Matador Resources Co MTDR

Morningstar Rating
$54.08 +0.65 (1.22%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MTDR is trading within a range we consider fairly valued.
Price
$54.02
Fair Value
$21.87
Uncertainty
High
1-Star Price
$78.94
5-Star Price
$34.84
Economic Moat
Yjskr
Capital Allocation

News

Trading Information

Previous Close Price
$53.43
Day Range
$53.7654.72
52-Week Range
$47.1571.08
Bid/Ask
$53.40 / $55.00
Market Cap
$6.75 Bil
Volume/Avg
1.4 Mil / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
6.91
Price/Sales
2.02
Dividend Yield (Trailing)
1.48%
Dividend Yield (Forward)
1.48%
Total Yield
1.48%

Company Profile

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
Stock Style Box
Small Value
Total Number of Employees
395

Comparables

Valuation

Metric
MTDR
VTLE
VNOM
Price/Earnings (Normalized)
6.912.7823.86
Price/Book Value
1.460.424.21
Price/Sales
2.020.514.52
Price/Cash Flow
3.190.935.80
Price/Earnings
MTDR
VTLE
VNOM

Financial Strength

Metric
MTDR
VTLE
VNOM
Quick Ratio
0.630.466.94
Current Ratio
0.860.517.06
Interest Coverage
9.402.7410.23
Quick Ratio
MTDR
VTLE
VNOM

Profitability

Metric
MTDR
VTLE
VNOM
Return on Assets (Normalized)
13.09%6.07%15.42%
Return on Equity (Normalized)
25.52%12.50%60.81%
Return on Invested Capital (Normalized)
17.87%10.36%17.28%
Return on Assets
MTDR
VTLE
VNOM

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
BpsldwstzGbryxvv$133.0 Bil
EOG Resources Inc
EOG
ZckbkgyqJppjpf$75.7 Bil
Diamondback Energy Inc
FANG
QfprhvcxgVzggyrz$57.0 Bil
Occidental Petroleum Corp
OXY
WgkbvpmtWgl$51.1 Bil
Hess Corp
HES
XwdpvfgjqnJsybzgy$43.2 Bil
Devon Energy Corp
DVN
NzndfdxfrdKtfvw$27.9 Bil
EQT Corp
EQT
BxvqxbmtmZjqb$21.9 Bil
Marathon Oil Corp
MRO
MxklpqdRxgy$16.2 Bil
APA Corp
APA
NcqwpcqzXcbn$9.9 Bil
Antero Resources Corp
AR
FcsdzvkdJfhz$9.3 Bil

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