilities | 80,001 | 40,617 |
Total current liabilities | 851,341 | 685,275 |
Long-term liabilities | ||
Borrowings under Credit Agreement | 260,000 | 500,000 |
Borrowings under San Mateo Credit Facility | 526,000 | 522,000 |
Senior unsecured notes payable | 1,185,567 | 1,184,627 |
Asset retirement obligations | 90,361 | 87,485 |
Deferred income taxes | 625,682 | 581,439 |
Other long-term liabilities | 52,216 | 38,482 |
Total long-term liabilities | 2,739,826 | 2,914,033 |
Commitments and contingencies | ||
Shareholders’ equity | ||
Common stock - $0.01 par value, 160,000,000 shares authorized; 124,835,154 and 119,478,282 shares issued; and 124,780,297 and 119,458,674 shares outstanding, respectively | 1,248 | 1,194 |
Additional paid-in capital | 2,472,681 | 2,133,172 |
Retained earnings | 1,946,412 | 1,776,541 |
Treasury stock, at cost, 54,857 and 19,608 shares, respectively | (2,091) | (45) |
Total Matador Resources Company shareholders’ equity | 4,418,250 | 3,910,862 |
Non-controlling interest in subsidiaries | 217,912 | 216,826 |
Total shareholders’ equity | 4,636,162 | 4,127,688 |
Total liabilities and shareholders’ equity | $ 8,227,329 | $ 7,726,996 |
 | Mr. Joseph Wm. Foran |
---|---|
 | matadorresources.com |
 | Oil - E&P |
 | 360 |