Matador Resources Co
General ticker "MTDR" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $7.1B
Matador Resources Co does not follow the US Stock Market performance with the rate: -0.6%.
Estimated limits based on current volatility of 1.9%: low 52.72$, high 54.79$
Factors to consider:
- Company pays dividends: last record date 2024-11-15, amount 0.25$ (Y1.88%)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [47.27$, 75.18$]
- 2024-12-30 to 2025-12-30 estimated range: [50.51$, 79.55$]
Financial Metrics affecting the MTDR estimates:
- Positive: Non-GAAP EPS, $ of 6.77 > 2.29
- Positive: Operating cash flow per share per price, % of 27.82 > 12.76
- Positive: Operating profit margin, % of 43.07 > 19.51
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.54 > 7.10
- Negative: Investing cash flow per share, $ of -26.95 <= -3.48
Short-term MTDR quotes
Long-term MTDR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,641.97MM | $3,039.22MM | $2,808.05MM |
| Operating Expenses | $848.89MM | $1,279.95MM | $1,598.72MM |
| Operating Income | $793.08MM | $1,759.27MM | $1,209.32MM |
| Non-Operating Income | $-77.73MM | $-73.60MM | $-112.94MM |
| Interest Expense | $74.69MM | $67.16MM | $121.52MM |
| Income(Loss) | $715.35MM | $1,685.67MM | $1,096.38MM |
| Taxes | $74.71MM | $399.36MM | $186.03MM |
| Profit(Loss) | $640.64MM | $1,286.32MM | $910.36MM |
| Stockholders Equity | $1,907.21MM | $3,110.80MM | $3,910.86MM |
| Inventory | $12.19MM | $15.18MM | $41.81MM |
| Assets | $4,262.15MM | $5,554.51MM | $7,727.00MM |
| Operating Cash Flow | $1,053.36MM | $1,978.74MM | $1,867.83MM |
| Capital expenditure | $733.48MM | $1,083.98MM | $1,549.81MM |
| Investing Cash Flow | $-729.26MM | $-1,037.48MM | $-3,211.19MM |
| Financing Cash Flow | $-328.55MM | $-480.85MM | $902.33MM |
| Earnings Per Share* | $5.00 | $10.28 | $7.10 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.