Matador Free Cash Flow vs Dividends Paid 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 Free Cash Flow and its Dividends Paid 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.

Free Cash Flow vs Dividends Paid

Free Cash Flow vs Dividends Paid Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Matador Resources Free Cash Flow account and Dividends Paid. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Matador Resources' Free Cash Flow and Dividends Paid is -0.47. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Dividends Paid 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' Free Cash Flow and Dividends Paid is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Matador Resources are associated (or correlated) with its Dividends Paid. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividends Paid has no effect on the direction of Free Cash Flow i.e., Matador Resources' Free Cash Flow and Dividends Paid go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific 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 Profit	891.5M	1.9B	1.3B	1.4B
Total Revenue	1.7B	3.1B	2.8B	3.0B

Gross Profit Total Revenue

Matador Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt
Total Assets		0.81	0.99	0.99	0.89	0.99	0.75	0.81	0.35	0.08	0.94	0.97	0.66	0.69	0.67	0.03	0.94	0.87	0.3	0.99	0.87	0.49	0.53	0.87	0.47	0.92
Other Current Liab	0.81		0.75	0.8	0.84	0.77	0.81	0.64	-0.02	-0.03	0.72	0.76	0.29	0.7	0.27	0.16	0.92	0.87	0.05	0.8	0.83	0.37	0.17	0.58	0.27	0.83
Total Current Liabilities	0.99	0.75		0.99	0.89	0.99	0.72	0.8	0.41	-0.01	0.91	0.98	0.7	0.68	0.69	0.03	0.91	0.83	0.35	0.97	0.86	0.51	0.58	0.9	0.47	0.91
Total Stockholder Equity	0.99	0.8	0.99		0.93	1.0	0.81	0.85	0.41	-0.04	0.88	0.99	0.62	0.77	0.62	0.0	0.94	0.86	0.28	0.95	0.92	0.48	0.49	0.9	0.43	0.93
Other Liab	0.89	0.84	0.89	0.93		0.92	0.89	0.78	0.46	-0.14	0.71	0.95	0.42	0.86	0.42	0.14	0.88	0.81	0.1	0.84	0.98	0.37	0.29	0.9	0.34	0.93
Net Tangible Assets	0.99	0.77	0.99	1.0	0.92		0.79	0.85	0.44	-0.03	0.88	0.99	0.64	0.76	0.63	0.0	0.92	0.84	0.3	0.95	0.91	0.49	0.52	0.92	0.43	0.92
Retained Earnings	0.75	0.81	0.72	0.81	0.89	0.79		0.78	0.23	-0.3	0.52	0.81	0.12	0.98	0.11	-0.13	0.82	0.72	-0.19	0.67	0.93	0.24	0.0	0.7	0.07	0.82
Accounts Payable	0.81	0.64	0.8	0.85	0.78	0.85	0.78		0.31	-0.18	0.67	0.81	0.46	0.77	0.4	-0.05	0.84	0.76	0.26	0.75	0.79	0.48	0.36	0.74	0.11	0.74
Cash	0.35	-0.02	0.41	0.41	0.46	0.44	0.23	0.31		-0.05	0.18	0.5	0.39	0.32	0.41	-0.05	0.16	0.03	0.3	0.27	0.44	0.15	0.4	0.75	0.3	0.39
Other Assets	0.08	-0.03	-0.01	-0.04	-0.14	-0.03	-0.3	-0.18	-0.05		0.31	-0.04	0.21	-0.35	0.24	-0.01	-0.01	0.03	0.02	0.17	-0.06	0.05	0.2	-0.04	0.14	0.02
Long Term Debt	0.94	0.72	0.91	0.88	0.71	0.88	0.52	0.67	0.18	0.31		0.83	0.72	0.44	0.73	0.04	0.87	0.83	0.36	0.98	0.69	0.47	0.6	0.71	0.52	0.8
Net Receivables	0.97	0.76	0.98	0.99	0.95	0.99	0.81	0.81	0.5	-0.04	0.83		0.59	0.78	0.6	0.02	0.9	0.8	0.24	0.92	0.93	0.42	0.47	0.95	0.42	0.93
Common Stock Total Equity	0.66	0.29	0.7	0.62	0.42	0.64	0.12	0.46	0.39	0.21	0.72	0.59		0.08	0.89	0.18	0.5	0.5	0.74	0.69	0.36	0.69	0.96	0.61	0.47	0.49
Retained Earnings Total Equity	0.69	0.7	0.68	0.77	0.86	0.76	0.98	0.77	0.32	-0.35	0.44	0.78	0.08		0.08	-0.17	0.73	0.63	-0.25	0.6	0.9	0.19	-0.03	0.71	0.03	0.77
Common Stock Shares Outstanding	0.67	0.27	0.69	0.62	0.42	0.63	0.11	0.4	0.41	0.24	0.73	0.6	0.89	0.08		0.17	0.48	0.49	0.69	0.69	0.34	0.37	0.78	0.62	0.7	0.4
Short Term Investments	0.03	0.16	0.03	0.0	0.14	0.0	-0.13	-0.05	-0.05	-0.01	0.04	0.02	0.18	-0.17	0.17		0.02	0.26	0.3	0.06	-0.02	0.16	0.09	0.03	0.29	-0.02
Inventory	0.94	0.92	0.91	0.94	0.88	0.92	0.82	0.84	0.16	-0.01	0.87	0.9	0.5	0.73	0.48	0.02		0.92	0.25	0.93	0.87	0.42	0.37	0.75	0.37	0.9
Other Current Assets	0.87	0.87	0.83	0.86	0.81	0.84	0.72	0.76	0.03	0.03	0.83	0.8	0.5	0.63	0.49	0.26	0.92		0.26	0.88	0.78	0.46	0.33	0.65	0.46	0.8
Other Stockholder Equity	0.3	0.05	0.35	0.28	0.1	0.3	-0.19	0.26	0.3	0.02	0.36	0.24	0.74	-0.25	0.69	0.3	0.25	0.26		0.32	-0.01	0.44	0.73	0.32	0.53	0.1
Total Liab	0.99	0.8	0.97	0.95	0.84	0.95	0.67	0.75	0.27	0.17	0.98	0.92	0.69	0.6	0.69	0.06	0.93	0.88	0.32		0.82	0.48	0.55	0.81	0.5	0.89
Deferred Long Term Liab	0.87	0.83	0.86	0.92	0.98	0.91	0.93	0.79	0.44	-0.06	0.69	0.93	0.36	0.9	0.34	-0.02	0.87	0.78	-0.01	0.82		0.36	0.24	0.88	0.25	0.94
Long Term Investments	0.49	0.37	0.51	0.48	0.37	0.49	0.24	0.48	0.15	0.05	0.47	0.42	0.69	0.19	0.37	0.16	0.42	0.46	0.44	0.48	0.36		0.7	0.39	-0.08	0.48
Short Long Term Debt	0.53	0.17	0.58	0.49	0.29	0.52	0.0	0.36	0.4	0.2	0.6	0.47	0.96	-0.03	0.78	0.09	0.37	0.33	0.73	0.55	0.24	0.7		0.51	0.33	0.41
Total Current Assets	0.87	0.58	0.9	0.9	0.9	0.92	0.7	0.74	0.75	-0.04	0.71	0.95	0.61	0.71	0.62	0.03	0.75	0.65	0.32	0.81	0.88	0.39	0.51		0.45	0.86
Treasury Stock	0.47	0.27	0.47	0.43	0.34	0.43	0.07	0.11	0.3	0.14	0.52	0.42	0.47	0.03	0.7	0.29	0.37	0.46	0.53	0.5	0.25	-0.08	0.33	0.45		0.27
Short Term Debt	0.92	0.83	0.91	0.93	0.93	0.92	0.82	0.74	0.39	0.02	0.8	0.93	0.49	0.77	0.4	-0.02	0.9	0.8	0.1	0.89	0.94	0.48	0.41	0.86	0.27

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Matador Resources Account Relationship Matchups

Matador Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.1B	3.7B	4.3B	5.6B	7.7B	8.1B
Other Current Liab	53.7M	82.6M	45.5M	41.7M	555.1M	582.8M
Total Current Liabilities	399.8M	290.9M	464.8M	575.9M	685.3M	719.5M
Total Stockholder Equity	1.8B	1.3B	1.9B	3.1B	3.9B	4.1B
Other Liab	76.1M	37.9M	142.3M	481.3M	553.5M	581.2M
Net Tangible Assets	1.8B	1.3B	1.9B	3.1B	3.6B	3.8B
Noncontrolling Interest In Consolidated Entity	135.8M	226.5M	220.2M	206.3M	237.2M	249.1M
Retained Earnings	(148.5M)	(741.7M)	(171.3M)	1.0B	1.8B	1.9B
Accounts Payable	25.2M	14.0M	26.3M	58.8M	68.2M	71.6M
Cash	40.0M	57.9M	48.1M	505.2M	52.7M	80.7M
Other Assets	5.9M	3.4B	34.2M	5.7M	6.5M	6.2M
Long Term Debt	1.6B	1.8B	1.5B	1.2B	2.2B	2.3B
Net Receivables	189.4M	137.1M	241.4M	453.8M	473.0M	496.6M
Common Stock Total Equity	1.2M	1.2M	1.2M	1.2M	1.4M	829.7K
Retained Earnings Total Equity	(148.5M)	(741.7M)	(171.3M)	1.0B	1.2B	1.2B
Common Stock Shares Outstanding	117.1M	116.1M	119.2M	120.1M	120.0M	86.2M
Inventory	10.7M	10.6M	12.2M	15.2M	41.8M	43.9M
Other Current Assets	38.3M	56.0M	69.6M	51.6M	148.4M	155.9M
Other Stockholder Equity	2.0B	2.0B	2.1B	2.1B	2.1B	1.8B
Total Liab	2.1B	2.2B	2.1B	2.2B	3.6B	3.8B
Deferred Long Term Liab	13.3M	39.3M	77.9M	428.4M	492.6M	517.2M
Total Current Assets	278.5M	261.6M	371.3M	1.1B	715.9M	751.7M
Treasury Stock	(26K)	(3K)	(243K)	(34K)	(39.1K)	(41.1K)
Short Term Debt	18.2M	24.3M	32.2M	47.0M	62.0M	65.1M
Common Stock	1.2M	1.2M	1.2M	1.2M	1.2M	858.1K
Property Plant Equipment	3.7B	3.4B	3.9B	4.4B	5.1B	5.3B
Property Plant And Equipment Net	3.7B	3.4B	3.9B	4.4B	7.0B	7.4B
Current Deferred Revenue	302.6M	170.1M	360.9M	428.4M	20.0M	19.0M
Net Debt	1.5B	1.8B	1.5B	655.1M	2.2B	2.3B
Non Current Assets Total	3.8B	3.4B	3.9B	4.5B	7.0B	7.4B
Cash And Short Term Investments	40.0M	57.9M	48.1M	505.2M	52.7M	92.9M
Liabilities And Stockholders Equity	4.1B	3.7B	4.3B	5.6B	7.7B	8.1B
Non Current Liabilities Total	1.7B	1.9B	1.7B	1.7B	2.9B	3.1B
Property Plant And Equipment Gross	3.7B	29.6M	3.9B	4.4B	12.2B	12.8B

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

0.85	AR	Antero Resources Corp	Pair Corr
0.7	EP	Empire Petroleum Corp	Pair Corr
0.87	LB	LandBridge Company	Pair Corr
0.97	PR	Permian Resources	Pair Corr

Moving against Matador Stock

0.78	BRN	Barnwell Industries Earnings Call Today	Pair Corr
0.78	BRY	Berry Petroleum Corp	Pair Corr
0.59	APA	APA Corporation	Pair Corr
0.49	EGY	Vaalco Energy	Pair Corr
0.47	EONR	EON Resources Symbol Change	Pair Corr

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 Correlation Correlation 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.

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