Matador Resources Valuation
| MTDR Stock | USD 52.46 0.94 1.76% |
At this time, the firm appears to be overvalued. Matador Resources secures a last-minute Real Value of $49.76 per share. The latest price of the firm is $52.46. Our model forecasts the value of Matador Resources from analyzing the firm fundamentals such as Current Valuation of 9.86 B, profit margin of 0.25 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Matador Resources' valuation include:
Overvalued
Today
Please note that Matador Resources' price fluctuation is very steady at this time. Calculation of the real value of Matador Resources is based on 3 months time horizon. Increasing Matador Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Matador stock is determined by what a typical buyer is willing to pay for full or partial control of Matador Resources. Since Matador Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matador Stock. However, Matador Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 52.46 | Real 49.76 | Target 75.06 | Hype 52.46 | Naive 55.77 |
The intrinsic value of Matador Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Matador Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Matador Resources helps investors to forecast how Matador stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Matador Resources more accurately as focusing exclusively on Matador Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Matador Resources' intrinsic value based on its ongoing forecasts of Matador Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Matador Resources' closest peers.
Matador Resources Cash |
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Matador Valuation Trend
Matador Resources' real value is important for investors to make better decisions and a more accurate overall view of Matador Resources' financial worth over time. Using both Matador Resources' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Matador Revenue by Product
Matador Resources Total Value Analysis
Matador Resources is now forecasted to have valuation of 9.86 B with market capitalization of 6.56 B, debt of 2.27 B, and cash on hands of 400.48 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Matador Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.86 B | 6.56 B | 2.27 B | 400.48 M |
Matador Resources Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matador Resources has Price/Earnings To Growth (PEG) ratio of 0.96. The entity recorded earning per share (EPS) of 7.14. The firm last dividend was issued on the 28th of February 2025. Based on the key indicators related to Matador Resources' liquidity, profitability, solvency, and operating efficiency, Matador Resources is performing exceptionally good at this time. It has a great risk to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.4 B | 2.2 B |
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Matador Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Matador Resources has an asset utilization ratio of 45.36 percent. This connotes that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Matador Resources is more efficient with each dollar of assets it utilizes for everyday operations.Matador Resources Ownership Allocation
Matador Resources maintains a total of 125.05 Million outstanding shares. The majority of Matador Resources outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Matador Resources to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Matador Resources. Please pay attention to any change in the institutional holdings of Matador Resources as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Matador Resources Profitability Analysis
The company reported the previous year's revenue of 3.5 B. Net Income was 971.34 M with profit before overhead, payroll, taxes, and interest of 2.52 B.Matador Resources Past Distributions to stockholders
About Matador Resources Valuation
The stock valuation mechanism determines Matador Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Matador Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Matador Resources. We calculate exposure to Matador Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Matador Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 B | 3.3 B | |
| Pretax Profit Margin | 0.36 | 0.38 | |
| Operating Profit Margin | 0.41 | 0.43 | |
| Net Profit Margin | 0.25 | 0.27 | |
| Gross Profit Margin | 0.90 | 0.57 |
A single share of Matador Resources represents a small ownership stake in the entity. As a stockholder of Matador, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Matador Resources Dividends Analysis For Valuation
As of 02/26/2025, Dividends Paid is likely to grow to about 110.1 M. Also, Dividend Yield is likely to grow to 0.02. As of 02/26/2025, Retained Earnings is likely to grow to about 2.1 B. Also, Retained Earnings Total Equity is likely to grow to about 1.2 B
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 104.9 M | 110.1 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.12 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | 21.42 | 22.50 |
There are various types of dividends Matador Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Matador shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Matador Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Matador pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Matador Resources by the value of the dividends paid out.
Matador Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Matador Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 124.1 M | |
| Quarterly Earnings Growth Y O Y | -0.192 | |
| Forward Price Earnings | 6.7431 |
Matador Resources Current Valuation Indicators
Matador Resources' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Matador Resources' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Matador Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Matador Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Matador Resources' worth.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.