Matador Free Cash Flow from 2010 to 2025
| MTDR Stock | USD 46.43 1.31 2.74% |
Free Cash Flow | First Reported 2010-03-31 | Previous Quarter 185.8 M | Current Value 575 M | Quarterly Volatility 147.6 M |
Check Matador Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matador Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 180.3 M or Selling General Administrative of 121.1 M, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0158 or PTB Ratio of 1.43. Matador financial statements analysis is a perfect complement when working with Matador Resources Valuation or Volatility modules.
Matador | Free Cash Flow |
Latest Matador Resources' Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Matador Resources over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Matador Resources' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Matador Resources' overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
|
Free Cash Flow |
| Timeline |
Matador Free Cash Flow Regression Statistics
| Arithmetic Mean | 160,957,814 | |
| Coefficient Of Variation | 576.45 | |
| Mean Deviation | 666,746,648 | |
| Median | (183,793,000) | |
| Standard Deviation | 927,833,379 | |
| Sample Variance | 860874.8T | |
| Range | 3.3B | |
| R-Value | 0.65 | |
| Mean Square Error | 535876.8T | |
| R-Squared | 0.42 | |
| Significance | 0.01 | |
| Slope | 126,151,710 | |
| Total Sum of Squares | 12913121.7T |
Matador Free Cash Flow History
Other Fundumenentals of Matador Resources
Matador Resources Free Cash Flow component correlations
About Matador Resources Financial Statements
Matador Resources shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Matador Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Matador Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Matador Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 2.2 B | 2.4 B | |
| Free Cash Flow Yield | 0.04 | 0.04 | |
| Free Cash Flow Per Share | 2.27 | 2.38 | |
| EV To Free Cash Flow | 32.29 | 33.91 | |
| Price To Free Cash Flows Ratio | 24.82 | 26.07 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.12 | 0.13 |
Pair Trading with Matador Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Matador Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Matador Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Matador Stock
The ability to find closely correlated positions to Matador Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Matador Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Matador Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Matador Resources to buy it.
The correlation of Matador Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Matador Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Matador Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Matador Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Matador Stock Analysis
When running Matador Resources' price analysis, check to measure Matador Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matador Resources is operating at the current time. Most of Matador Resources' value examination focuses on studying past and present price action to predict the probability of Matador Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matador Resources' price. Additionally, you may evaluate how the addition of Matador Resources to your portfolios can decrease your overall portfolio volatility.