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- Ticker
- MTDR
- Price
- 39.41
- Stock movement up
- +1.57 (4.15%)
- Company name
- Matador Resources Company
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Energy >Oil & Gas E&P
- Market cap
- 4.92B
- Ent value
- 10.42B
- Price/Sales
- 1.48
- Price/Book
- 0.96
- Div yield
- 2.54%
- Div growth
- -
- Growth years
- 2
- FCF payout
- 28.23%
- Trailing P/E
- 5.31
- Forward P/E
- 4.91
- PEG
- -
- EPS growth
- 23.93%
- 1 year return
- -43.82%
- 3 year return
- -9.77%
- 5 year return
- 65.33%
- 10 year return
- 4.53%
Last updated: 2025-04-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.00 |
| Dividend yield | 2.54% |
| Payout frequency | - |
| Maximum yield | 2.73% |
| Average yield | 0.99% |
| Minimum yield | 0.27% |
| Discount to avg yield | 60.81% |
| Upside potential | 155.15% |
| Yield as % of max yield | 93.05% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.54% |
| Current yield distribution | 0.39% |
| Yield at 100% (Min) | 0.27% |
| Yield at 90% | 0.37% |
| Yield at 80% | 0.44% |
| Yield at 50% (Median) | 1.02% |
| Yield at 20% | 1.42% |
| Yield at 10% | 1.74% |
| Yield at 0% (Max) | 2.73% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 1.00 |
| Payout frequency | - |
| Ex-div date | 28 Feb 2025 |
| EPS (TTM) | 7.40 |
| EPS (1y forward) | 8.02 |
| EPS growth (5y) | 23.93% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| MTDR | S&P500 | |
| DGR MR | 25.00% | -13.74% |
| DGR TTM | 30.77% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 181 days |
| EPS growth (5y) | 23.93% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 10.52% | 28.23% |
| Average | - | - |
| Forward | 12.47% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 5.31 |
| Price to OCF | 2.15 |
| Price to FCF | 14.27 |
| Price to EBITDA | 2.10 |
| EV to EBITDA | 4.45 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.48 |
| Price to Book | 0.96 |
| EV to Sales | 3.13 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 124.77M |
| EPS (TTM) | 7.40 |
| FCF per share (TTM) | 2.76 |
Income statement
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Income statement data
| Revenue (TTM) | 3.33B |
| Gross profit (TTM) | 1.52B |
| Operating income (TTM) | 1.44B |
| Net income (TTM) | 925.33M |
| EPS (TTM) | 7.40 |
| EPS (1y forward) | 8.02 |
Margins
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Margins data
| Gross margin (TTM) | 45.60% |
| Operating margin (TTM) | 43.27% |
| Profit margin (TTM) | 27.76% |
Balance Sheet
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Balance Sheet data
| Cash | 23.28M |
| Net receivables | 606.14M |
| Total current assets | 847.19M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 15.46B |
| Total assets | 10.62B |
| Accounts payable | 114.21M |
| Short/Current long term debt | 3.68B |
| Total current liabilities | 965.96M |
| Total liabilities | 5.53B |
| Shareholder's equity | 5.10B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 2.29B |
| Capital expenditures (TTM) | 1.95B |
| Free cash flow (TTM) | 344.69M |
| Dividends paid (TTM) | 97.31M |
Financial returns
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Financial returns data
| Return on Equity | 18.16% |
| Return on Assets | 8.71% |
| Return on Invested Capital | 10.54% |
| Cash Return on Invested Capital | 3.93% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 37.99 |
| Daily high | 39.59 |
| Daily low | 36.55 |
| Daily Volume | 2.30M |
| All-time high | 73.37 |
| 1y analyst estimate | 74.60 |
| Beta | 3.27 |
| EPS (TTM) | 7.40 |
| Dividend per share | 1.00 |
| Ex-div date | 28 Feb 2025 |
| Next earnings date | 21 Apr 2025 |
Downside potential
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Downside potential data
| MTDR | S&P500 | |
| Current price drop from All-time high | -46.29% | -12.89% |
| Highest price drop | -96.50% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -24.83% | -11.07% |
| Avg time to new high | 32 days | 12 days |
| Max time to new high | 779 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
4.92B
Marketcap category
Mid-cap
Description
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 sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. 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.
Employees
395
Investor relations
SEC filings
CEO
Joseph William Foran
Country
USA
City
Dallas
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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