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MTDR

MTDR - Matador Resources Co Stock Price, Fair Value and News

70.15USD+1.42 (+2.07%)Market Closed

Market Summary

MTDR
USD70.15+1.42
Market Closed
2.07%

MTDR Stock Price

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MTDR RSI Chart

MTDR Valuation

Market Cap

8.4B

Price/Earnings (Trailing)

9.75

Price/Sales (Trailing)

2.98

EV/EBITDA

4.31

Price/Free Cashflow

4.49

MTDR Price/Sales (Trailing)

MTDR Profitability

EBT Margin

38.91%

Return on Equity

21.99%

Return on Assets

11.13%

Free Cashflow Yield

22.28%

MTDR Fundamentals

MTDR Revenue

Revenue (TTM)

2.8B

Rev. Growth (Yr)

18.09%

Rev. Growth (Qtr)

7.84%

MTDR Earnings

Earnings (TTM)

860.2M

Earnings Growth (Yr)

2.3%

Earnings Growth (Qtr)

-8.84%

Breaking Down MTDR Revenue

Last 7 days

2.5%

Last 30 days

8.4%

Last 90 days

28.4%

Trailing 12 Months

34.1%

How does MTDR drawdown profile look like?

MTDR Financial Health

Current Ratio

1.04

MTDR Investor Care

Dividend Yield

0.93%

Dividend/Share (TTM)

0.65

Shares Dilution (1Y)

0.38%

Diluted EPS (TTM)

7.05

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20233.1B2.8B2.7B2.8B
20222.2B2.7B3.1B3.2B
2021889.4M1.2B1.5B1.9B
20201.2B1.1B1.1B924.8M
2019818.6M840.5M881.9M1.0B
2018594.5M677.3M774.1M829.7M
2017354.6M438.1M475.7M544.3M
2016289.8M257.8M247.6M264.4M
2015432.3M411.3M398.1M317.6M
2014278.8M319.7M360.5M438.8M
2013205.2M207.5M240.9M259.2M
201282.4M116.1M132.4M175.1M
201148.6M54.7M60.8M66.9M
201000042.5M
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Tracking the Latest Insider Buys and Sells of Matador Resources Co

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold MTDR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
added
3.19
3,395
19,430
-%
Apr 09, 2024
MATHER GROUP, LLC.
new
-
12,850
12,850
-%
Apr 09, 2024
Rise Advisors, LLC
new
-
33,614
33,614
0.02%
Apr 05, 2024
NBC SECURITIES, INC.
reduced
-9.67
12,000
197,000
0.02%
Apr 05, 2024
CWM, LLC
added
0.26
36,000
236,000
-%
Apr 05, 2024
GAMMA Investing LLC
added
3.03
13,305
65,835
0.01%
Apr 05, 2024
FIRST HAWAIIAN BANK
reduced
-1.67
102,739
766,920
0.02%
Apr 04, 2024
MOODY NATIONAL BANK TRUST DIVISION
unchanged
-
121,407
817,999
0.06%
Apr 03, 2024
Versant Capital Management, Inc
reduced
-99.45
-41,184
267
-%
Mar 26, 2024
HighPoint Advisor Group LLC
new
-
523,000
523,000
0.04%

1–10 of 44

Are Funds Buying or Selling MTDR?

Are funds buying MTDR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MTDR
No. of Funds

Unveiling Matador Resources Co's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
9.25%
11,020,992
SC 13G/A
Jan 23, 2024
blackrock inc.
12.0%
14,266,998
SC 13G/A
Feb 10, 2023
dimensional fund advisors lp
4.1%
4,843,419
SC 13G/A
Feb 09, 2023
vanguard group inc
9.69%
11,454,049
SC 13G/A
Jan 26, 2023
blackrock inc.
11.6%
13,726,498
SC 13G/A
Jan 20, 2023
blackrock inc.
11.6%
13,726,498
SC 13G
Feb 08, 2022
dimensional fund advisors lp
5.6%
6,615,666
SC 13G/A
Jan 27, 2022
blackrock inc.
14.6%
17,085,728
SC 13G/A
Jan 26, 2022
blackrock inc.
14.6%
17,085,728
SC 13G/A
Feb 16, 2021
state street corp
4.68%
5,470,321
SC 13G/A

Recent SEC filings of Matador Resources Co

View All Filings
Date Filed Form Type Document
Apr 02, 2024
8-K
Current Report
Mar 28, 2024
8-K
Current Report
Mar 27, 2024
8-K
Current Report
Mar 26, 2024
424B5
Prospectus Filed
Mar 26, 2024
8-K
Current Report
Mar 25, 2024
424B2
Prospectus Filed
Mar 25, 2024
8-K
Current Report
Mar 25, 2024
8-K
Current Report
Mar 25, 2024
S-3ASR
S-3ASR
Mar 08, 2024
8-K
Current Report

Peers (Alternatives to Matador Resources Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
484.9B
344.6B
12.09% 5.94%
13.46
1.41
-16.70% -35.40%
302.0B
200.9B
6.97% -3.91%
14.13
1.5
-18.40% -39.75%
60.6B
28.9B
12.08% 7.12%
12.91
2.1
-22.04% -64.70%
17.2B
6.6B
18.93% 13.83%
11.04
2.58
-17.41% -56.98%
11.8B
8.7B
7.97% 14.10%
4.87
1.35
-25.73% -50.99%
MID-CAP
8.8B
2.7B
11.14% 32.85%
10.09
3.21
-43.74% -26.38%
4.2B
2.8B
8.18% 14.73%
9.83
1.5
19.47% 177.97%
3.7B
3.4B
15.32% 47.69%
2.17
1.09
172.35% 1311.12%
3.0B
1.7B
14.08% -18.45%
13.96
1.75
-26.01% -5.75%
2.4B
2.1B
12.10% 1.07%
5.93
1.13
-35.04% -60.65%
SMALL-CAP
280.2M
307.6M
18.76% -2.07%
0.71
0.91
-32.91% 578.62%
190.0M
186.7M
38.94% 97.35%
-4.38
1.02
-27.21% 49.68%
115.0M
220.8M
21.57% -14.76%
-37.74
0.52
-38.52% -116.44%
75.4M
2.7B
15.50% -26.73%
355.46
0.03
-18.46% -93.92%
25.5M
23.9M
10.92% -14.48%
-9.39
1.07
-21.86% -149.09%

Matador Resources Co News

Latest updates
Defense World27 hours ago
The Globe and Mail06 Apr 202407:20 am

Matador Resources Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue7.8%832772650564705854975663562521443336184222147372332264234174209
Costs and Expenses8.8%471432386309336358349256241242212174283425498178224193165166142
  S&GA Expenses-7.0%29.0032.0027.0022.0035.0028.0024.0030.0025.0025.0024.0022.0017.0015.0015.0016.0022.0020.0020.0018.0014.00
EBITDA Margin0.0%0.69*0.69*0.70*0.71*0.69*0.70*0.68*0.63*0.61*0.51*0.25*-0.31*---------
Interest Expenses0.8%36.0035.0034.0016.0016.0016.0018.0016.0019.0018.0018.0020.0020.0018.0018.0020.0020.0018.0018.0018.0014.00
Income Taxes293.9%57.0015.0057.0057.0081.0011413669.0073.00-6.705.003.00-2.2326.00-10940.0010.0013.0013.00-1.01-7.69
Earnings Before Taxes13.8%33329323423635346857229330421112772.00-78.82-239-45517544.0067.0058.00-10.50136
EBT Margin-6.2%0.39*0.41*0.47*0.53*0.53*0.54*0.51*0.43*0.38*0.22*-0.10*-0.79*---------
Net Income-8.8%24026417717923533843622420220412269.00-97.87-276-34513516.0044.0045.00-9.48131
Net Income Margin-3.9%0.31*0.32*0.33*0.38*0.39*0.39*0.39*0.34*0.32*0.20*-0.15*-0.73*---------
Free Cashflow34.1%618461449340447557646329335291258169---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets3.9%7,7277,4397,1325,7825,5555,3054,9644,5674,2623,9853,8353,7393,6873,7864,0014,3344,0703,9373,7513,5833,456
  Current Assets0.6%7167116341,0061,072927801536371397334257262237227357278269273230306
    Cash Equivalents103.1%53.0026.0022.0044950540023063.0048.0073.0045.0018.0091.0042.0021.0027.0065.0016.0060.0021.0084.00
  Net PPE4.2%6,9566,6766,4394,7064,4184,3184,1043,9963,8573,5363,4623,4373,3683,4833,6633,8873,7003,5603,3833,2773,123
  Current Liabilities-5.1%685722687601576625609538465473423376291286345360400403337328330
Shareholder's Equity6.8%3,9113,6633,6173,4563,1113,0662,7422,3372,1271,9081,7021,5811,5131,5781,8192,1541,9691,9121,8411,7921,780
  Retained Earnings14.9%1,7771,5461,3001,1531,00876644030.00-171-380-580-683-741-652-376-22.77-148-172-216-253-236
  Additional Paid-In Capital0.6%2,1332,1212,1072,1002,1022,0952,0912,0882,0782,0692,0622,04423.002,0252,02021.0028.001,9711,9561,9461,924
Accumulated Depreciation4.4%5,2295,0094,8164,6394,5124,3814,2624,1424,0463,9573,8683,7763,7023,5023,1632,7462,6562,5552,4632,3842,307
Shares Outstanding0.3%119119119119119118118118117117117117---------
Minority Interest2.0%21721321520320620721321922022022222122620617516313611710410191.00
Float---5,764---5,189---3,980---931---2,188--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations34.1%618,347460,970449,011339,500446,523556,960646,302328,954334,529291,231258,200169,395157,623109,574101,013109,372198,915158,630135,25759,240189,205
  Share Based Compensation-35.8%2,9234,5563,9312,2904,2133,8104,0633,0143,3832,9671,7958553,1513,3693,2863,7944,7604,6644,4894,5873,413
Cashflow From Investing-29.6%-548,868-423,591-1,895,267-343,466-276,357-240,116-269,108-251,896-345,587-132,556-142,227-108,895-114,511-202,394-210,541-248,220-264,927-244,355-179,814-214,880-294,725
Cashflow From Financing38.2%-25,355-41,0431,008,666-39,936-64,556-157,407-215,068-43,821-9,813-130,092-85,022-103,626-19,632117,21596,241130,51590,33441,76982,607118,368136,496
  Dividend Payments----17,76811,75211,7505,8445,8665,8402,9152,9132,913---------

MTDR Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues   
Revenues$ 2,817,621$ 3,196,699$ 1,862,075
Realized loss on derivatives(9,575)(157,483)(220,105)
Unrealized (loss) gain on derivatives(1,261)18,80921,011
Total revenues2,806,7853,058,0251,662,981
Expenses   
Production taxes, transportation and processing264,493282,193178,987
Lease operating243,655157,105108,964
Plant and other midstream services operating128,91095,52261,459
Purchased natural gas129,401178,93777,126
Depletion, depreciation and amortization716,688466,348344,905
Accretion of asset retirement obligations3,9432,4212,068
General and administrative110,373116,22996,396
Total expenses1,597,4631,298,755869,905
Operating income1,209,3221,759,270793,076
Other income (expense)   
Net loss on asset sales and impairment(202)(1,311)(331)
Interest expense(121,520)(67,164)(74,687)
Other income (expense)8,785(5,121)(2,712)
Total other expense(112,937)(73,596)(77,730)
Income before income taxes1,096,3851,685,674715,346
Income tax provision (benefit)   
Current13,92254,8770
Deferred172,104344,48074,710
Total income tax provision186,026399,35774,710
Net income910,3591,286,317640,636
Net income attributable to non-controlling interest in subsidiaries(64,285)(72,111)(55,668)
Net income attributable to Matador Resources Company shareholders$ 846,074$ 1,214,206$ 584,968
Earnings per common share attributable to Matador Resources Company shareholders   
Basic (usd per share)$ 7.10$ 10.28$ 5.00
Diluted (usd per share)$ 7.05$ 10.11$ 4.91
Weighted average common shares outstanding   
Basic (in shares)119,139118,122116,999
Diluted (in shares)119,980120,131119,163
Oil and natural gas revenues   
Revenues   
Revenues$ 2,545,599$ 2,905,738$ 1,700,542
Third-party midstream services revenues   
Revenues   
Revenues122,15390,60675,499
Sales of purchased natural gas   
Revenues   
Revenues$ 149,869$ 200,355$ 86,034

MTDR Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets  
Cash$ 52,662$ 505,179
Restricted cash53,63642,151
Accounts receivable  
Oil and natural gas revenues274,192224,860
Joint interest billings163,660180,947
Other35,10248,011
Derivative instruments2,1123,930
Lease and well equipment inventory41,80815,184
Prepaid expenses and other current assets92,70051,570
Total current assets715,8721,071,832
Oil and natural gas properties, full-cost method  
Evaluated9,633,7576,862,455
Unproved and unevaluated1,193,257977,502
Midstream properties1,318,0151,057,668
Midstream properties40,37532,847
Less accumulated depletion, depreciation and amortization(5,228,963)(4,512,275)
Net property and equipment6,956,4414,418,197
Other assets  
Derivative instruments5580
Other long-term assets54,12564,476
Total other assets54,68364,476
Total assets7,726,9965,554,505
Current liabilities  
Accounts payable68,18558,848
Accrued liabilities365,848261,310
Royalties payable161,983117,698
Amounts due to affiliates28,68832,803
Advances from joint interest owners19,95452,357
Other current liabilities40,61752,857
Total current liabilities685,275575,873
Long-term liabilities  
Borrowings under Credit Agreement500,0000
Borrowings under San Mateo Credit Facility522,000465,000
Senior unsecured notes payable1,184,627695,245
Asset retirement obligations87,48552,985
Deferred income taxes581,439428,351
Other long-term liabilities38,48219,960
Total long-term liabilities2,914,0331,661,541
Commitments and contingencies (Note 14)
Shareholders' equity  
Common stock — $0.01 par value, 160,000,000 shares authorized; 119,478,282 and 118,953,381 shares issued; and 119,458,674 and 118,948,624 shares outstanding, respectively1,1941,190
Additional paid-in capital2,133,1722,101,999
Retained earnings1,776,5411,007,642
Treasury stock, at cost, 19,608 and 4,757 shares, respectively(45)(34)
Total shareholders' equity3,910,8623,110,797
Non-controlling interest in subsidiaries216,826206,294
Total shareholders’ equity4,127,6883,317,091
Total liabilities and shareholders’ equity$ 7,726,996$ 5,554,505
MTDR
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.
 CEO
 WEBSITEmatadorresources.com
 INDUSTRYOil - E&P
 EMPLOYEES360

Matador Resources Co Frequently Asked Questions


What is the ticker symbol for Matador Resources Co? What does MTDR stand for in stocks?

MTDR is the stock ticker symbol of Matador Resources Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Matador Resources Co (MTDR)?

As of Wed Apr 10 2024, market cap of Matador Resources Co is 8.39 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MTDR stock?

You can check MTDR's fair value in chart for subscribers.

What is the fair value of MTDR stock?

You can check MTDR's fair value in chart for subscribers. The fair value of Matador Resources Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Matador Resources Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MTDR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Matador Resources Co a good stock to buy?

The fair value guage provides a quick view whether MTDR is over valued or under valued. Whether Matador Resources Co is cheap or expensive depends on the assumptions which impact Matador Resources Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MTDR.

What is Matador Resources Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 10 2024, MTDR's PE ratio (Price to Earnings) is 9.75 and Price to Sales (PS) ratio is 2.98. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MTDR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Matador Resources Co's stock?

In the past 10 years, Matador Resources Co has provided 0.108 (multiply by 100 for percentage) rate of return.