Matador Dividends Paid vs Change To Inventory Analysis

MTDR Stock  USD 56.83  0.13  0.23%   
Matador Resources financial indicator trend analysis is infinitely more than just investigating Matador Resources recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Matador Resources is a good investment. Please check the relationship between Matador Resources Dividends Paid and its Change To Inventory accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matador Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in Matador Stock, please use our How to Invest in Matador Resources guide.

Dividends Paid vs Change To Inventory

Dividends Paid vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Matador Resources Dividends Paid account and Change To Inventory. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Matador Resources' Dividends Paid and Change To Inventory is -0.52. Overlapping area represents the amount of variation of Dividends Paid that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of Matador Resources, assuming nothing else is changed. The correlation between historical values of Matador Resources' Dividends Paid and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividends Paid of Matador Resources are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of Dividends Paid i.e., Matador Resources' Dividends Paid and Change To Inventory go up and down completely randomly.

Correlation Coefficient

-0.52
Relationship DirectionNegative 
Relationship StrengthVery Weak

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.
Most indicators from Matador Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Matador Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matador Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in Matador Stock, please use our How to Invest in Matador Resources guide.At this time, Matador Resources' Tax Provision is relatively stable compared to the past year. As of 12/13/2024, Enterprise Value Over EBITDA is likely to grow to 8.03, while Selling General Administrative is likely to drop slightly above 104.9 M.
 2021 2022 2023 2024 (projected)
Gross Profit891.5M1.9B1.3B1.4B
Total Revenue1.7B3.1B2.8B3.0B

Matador Resources fundamental ratios Correlations

0.810.990.990.890.990.750.810.350.080.940.970.660.690.670.030.940.870.30.990.870.490.530.870.470.92
0.810.750.80.840.770.810.64-0.02-0.030.720.760.290.70.270.160.920.870.050.80.830.370.170.580.270.83
0.990.750.990.890.990.720.80.41-0.010.910.980.70.680.690.030.910.830.350.970.860.510.580.90.470.91
0.990.80.990.931.00.810.850.41-0.040.880.990.620.770.620.00.940.860.280.950.920.480.490.90.430.93
0.890.840.890.930.920.890.780.46-0.140.710.950.420.860.420.140.880.810.10.840.980.370.290.90.340.93
0.990.770.991.00.920.790.850.44-0.030.880.990.640.760.630.00.920.840.30.950.910.490.520.920.430.92
0.750.810.720.810.890.790.780.23-0.30.520.810.120.980.11-0.130.820.72-0.190.670.930.240.00.70.070.82
0.810.640.80.850.780.850.780.31-0.180.670.810.460.770.4-0.050.840.760.260.750.790.480.360.740.110.74
0.35-0.020.410.410.460.440.230.31-0.050.180.50.390.320.41-0.050.160.030.30.270.440.150.40.750.30.39
0.08-0.03-0.01-0.04-0.14-0.03-0.3-0.18-0.050.31-0.040.21-0.350.24-0.01-0.010.030.020.17-0.060.050.2-0.040.140.02
0.940.720.910.880.710.880.520.670.180.310.830.720.440.730.040.870.830.360.980.690.470.60.710.520.8
0.970.760.980.990.950.990.810.810.5-0.040.830.590.780.60.020.90.80.240.920.930.420.470.950.420.93
0.660.290.70.620.420.640.120.460.390.210.720.590.080.890.180.50.50.740.690.360.690.960.610.470.49
0.690.70.680.770.860.760.980.770.32-0.350.440.780.080.08-0.170.730.63-0.250.60.90.19-0.030.710.030.77
0.670.270.690.620.420.630.110.40.410.240.730.60.890.080.170.480.490.690.690.340.370.780.620.70.4
0.030.160.030.00.140.0-0.13-0.05-0.05-0.010.040.020.18-0.170.170.020.260.30.06-0.020.160.090.030.29-0.02
0.940.920.910.940.880.920.820.840.16-0.010.870.90.50.730.480.020.920.250.930.870.420.370.750.370.9
0.870.870.830.860.810.840.720.760.030.030.830.80.50.630.490.260.920.260.880.780.460.330.650.460.8
0.30.050.350.280.10.3-0.190.260.30.020.360.240.74-0.250.690.30.250.260.32-0.010.440.730.320.530.1
0.990.80.970.950.840.950.670.750.270.170.980.920.690.60.690.060.930.880.320.820.480.550.810.50.89
0.870.830.860.920.980.910.930.790.44-0.060.690.930.360.90.34-0.020.870.78-0.010.820.360.240.880.250.94
0.490.370.510.480.370.490.240.480.150.050.470.420.690.190.370.160.420.460.440.480.360.70.39-0.080.48
0.530.170.580.490.290.520.00.360.40.20.60.470.96-0.030.780.090.370.330.730.550.240.70.510.330.41
0.870.580.90.90.90.920.70.740.75-0.040.710.950.610.710.620.030.750.650.320.810.880.390.510.450.86
0.470.270.470.430.340.430.070.110.30.140.520.420.470.030.70.290.370.460.530.50.25-0.080.330.450.27
0.920.830.910.930.930.920.820.740.390.020.80.930.490.770.4-0.020.90.80.10.890.940.480.410.860.27
Click cells to compare fundamentals

Matador Resources Account Relationship Matchups

Matador Resources fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.1B3.7B4.3B5.6B7.7B8.1B
Other Current Liab53.7M82.6M45.5M41.7M555.1M582.8M
Total Current Liabilities399.8M290.9M464.8M575.9M685.3M719.5M
Total Stockholder Equity1.8B1.3B1.9B3.1B3.9B4.1B
Other Liab76.1M37.9M142.3M481.3M553.5M581.2M
Net Tangible Assets1.8B1.3B1.9B3.1B3.6B3.8B
Noncontrolling Interest In Consolidated Entity135.8M226.5M220.2M206.3M237.2M249.1M
Retained Earnings(148.5M)(741.7M)(171.3M)1.0B1.8B1.9B
Accounts Payable25.2M14.0M26.3M58.8M68.2M71.6M
Cash40.0M57.9M48.1M505.2M52.7M80.7M
Other Assets5.9M3.4B34.2M5.7M6.5M6.2M
Long Term Debt1.6B1.8B1.5B1.2B2.2B2.3B
Net Receivables189.4M137.1M241.4M453.8M473.0M496.6M
Common Stock Total Equity1.2M1.2M1.2M1.2M1.4M829.7K
Retained Earnings Total Equity(148.5M)(741.7M)(171.3M)1.0B1.2B1.2B
Common Stock Shares Outstanding117.1M116.1M119.2M120.1M120.0M86.2M
Inventory10.7M10.6M12.2M15.2M41.8M43.9M
Other Current Assets38.3M56.0M69.6M51.6M148.4M155.9M
Other Stockholder Equity2.0B2.0B2.1B2.1B2.1B1.8B
Total Liab2.1B2.2B2.1B2.2B3.6B3.8B
Deferred Long Term Liab13.3M39.3M77.9M428.4M492.6M517.2M
Total Current Assets278.5M261.6M371.3M1.1B715.9M751.7M
Treasury Stock(26K)(3K)(243K)(34K)(39.1K)(41.1K)
Short Term Debt18.2M24.3M32.2M47.0M62.0M65.1M
Common Stock1.2M1.2M1.2M1.2M1.2M858.1K
Property Plant Equipment3.7B3.4B3.9B4.4B5.1B5.3B
Property Plant And Equipment Net3.7B3.4B3.9B4.4B7.0B7.4B
Current Deferred Revenue302.6M170.1M360.9M428.4M20.0M19.0M
Net Debt1.5B1.8B1.5B655.1M2.2B2.3B
Non Current Assets Total3.8B3.4B3.9B4.5B7.0B7.4B
Cash And Short Term Investments40.0M57.9M48.1M505.2M52.7M92.9M
Liabilities And Stockholders Equity4.1B3.7B4.3B5.6B7.7B8.1B
Non Current Liabilities Total1.7B1.9B1.7B1.7B2.9B3.1B
Property Plant And Equipment Gross3.7B29.6M3.9B4.4B12.2B12.8B

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

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  0.7EP Empire Petroleum CorpPairCorr
  0.87LB LandBridge CompanyPairCorr
  0.97PR Permian ResourcesPairCorr

Moving against Matador Stock

  0.78BRN Barnwell Industries Earnings Call TodayPairCorr
  0.78BRY Berry Petroleum CorpPairCorr
  0.59APA APA CorporationPairCorr
  0.49EGY Vaalco EnergyPairCorr
  0.47EONR EON Resources Symbol ChangePairCorr
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.
Pair CorrelationCorrelation Matching

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.