Based on the key indicators related to Matador Resources' liquidity, profitability, solvency, and operating efficiency, Matador Resources is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April. At this time, Matador Resources' Noncontrolling Interest In Consolidated Entity is relatively stable compared to the past year. As of 03/22/2025, Retained Earnings is likely to grow to about 2.7 B, while Other Assets are likely to drop slightly above 6.2 M. Key indicators impacting Matador Resources' financial strength include:
The financial analysis of Matador Resources is a critical element in measuring its lifeblood. Investors should not minimize Matador Resources' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Matador Resources competes with Murphy Oil, Civitas Resources, Permian Resources, Antero Resources, and Magnolia Oil. 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. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas. Matador Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 286 people.
The reason investors look at the income statement is to determine what Matador Resources' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Matador Resources's current stock value. Our valuation model uses many indicators to compare Matador Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matador Resources competition to find correlations between indicators driving Matador Resources's intrinsic value. More Info.
Matador Resources is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Matador Resources is roughly 2.10 . At this time, Matador Resources' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Matador Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Matador Resources Systematic Risk
Matador Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Matador Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Matador Resources correlated with the market. If Beta is less than 0 Matador Resources generally moves in the opposite direction as compared to the market. If Matador Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matador Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matador Resources is generally in the same direction as the market. If Beta > 1 Matador Resources moves generally in the same direction as, but more than the movement of the benchmark.
Matador Resources Thematic Clasifications
Matador Resources is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Matador Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Matador Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Matador Resources growth as a starting point in their analysis.
Matador Resources March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Matador Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matador Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matador Resources based on widely used predictive technical indicators. In general, we focus on analyzing Matador Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matador Resources's daily price indicators and compare them against related drivers.
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.