M
50.51
-0.99 (-1.92%)
| Previous Close | 51.50 |
| Open | 50.87 |
| Volume | 1,478,797 |
| Avg. Volume (3M) | 1,402,691 |
| Market Cap | 6,324,205,568 |
| Price / Earnings (TTM) | 7.07 |
| Price / Earnings (Forward) | 7.70 |
| Price / Sales | 1.88 |
| Price / Book | 1.29 |
| 52 Weeks Range | |
| Earnings Date | 21 Apr 2025 - 25 Apr 2025 |
| TTM Dividend Yield | 1.91% |
| Profit Margin | 27.36% |
| Operating Margin (TTM) | 39.61% |
| Diluted EPS (TTM) | 7.14 |
| Quarterly Revenue Growth (YOY) | 17.60% |
| Quarterly Earnings Growth (YOY) | -15.70% |
| Total Debt/Equity (MRQ) | 63.37% |
| Current Ratio (MRQ) | 0.930 |
| Operating Cash Flow (TTM) | 2.25 B |
| Levered Free Cash Flow (TTM) | -107.16 M |
| Return on Assets (TTM) | 9.65% |
| Return on Equity (TTM) | 20.27% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Oil & Gas E&P (US) | Mixed | Mixed |
| Oil & Gas E&P (Global) | Mixed | Mixed | |
| Stock | Matador Resources Company | Bearish | Bearish |
AIStockmoo Score
1.0
| Analyst Consensus | 4.0 |
| Insider Activity | NA |
| Price Volatility | 4.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -2.0 |
| Average | 1.00 |
|
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 | 7.33% |
| % Held by Institutions | 90.13% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 87.00 (Wells Fargo, 72.24%) | Buy |
| Median | 69.00 (36.61%) | |
| Low | 62.00 (Benchmark, 22.75%) | Buy |
| Average | 71.38 (41.32%) | |
| Total | 7 Buy, 1 Hold | |
| Avg. Price @ Call | 55.52 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 27 Mar 2025 | 68.00 (34.63%) | Hold | 51.50 |
| 10 Jan 2025 | 78.00 (54.42%) | Hold | 61.25 | |
| Wells Fargo | 25 Mar 2025 | 87.00 (72.24%) | Buy | 52.32 |
| JP Morgan | 13 Mar 2025 | 65.00 (28.69%) | Buy | 46.93 |
| Raymond James | 10 Mar 2025 | 67.00 (32.65%) | Buy | 45.02 |
| Benchmark | 17 Jan 2025 | 62.00 (22.75%) | Buy | 63.77 |
| RBC Capital | 15 Jan 2025 | 70.00 (38.59%) | Buy | 63.62 |
| Truist Securities | 13 Jan 2025 | 80.00 (58.38%) | Buy | 61.96 |
| Wolfe Research | 03 Jan 2025 | 72.00 (42.55%) | Buy | 59.07 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 18 Feb 2025 | Announcement | Matador Resources Company Reports Fourth Quarter and Full Year 2024 Financial Results, Increases Dividend by 25% and Provides Operational Update, 2025 Operating Plan and Market Guidance |
| 28 Jan 2025 | Announcement | Matador Resources Company Announces Appointment of New Director |
| 21 Jan 2025 | Announcement | Matador Resources Company Announces Date of Fourth Quarter and Full Year 2024 Earnings Release |
| TTM Dividend Yield | 1.91% |
| 4Y Average Dividend Yield | 0.88% |
| Payout Ratio | 11.90% |
| Expected Next Dividend Payment | Jun 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 28 Feb 2025 | 18 Feb 2025 | 14 Mar 2025 | 0.3125 Cash |
| 15 Nov 2024 | 16 Oct 2024 | 06 Dec 2024 | 0.25 Cash |
| 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 |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.313 | 1 | 0.62 |
| 2024 | 0.850 | 4 | 1.51 |
| 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.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |