MATADOR RESOURCES COMPANY

NYSE: MTDR (Matador Resources Company)

Last update: 09 Oct, 12:05PM

52.92

-0.25 (-0.47%)

Previous Close 53.17
Open 52.39
Volume 344,653
Avg. Volume (3M) 1,510,045
Market Cap 6,605,262,336
Price / Earnings (TTM) 6.81
Price / Earnings (Forward) 8.08
Price / Sales 1.93
Price / Book 1.39
52 Weeks Range
47.15 (-10%) — 71.08 (34%)
Earnings Date 22 Oct 2024
TTM Dividend Yield 1.51%
Profit Margin 31.19%
Operating Margin (TTM) 45.73%
Diluted EPS (TTM) 7.77
Quarterly Revenue Growth (YOY) 31.70%
Quarterly Earnings Growth (YOY) 38.90%
Total Debt/Equity (MRQ) 40.98%
Current Ratio (MRQ) 0.860
Operating Cash Flow (TTM) 2.14 B
Levered Free Cash Flow (TTM) -215.44 M
Return on Assets (TTM) 11.09%
Return on Equity (TTM) 23.96%

Market Trend

Short Term Medium Term
Industry Oil & Gas E&P (US) Bearish Bearish
Oil & Gas E&P (Global) Bearish Bearish
Stock Matador Resources Company Bearish Bearish

Stockmoo Score

3.3
Analyst Consensus 4.0
Insider Activity NA
Price Volatility 4.5
Technical Moving Averages 5.0
Technical Oscillators -0.5
Average 3.25

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Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business.

Sector Energy
Industry Oil & Gas E&P
Investment Style Small Value
% Held by Insiders 7.34%
% Held by Institutions 91.72%
52 Weeks Range
47.15 (-10%) — 71.08 (34%)
Price Target Range
62.00 (17%) — 87.00 (64%)
High 87.00 (Wells Fargo, 64.40%) Buy
Median 75.00 (41.72%)
Low 62.00 (Benchmark, 17.16%) Buy
Average 74.67 (41.10%)
Total 9 Buy
Avg. Price @ Call 51.08
Firm Date Target Price Call Price @ Call
RBC Capital 24 Oct 2024 70.00 (32.28%) Buy 52.40
27 Sep 2024 75.00 (41.72%) Buy 49.36
Benchmark 23 Oct 2024 62.00 (17.16%) Buy 50.76
Stephens & Co. 23 Oct 2024 78.00 (47.39%) Buy 50.76
21 Oct 2024 78.00 (47.39%) Buy 50.81
Keybanc 16 Oct 2024 72.00 (36.05%) Buy 51.79
BMO Capital 04 Oct 2024 78.00 (47.39%) Buy 54.08
Wells Fargo 01 Oct 2024 87.00 (64.40%) Buy 50.49
Truist Securities 30 Sep 2024 75.00 (41.72%) Buy 49.42
Mizuho 16 Sep 2024 74.00 (39.83%) Buy 50.40
JP Morgan 12 Sep 2024 76.00 (43.61%) Buy 49.66
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No data within this time range.

TTM Dividend Yield 1.51%
3Y Average Dividend Yield 0.67%
Payout Ratio 9.65%
Expected Next Dividend Payment Dec 2024
Ex Date Announcement Date Payment Date Details
15 Aug 2024 18 Jul 2024 05 Sep 2024 0.2 Cash
16 May 2024 17 Apr 2024 07 Jun 2024 0.2 Cash
22 Feb 2024 13 Feb 2024 13 Mar 2024 0.2 Cash
09 Nov 2023 19 Oct 2023 01 Dec 2023 0.2 Cash
10 Aug 2023 19 Jul 2023 01 Sep 2023 0.15 Cash
10 May 2023 18 Apr 2023 01 Jun 2023 0.15 Cash
24 Feb 2023 15 Feb 2023 09 Mar 2023 0.15 Cash
09 Nov 2022 24 Oct 2022 01 Dec 2022 0.1 Cash
16 Aug 2022 25 Jul 2022 01 Sep 2022 0.1 Cash
17 May 2022 25 Apr 2022 03 Jun 2022 0.05 Cash
03 Mar 2022 21 Feb 2022 14 Mar 2022 0.05 Cash
09 Nov 2021 25 Oct 2021 01 Dec 2021 0.05 Cash
11 Aug 2021 26 Jul 2021 03 Sep 2021 0.025 Cash
12 May 2021 26 Apr 2021 03 Jun 2021 0.025 Cash
23 Mar 2021 22 Feb 2021 31 Mar 2021 0.025 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.600 3 1.13
2023 0.650 4 1.14
2022 0.300 4 0.52
2021 0.125 4 0.34

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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