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Matador Resources stock price, quote, forecast and news

MTDR
US5764852050
A1JTVV

Price

51.47
Today +/-
-0.50
Today %
-1.08 %
P

Matador Resources stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Matador Resources stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Matador Resources stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Matador Resources stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Matador Resources's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Matador Resources Stock Price History

DateMatador Resources Price
9/5/202451.47 undefined
9/4/202452.03 undefined
9/3/202453.31 undefined
8/30/202456.72 undefined
8/29/202458.13 undefined
8/28/202457.33 undefined
8/27/202457.18 undefined
8/26/202458.13 undefined
8/23/202457.27 undefined
8/22/202455.76 undefined
8/21/202455.95 undefined
8/20/202455.93 undefined
8/19/202457.10 undefined
8/16/202456.51 undefined
8/15/202457.40 undefined
8/14/202455.62 undefined
8/13/202455.63 undefined
8/12/202456.07 undefined
8/9/202455.68 undefined
8/8/202455.48 undefined

Matador Resources Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Matador Resources, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Matador Resources from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Matador Resources’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Matador Resources. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Matador Resources’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Matador Resources’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Matador Resources’s growth potential.

Matador Resources Revenue, EBIT and net profit per share

DateMatador Resources RevenueMatador Resources EBITMatador Resources Net Income
2026e4.75 B undefined2.13 B undefined1.26 B undefined
2025e4.43 B undefined1.96 B undefined1.24 B undefined
2024e3.61 B undefined1.57 B undefined1.03 B undefined
20232.81 B undefined1.21 B undefined846.07 M undefined
20223.06 B undefined1.76 B undefined1.21 B undefined
20211.66 B undefined793.1 M undefined585 M undefined
2020862.1 M undefined163.2 M undefined-593.2 M undefined
2019983.7 M undefined235.5 M undefined87.8 M undefined
2018899.6 M undefined363.2 M undefined274.2 M undefined
2017544.3 M undefined160.8 M undefined125.9 M undefined
2016264.4 M undefined-18.6 M undefined-97.4 M undefined
2015318 M undefined-5.5 M undefined-679.8 M undefined
2014431 M undefined179.1 M undefined110.8 M undefined
2013260.9 M undefined81.6 M undefined45.1 M undefined
2012165.2 M undefined30.1 M undefined-33.3 M undefined
201179.2 M undefined20.4 M undefined-10.6 M undefined
201042.5 M undefined9.8 M undefined6.1 M undefined
200924.3 M undefined400,000 undefined-14.7 M undefined
200832.9 M undefined6.1 M undefined103.6 M undefined
200714 M undefined-3 M undefined-300,000 undefined
200614.7 M undefined-5.7 M undefined-60.1 M undefined

Matador Resources Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
2006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.010.010.030.020.040.080.170.260.430.320.260.540.90.980.861.663.062.813.614.434.75
--128.57-25.0075.0088.10108.8657.5865.77-26.22-16.98106.0665.269.34-12.3192.9283.88-8.2428.8022.507.23
71.4371.4381.2575.0083.3382.2875.7677.3180.2870.4460.2374.4577.7567.8571.3575.7177.7374.80---
0.010.010.030.020.040.070.130.20.350.220.160.410.70.670.621.262.382.1000
-0.01-00.0100.010.020.030.080.18-0.01-0.020.160.360.240.160.791.761.211.571.962.13
-35.71-21.4318.75-21.4325.3218.1831.1541.53-1.57-6.8229.4140.3823.9118.9147.6857.5243.0943.4444.2344.77
-0.0600.1-0.010.01-0.01-0.030.050.11-0.68-0.10.130.270.09-0.590.591.210.851.031.241.26
----113.59-142.86-266.67230.00-236.36144.44-717.27-85.71-228.87119.20-68.25-781.61-198.65107.52-30.3121.7520.101.70
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54.754.754.754.754.754.75458.970.981.591.3102.5113.7117.1116.1119.2120.1119.98000
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Details

Keystats

Revenue and Growth

The Matador Resources Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Matador Resources is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
200920102011201220132014201520162017201820192020202120222023
                             
119.923.411.62.36.38.416.7212.996.564.54057.948.1505.252.66
88.611.728.530.635.933.653.5133.2130162.8119.9212.6405.8437.85
3.331.511.19.110.85.2816.226.617.228.84835.1
1.81.41.30.90.81.223617.610.710.612.215.241.81
2.35.910.25.54.257.863.84.613.577.538.35669.697.7148.45
0.140.040.040.040.040.110.130.280.260.310.280.260.371.070.72
0.140.30.40.590.851.321.011.181.883.123.793.423.864.426.96
000000000000000
000000000000000
000000000000000
000000000000000
00.13.32.71.601.417.1275.96.434.264.554.68
0.140.30.40.590.851.321.011.191.893.153.793.433.894.487.01
0.280.350.440.630.891.431.141.462.153.464.073.694.265.557.73
                             
0.40.40.40.60.70.70.911.11.21.21.21.21.21.19
0.240.260.260.40.550.721.031.331.671.921.982.032.082.12.13
0.020.030.02-0.020.030.14-0.54-0.64-0.51-0.24-0.15-0.74-0.171.011.78
000000000000000
000000000000000
0.260.290.280.390.580.870.490.691.161.691.831.291.913.113.91
2.512.918.829.625.417.511.76.414.577.940.118.244.3111.288.14
5.214.825.459.264107.492.4101.5174.3170.9250.9154.9272.9305.2402.79
1.22.55.37.71117.232.861.793.781.2108117.3147.2158.8193.09
0025000000000000
00000000000.80.60.40.71.25
8.930.274.596.5100.4142.1136.9169.6282.5330399.8291464.8575.9685.28
00.030.090.150.20.340.390.570.571.31.581.821.531.162.21
1.65.40010.973.500013.237.3077.9428.4581.44
2.63.85.46.410.214.2123.829.831.534.880.268.164.472.3125.1
00.030.090.160.220.430.520.60.611.351.71.881.671.662.91
0.010.060.170.250.320.570.650.770.891.682.12.172.132.243.6
0.280.360.450.640.91.431.141.462.043.373.933.464.045.357.51
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Matador Resources provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Matador Resources's financial health and stability.

Assets

Matador Resources's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Matador Resources must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Matador Resources after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Matador Resources's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
nullnull2008200920102011201220132014201520162017201820192020202120222023
000.1-0.010.01-0.01-0.030.050.11-0.68-0.10.140.30.12-0.550.641.290.91
00121015318098134178122177265350361344466716
009-74-5-1964-15000-735-4574344172
0017-152129-6-691-2564-34-23-1-11750
00-11728-1356936-468601192539675131432
0000000551627322975767472111
0010-1-200000200000634
00.010.0300.030.060.120.180.250.210.130.30.610.550.481.051.981.87
-55-51-107-54-160-161-308-367-570-497-453-820-1,523-925-707-494-853-1,362
-49-108115-49-147-160-306-366-570-425-448-824-1,515-904-775-729-1,037-3,211
002225131100725-3821-68-234-184-1,849
000000000000000000
00000.030.090.040.050.140.050.1800.710.280.23-0.29-0.361.05
000112114914918118828821122730100
7366013687174191321224467408888333324-328-480902
00000-2-11-70-11-5196-444693-26-81-72
000000000000000-14-35-77
00141-46-83-10-8428153-116-18-1826-4460-441
00-81.2-52.8-133.4-99.2-183.8-187.7-318.5-288.7-319.8-521.2-915.1-373.9-230558.51,125.6505.67
000000000000000000

Matador Resources stock margins

The Matador Resources margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Matador Resources. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Matador Resources.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Matador Resources's sales revenue. A higher gross margin percentage indicates that the Matador Resources retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Matador Resources's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Matador Resources's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Matador Resources's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Matador Resources. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Matador Resources's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Matador Resources Margin History

Matador Resources Gross marginMatador Resources Profit marginMatador Resources EBIT marginMatador Resources Profit margin
2026e74.79 %44.77 %26.52 %
2025e74.79 %44.23 %27.94 %
2024e74.79 %43.44 %28.5 %
202374.79 %43.09 %30.14 %
202277.75 %57.53 %39.71 %
202175.71 %47.69 %35.18 %
202071.4 %18.93 %-68.81 %
201967.9 %23.94 %8.93 %
201877.73 %40.37 %30.48 %
201774.52 %29.54 %23.13 %
201660.44 %-7.03 %-36.84 %
201570.5 %-1.73 %-213.77 %
201480.39 %41.55 %25.71 %
201377.12 %31.28 %17.29 %
201275.85 %18.22 %-20.16 %
201182.95 %25.76 %-13.38 %
201082.82 %23.06 %14.35 %
200976.13 %1.65 %-60.49 %
200880.85 %18.54 %314.89 %
200772.14 %-21.43 %-2.14 %
200672.79 %-38.78 %-408.84 %

Matador Resources Stock Sales Revenue, EBIT, Earnings per Share

The Matador Resources earnings per share therefore indicates how much revenue Matador Resources has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Matador Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Matador Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Matador Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Matador Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Matador Resources Revenue, EBIT and net profit per share

DateMatador Resources Sales per ShareMatador Resources EBIT per shareMatador Resources Earnings per Share
2026e38.03 undefined0 undefined10.08 undefined
2025e35.47 undefined0 undefined9.91 undefined
2024e28.95 undefined0 undefined8.25 undefined
202323.39 undefined10.08 undefined7.05 undefined
202225.46 undefined14.65 undefined10.11 undefined
202113.95 undefined6.65 undefined4.91 undefined
20207.43 undefined1.41 undefined-5.11 undefined
20198.4 undefined2.01 undefined0.75 undefined
20187.91 undefined3.19 undefined2.41 undefined
20175.31 undefined1.57 undefined1.23 undefined
20162.9 undefined-0.2 undefined-1.07 undefined
20153.9 undefined-0.07 undefined-8.34 undefined
20146.08 undefined2.53 undefined1.56 undefined
20134.43 undefined1.39 undefined0.77 undefined
20123.06 undefined0.56 undefined-0.62 undefined
20111.45 undefined0.37 undefined-0.19 undefined
20100.78 undefined0.18 undefined0.11 undefined
20090.44 undefined0.01 undefined-0.27 undefined
20080.6 undefined0.11 undefined1.89 undefined
20070.26 undefined-0.05 undefined-0.01 undefined
20060.27 undefined-0.1 undefined-1.1 undefined

Matador Resources business model

Translate this as closely as possible to English: Matador Resources Co was founded in 2003 by Joseph W. Foran and is an independent oil and gas company based in Dallas, Texas. The company operates in the exploration, production, and marketing of crude oil, natural gas, and natural gas liquids (NGLs). Matador Resources Co is listed on the New York Stock Exchange (NYSE) under the ticker symbol "MTDR". The business activities of Matador Resources Co primarily involve the development of oil and gas reserves in the United States. The company operates in various regions of the US, including the Permian Basin, Eagle Ford, and Haynesville. Matador Resources Co's business model is based on the discovery and development of reserves in its main regions, improving operational performance and profitability through effective use of technology and innovation in drilling, fracking, and production processes, and ultimately increasing corporate value through revenue and production growth. Matador Resources Co operates in three main segments: Exploration and Production, Midstream Services, and Marketing. The Exploration and Production segment is the core business of the company and includes the exploration, development, and production of oil and gas reserves. The company has a sophisticated exploration and development strategy that incorporates a combination of geological, technological, and financial evaluations. The Midstream segment includes the infrastructure required for the transportation, processing, and storage of oil and gas. This includes pipelines owned or operated in collaboration with other companies, as well as processing facilities and storage sites. The Midstream sector is not only important for Matador Resources Co but also for the transportation and marketing of oil and gas in the region. The Marketing segment refers to the sale of produced oil and gas reserves. The company sells its oil and gas through contracts with various industry players. Matador Resources Co offers a wide range of oil and gas production and services. These include fracking, well operation services, exploration services, reserve evaluations, as well as environmental, health, and safety consulting services. The company also offers oil and gas products such as crude oil, natural gas, and NGLs. Matador Resources Co has made a name for itself in the oil and gas industry. This is likely due to the company's targeted investments, strong financial position, and savvy business strategy, which have significantly strengthened its market position in a short period of time. Despite the challenges that have arisen in the energy sector since its inception, Matador Resources Co remains committed to providing competitive products and services to satisfy its customers and investors. Matador Resources is one of the most popular companies on Eulerpool.com.

Matador Resources SWOT Analysis

Strengths

1. Strong financial position and steady revenue growth.

2. Diverse portfolio of oil and natural gas assets.

3. Technologically advanced exploration and production techniques.

Weaknesses

1. Dependence on oil and gas prices, which are subject to fluctuations.

2. Limited geographic presence compared to larger competitors.

3. Vulnerability to environmental and regulatory risks.

Opportunities

1. Growing global energy demand presents expansion opportunities.

2. Emerging markets offer potential for new partnerships and investments.

3. Increasing demand for renewable and clean energy sources.

Threats

1. Volatile global political and economic landscape affecting energy markets.

2. Intense competition with larger, more established energy companies.

3. Potential environmental regulations impacting operations.

Matador Resources Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Matador Resources historical P/E ratio, EBIT, and P/S ratio.

Matador Resources shares outstanding

The number of shares was Matador Resources in 2023 — This indicates how many shares 119.98 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Matador Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Matador Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Matador Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Matador Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Matador Resources dividend history and estimates

In 2023, Matador Resources paid a dividend amounting to 0.85 USD. Dividend means that Matador Resources distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Matador Resources provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Matador Resources’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Matador Resources's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Matador Resources Dividend History

DateMatador Resources Dividend
2026e1.17 undefined
2025e1.17 undefined
2024e1.17 undefined
20230.85 undefined
20220.3 undefined
20210.13 undefined

Matador Resources dividend payout ratio

In 2023, Matador Resources had a payout ratio of 2.76%. The payout ratio indicates the percentage of the company's profits that Matador Resources distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Matador Resources represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Matador Resources could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Matador Resources's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Matador Resources Payout Ratio History

DateMatador Resources Payout ratio
2026e2.78 %
2025e2.83 %
2024e2.76 %
20232.76 %
20222.97 %
20212.55 %
20202.76 %
20192.76 %
20182.76 %
20172.76 %
20162.76 %
20152.76 %
20142.76 %
20132.76 %
20122.76 %
20112.76 %
20102.76 %
20092.76 %
20082.76 %
20072.76 %
20062.76 %
Unfortunately, there are currently no price targets and forecasts available for Matador Resources.

Matador Resources latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20241.79 2.05  (14.39 %)2024 Q2
3/31/20241.54 1.71  (11.09 %)2024 Q1
12/31/20231.81 1.99  (9.73 %)2023 Q4
9/30/20231.68 1.86  (10.8 %)2023 Q3
6/30/20231.33 1.42  (6.49 %)2023 Q2
3/31/20231.36 1.5  (10.52 %)2023 Q1
12/31/20221.99 2.08  (4.79 %)2022 Q4
9/30/20222.54 2.68  (5.51 %)2022 Q3
6/30/20223.19 3.47  (8.85 %)2022 Q2
3/31/20222.01 2.32  (15.21 %)2022 Q1
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Eulerpool ESG Scorecard© for the Matador Resources stock

Eulerpool World ESG Rating (EESG©)

41/ 100

🌱 Environment

19

👫 Social

36

🏛️ Governance

69

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

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Matador Resources list of shareholders

%
Name
Stocks
Change
Date
8.80 % The Vanguard Group, Inc.10,984,53983,06712/31/2023
4.30 % State Street Global Advisors (US)5,371,875281,17612/31/2023
4.28 % Foran (Joseph Wm)5,345,25368,93312/31/2023
4.26 % T. Rowe Price Investment Management, Inc.5,311,906959,80012/31/2023
3.23 % Dimensional Fund Advisors, L.P.4,028,78287,29912/31/2023
2.75 % Victory Capital Management Inc.3,430,593202,30312/31/2023
2.57 % Silvercrest Asset Management Group LLC3,211,795-90,65112/31/2023
10.09 % BlackRock Institutional Trust Company, N.A.12,600,022537,52312/31/2023
1.96 % Geode Capital Management, L.L.C.2,442,625104,16112/31/2023
1.57 % GW&K Investment Management, LLC1,956,966-106,48812/31/2023
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Matador Resources Executives and Management Board

Mr. Joseph Foran70
Matador Resources Chairman of the Board, Chief Executive Officer, Secretary (since 2003)
Compensation 8.95 M
Mr. Craig Adams56
Matador Resources Executive Vice President, Co-Chief Operating Officer, Chief of Staff, Corporate Secretary
Compensation 4.42 M
Mr. Billy Goodwin65
Matador Resources President - Operations
Compensation 4.42 M
Mr. Van Singleton45
Matador Resources President - Land, Acquisitions and Divestitures and Planning
Compensation 4.42 M
Mr. Michael Frenzel41
Matador Resources Executive Vice President, Treasurer
Compensation 1.97 M
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Matador Resources Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,990,75-0,020,860,900,95
SupplierCustomer0,970,960,670,63-0,150,71
SupplierCustomer0,950,900,670,920,910,88
SupplierCustomer0,870,880,820,760,570,84
SupplierCustomer0,850,43-0,300,580,840,85
SupplierCustomer0,700,500,450,940,910,90
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Most common questions regarding Matador Resources

What values and corporate philosophy does Matador Resources represent?

Matador Resources Co represents a strong set of values and corporate philosophy. This energy company focuses on responsible operations, integrity, and transparency. Matador is committed to minimizing its environmental footprint while maximizing shareholder value and delivering energy responsibly. The company values its relationships with stakeholders, emphasizing open communication and collaboration. Matador also strives for operational excellence, ensuring efficiency and safety in its operations. With a diversified asset base and a team of dedicated professionals, Matador Resources Co aims to create long-term value for its investors and contribute to the sustainable development of the energy industry.

In which countries and regions is Matador Resources primarily present?

Matador Resources Co is primarily present in the United States.

What significant milestones has the company Matador Resources achieved?

Matador Resources Co has achieved several significant milestones since its inception. The company successfully completed its initial public offering (IPO) in 2012, marking a notable achievement in its history. Matador has also steadily increased its production levels, expanding its asset base, and strengthening its position in the energy sector. In recent years, the company has focused on optimizing its operations and enhancing efficiency, resulting in improved financial performance. Matador has consistently demonstrated its commitment to innovation, responsible resource development, and delivering long-term value to its stakeholders. These achievements highlight Matador Resources Co's growth trajectory and its ability to navigate the evolving market dynamics in the oil and gas industry.

What is the history and background of the company Matador Resources?

Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. Founded in 2003, Matador has expanded its operations across the United States, primarily operating in the Permian Basin and Eagle Ford Shale. With a strong focus on innovation and efficient operations, Matador has grown its production and reserves significantly over the years. The company's commitment to environmental responsibility and community engagement has positioned it as a reliable and sustainable player in the energy industry. Matador Resources Co continues to strive for growth and value creation for its shareholders.

Who are the main competitors of Matador Resources in the market?

Matador Resources Co faces competition from several major companies in the market. Some of its main competitors include Apache Corporation, Concho Resources Inc., and Pioneer Natural Resources Company. These companies, along with Matador Resources Co, are engaged in exploration, development, and production of oil and natural gas. Matador Resources Co competes with them in terms of production volumes, operating efficiency, and asset quality. Additionally, competition is also influenced by factors such as technological advancements, market conditions, and regulatory environment. Overall, Matador Resources Co operates in a competitive market where it strives to maintain its position and capitalize on its strengths to stay ahead of its competitors.

In which industries is Matador Resources primarily active?

Matador Resources Co is primarily active in the oil and gas industry.

What is the business model of Matador Resources?

Matador Resources Co operates as an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The company focuses on unconventional resources in prolific oil and natural gas shale plays, primarily in the Eagle Ford and Permian Basin. Matador Resources Co's business model involves identifying and capturing opportunities through leasehold acquisitions and organic drilling programs. By utilizing advanced drilling technologies and efficient operations, the company aims to maximize the value of its asset base and generate sustainable growth. Matador Resources Co strives to be a leading player in the energy industry through strategic investments, strong partnerships, and responsible resource development.

What is the P/E ratio of Matador Resources 2024?

The Matador Resources P/E ratio is 6.

What is the P/S ratio of Matador Resources 2024?

The Matador Resources P/S ratio is 1.71.

What is the AlleAktien quality score of Matador Resources?

The AlleAktien quality score for Matador Resources is 8/10.

What is the revenue of Matador Resources 2024?

The expected Matador Resources revenue is 3.61 B USD.

How high is the profit of Matador Resources 2024?

The expected Matador Resources profit is 1.03 B USD.

What is the business model of Matador Resources

Matador Resources Co is an independent energy company focused on the exploration, development, production, and marketing of oil and gas in the United States. With headquarters in Dallas, Texas, Matador is one of the fastest-growing companies in the industry. The company's business model is based on identifying and acquiring oil and gas reserves in promising areas and developing these resources for maximum profitability. They emphasize the use of technology and innovation to increase the efficiency and profitability of their operations. Matador operates in several sectors, including exploration and production (E&P), midstream, and services for the oil and gas industry. The E&P sector is the core business of the company, leveraging advanced technologies and expertise to identify and evaluate geological structures that may contain rich oil and gas deposits. They have production areas in multiple states, including Texas, New Mexico, Louisiana, and Oklahoma, focusing on the exploration and production of oil and natural gas liquids (NGL). The midstream sector is another important part of Matador's business model. They operate multiple pipeline systems and compression facilities to deliver primarily oil and gas to customers in the USA. Midstream activities also include gas processing and hydrocarbon gathering. Matador also provides various services to other companies in the oil and gas industry, such as workforce recruitment, drilling and production technologies, transportation services, equipment rental, and sales. These services are offered under the name Matador Services Company. Matador also offers products to its customers, such as natural gas, heating oil, propane, and butane. These products are available in various forms and quantities to meet the specific requirements of customers. In summary, Matador Resources Co's business model is focused on identifying, developing, and marketing the most profitable oil and gas reserves in the USA. They utilize advanced technologies and expertise to optimize their operations. The company's different sectors include exploration and production, midstream, services for the oil and gas industry, and the sale of various products.

What is the Matador Resources dividend?

Matador Resources pays a dividend of 0.3 USD distributed over payouts per year.

How often does Matador Resources pay dividends?

The dividend cannot currently be calculated for Matador Resources or the company does not pay out a dividend.

What is the Matador Resources ISIN?

The ISIN of Matador Resources is US5764852050.

What is the Matador Resources WKN?

The WKN of Matador Resources is A1JTVV.

What is the Matador Resources ticker?

The ticker of Matador Resources is MTDR.

How much dividend does Matador Resources pay?

Over the past 12 months, Matador Resources paid a dividend of 0.85 USD . This corresponds to a dividend yield of about 1.65 %. For the coming 12 months, Matador Resources is expected to pay a dividend of 1.17 USD.

What is the dividend yield of Matador Resources?

The current dividend yield of Matador Resources is 1.65 %.

When does Matador Resources pay dividends?

Matador Resources pays a quarterly dividend. This is distributed in the months of December, March, June, September.

How secure is the dividend of Matador Resources?

Matador Resources paid dividends every year for the past 6 years.

What is the dividend of Matador Resources?

For the upcoming 12 months, dividends amounting to 1.17 USD are expected. This corresponds to a dividend yield of 2.28 %.

In which sector is Matador Resources located?

Matador Resources is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Matador Resources kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Matador Resources from 9/5/2024 amounting to 0.2 USD, you needed to have the stock in your portfolio before the ex-date on 8/15/2024.

When did Matador Resources pay the last dividend?

The last dividend was paid out on 9/5/2024.

What was the dividend of Matador Resources in the year 2023?

In the year 2023, Matador Resources distributed 0.3 USD as dividends.

In which currency does Matador Resources pay out the dividend?

The dividends of Matador Resources are distributed in USD.

All fundamentals about Matador Resources

Our stock analysis for Matador Resources Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Matador Resources Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.