Matador Resources Company
General ticker "MTDR" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $6.2B (TTM average)
Matador Resources Company follows the US Stock Market performance with the rate: 18.8%.
Estimated limits based on current volatility of 1.4%: low 43.33$, high 44.56$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-10, amount 0.38$ (Y3.41%)
- Total employees count: 452 (+14.4%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Oil and gas price volatility, Inflationary pressures, Geopolitical risks, Capital requirements, Hedging risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [31.05$, 57.92$]
- 2025-12-31 to 2026-12-31 estimated range: [27.75$, 52.80$]
Financial Metrics affecting the MTDR estimates:
- Negative: with PPE of 7.2 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 40.93 > 18.64
- Positive: Operating cash flow per share per price, % of 33.62 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 18.11 > 10.33
- Positive: Interest expense per share per price, % of 2.57 <= 3.41
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.22 > 6.04
- Positive: Inventory ratio change, % of -0.38 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term MTDR quotes
Long-term MTDR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,056.71MM | $2,806.58MM | $3,504.98MM |
| Operating Expenses | $1,297.44MM | $1,597.26MM | $2,070.28MM |
| Operating Income | $1,759.27MM | $1,209.32MM | $1,434.70MM |
| Non-Operating Income | $-73.60MM | $-112.94MM | $-170.99MM |
| Interest Expense | $67.16MM | $121.52MM | $171.69MM |
| Income(Loss) | $1,685.67MM | $1,096.38MM | $1,263.71MM |
| Taxes | $399.36MM | $186.03MM | $292.36MM |
| Profit(Loss)* | $1,214.21MM | $846.07MM | $885.32MM |
| Stockholders Equity | $3,110.80MM | $3,910.86MM | $5,089.15MM |
| Inventory | $15.18MM | $41.81MM | $38.47MM |
| Assets | $5,554.51MM | $7,727.00MM | $10,850.11MM |
| Operating Cash Flow | $1,978.74MM | $1,867.83MM | $2,246.89MM |
| Capital expenditure | $1,083.98MM | $1,549.81MM | $1,966.85MM |
| Investing Cash Flow | $-1,037.48MM | $-3,211.19MM | $-3,672.11MM |
| Financing Cash Flow | $-480.85MM | $902.33MM | $1,413.67MM |
| Earnings Per Share** | $10.28 | $7.10 | $7.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.