Matador Resources Stock Fundamentals
| MTDR Stock | USD 48.62 1.69 3.60% |
Matador Resources fundamentals help investors to digest information that contributes to Matador Resources' financial success or failures. It also enables traders to predict the movement of Matador Stock. The fundamental analysis module provides a way to measure Matador Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Matador Resources stock.
At this time, Matador Resources' EBITDA is relatively stable compared to the past year. As of 03/15/2025, Cost Of Revenue is likely to grow to about 2 B, while Total Operating Expenses is likely to drop slightly above 71.2 M. Matador | Select Account or Indicator |
Matador Resources Company Return On Asset Analysis
Matador Resources' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Matador Resources Return On Asset | 0.0965 |
Most of Matador Resources' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Matador Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Matador Total Assets
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Based on the latest financial disclosure, Matador Resources has a Return On Asset of 0.0965. This is 141.25% higher than that of the Oil, Gas & Consumable Fuels sector and 101.33% lower than that of the Energy industry. The return on asset for all United States stocks is 168.93% lower than that of the firm.
Matador Resources Fundamental Drivers Relationships
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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matador Resources' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Matador Resources could also be used in its relative valuation, which is a method of valuing Matador Resources by comparing valuation metrics of similar companies.Matador Resources is currently under evaluation in return on asset category among its peers.
Matador Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Matador Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Matador Resources' managers, analysts, and investors.Environmental | Governance | Social |
Matador Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0965 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 9.27 B | ||||
| Shares Outstanding | 125.21 M | ||||
| Shares Owned By Insiders | 7.34 % | ||||
| Shares Owned By Institutions | 89.98 % | ||||
| Number Of Shares Shorted | 6.34 M | ||||
| Price To Earning | 7.08 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 3.48 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 2.41 B | ||||
| Net Income | 971.34 M | ||||
| Cash And Equivalents | 400.48 M | ||||
| Cash Per Share | 3.39 X | ||||
| Total Debt | 2.11 B | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 40.70 X | ||||
| Cash Flow From Operations | 2.25 B | ||||
| Short Ratio | 5.50 X | ||||
| Earnings Per Share | 7.14 X | ||||
| Price To Earnings To Growth | 0.98 X | ||||
| Target Price | 74.29 | ||||
| Number Of Employees | 452 | ||||
| Beta | 3.18 | ||||
| Market Capitalization | 6.09 B | ||||
| Total Asset | 10.85 B | ||||
| Retained Earnings | 2.56 B | ||||
| Working Capital | (68.01 M) | ||||
| Current Asset | 127.01 M | ||||
| Current Liabilities | 136.83 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 10.85 B | ||||
| Last Dividend Paid | 0.85 |
About Matador Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matador Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matador Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matador Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 22.9 M | 21.8 M | |
| Total Revenue | 3.5 B | 3.7 B | |
| Cost Of Revenue | 1.9 B | 2 B | |
| Sales General And Administrative To Revenue | 0.04 | 0.03 | |
| Capex To Revenue | 0.57 | 0.54 | |
| Revenue Per Share | 28.15 | 29.56 | |
| Ebit Per Revenue | 0.41 | 0.43 |
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.