Matador Resources Stock Performance
| MTDR Stock | USD 59.56 0.71 1.21% |
Matador Resources has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.02, which conveys a somewhat significant risk relative to the market. Matador Resources returns are very sensitive to returns on the market. As the market goes up or down, Matador Resources is expected to follow. Matador Resources right now secures a risk of 2.41%. Please verify Matador Resources potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Matador Resources will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Matador Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, Matador Resources may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.27 | Five Day Return (0.50) | Year To Date Return 3.87 | Ten Year Return 238.83 | All Time Return 407.23 |
Forward Dividend Yield 0.017 | Payout Ratio 0.1113 | Forward Dividend Rate 1 | Dividend Date 2024-12-06 | Ex Dividend Date 2024-11-15 |
| Matador Resources dividend paid on 5th of September 2024 | 09/05/2024 |
1 | Acquisition by Bryan Erman of 1000 shares of Matador Resources at 50.35 subject to Rule 16b-3 | 09/06/2024 |
2 | Matador Resources Company Announces Offering of 750 Million of Senior Notes Due 2033 | 09/20/2024 |
3 | Matador Resources Co. Strong Financials and 43 percent Upside Potential Is It a Top Oil Gas Pick | 10/11/2024 |
4 | Matador Resources Co Q3 2024 Earnings EPS of 1. ... | 10/22/2024 |
5 | Matador Resources Company Receives Approximately 113 Million From Sale of Pion Midstream, LLC | 10/29/2024 |
6 | Acquisition by Glenn Stetson of 1000 shares of Matador Resources at 51.33 subject to Rule 16b-3 | 10/30/2024 |
7 | Monika U. Ehrman Acquires 305 Shares of Matador Resources Stock | 11/01/2024 |
8 | Matador Resources Upcoming Dividend Will Be Larger Than Last Years | 11/06/2024 |
9 | EOG Resources Q3 Earnings Beat on Oil Equivalent Production Hike | 11/08/2024 |
10 | Heres Why Hold Strategy is Apt for Baker Hughes Stock | 11/15/2024 |
11 | Why Is Matador Up 16.6 percent Since Last Earnings Report | 11/21/2024 |
12 | Heres Why Hold Strategy is Apt for ConocoPhillips Stock Now | 11/22/2024 |
13 | Fewer Rigs in Operation Are EOG MTDR Still Worth Watching | 11/26/2024 |
| Begin Period Cash Flow | 547.3 M |
Matador |
Matador Resources Relative Risk vs. Return Landscape
If you would invest 5,648 in Matador Resources on August 30, 2024 and sell it today you would earn a total of 308.00 from holding Matador Resources or generate 5.45% return on investment over 90 days. Matador Resources is currently generating 0.1129% in daily expected returns and assumes 2.4101% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Matador, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Matador Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matador Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Matador Resources, and traders can use it to determine the average amount a Matador Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0469
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Matador Resources is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Matador Resources by adding it to a well-diversified portfolio.
Matador Resources Fundamentals Growth
Matador Stock prices reflect investors' perceptions of the future prospects and financial health of Matador Resources, and Matador Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Matador Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0997 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 11 B | ||||
| Shares Outstanding | 124.77 M | ||||
| Price To Earning | 7.08 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 2.82 B | ||||
| Gross Profit | 2.52 B | ||||
| EBITDA | 1.94 B | ||||
| Net Income | 846.07 M | ||||
| Cash And Equivalents | 400.48 M | ||||
| Cash Per Share | 3.39 X | ||||
| Total Debt | 2.27 B | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 39.02 X | ||||
| Cash Flow From Operations | 1.87 B | ||||
| Earnings Per Share | 7.56 X | ||||
| Market Capitalization | 7.34 B | ||||
| Total Asset | 7.73 B | ||||
| Retained Earnings | 1.78 B | ||||
| Working Capital | 30.6 M | ||||
| Current Asset | 127.01 M | ||||
| Current Liabilities | 136.83 M | ||||
About Matador Resources Performance
Assessing Matador Resources' fundamental ratios provides investors with valuable insights into Matador Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Matador Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.29 | 9.77 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Matador Resources performance evaluation
Checking the ongoing alerts about Matador Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matador Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matador Resources is unlikely to experience financial distress in the next 2 years | |
| Matador Resources has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Fewer Rigs in Operation Are EOG MTDR Still Worth Watching |
- Analyzing Matador Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Matador Resources' stock is overvalued or undervalued compared to its peers.
- Examining Matador Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Matador Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matador Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matador Resources' stock. These opinions can provide insight into Matador Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.