NYSE:MTDR - Matador Resources Company
$19.00
 $2.48
+15.01%
4:00PM EDT
2019-09-16
Matador Resources Company is an independent energy company engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. The Company's segments include exploration and production, and midstream. The Company's operations are focused primarily on the oil and liquids-rich portion of the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. The Company also operates in the Eagle Ford shale play in South Texas and the Haynesville shale and Cotton Valley plays in Northwest Louisiana and East Texas. Additionally, the Company conducts midstream operations primarily, as of February 17, 2017, through its midstream joint venture, San Mateo Midstream, LLC (San Mateo or the Joint Venture). Read more at  reuters.com
sector:  energy
industry:  oil gas exploration production
the data below are updated and published after 9pm EDT each trading day
  MTDR     avg for
industry  
  avg for
sector  
42 stocks weight:  107. 48   0. 00   0. 00  
42 stocks rank:  2. 58 K 1. 75 K 1. 55 K
# analyst opinions:  18. 00   19. 13   15. 00  
mean recommendation:  2. 10   1. 59   2. 06  

quick ratio:  0. 61   1. 22   0. 74  
current ratio:  0. 81   1. 47   1. 08  

target price low:  17. 00   78. 70   59. 59  
target price avg:  24. 39   94. 30   70. 53  
target price high:  33. 00   116. 83   86. 80  
1-yr high:  34. 22   97. 68   73. 60  
last close:  19. 00   66. 98   58. 25  
50-day avg:  16. 52   70. 01   59. 32  
200-day avg:  18. 22   75. 01   60. 99  
1-yr low:  13. 73   60. 49   50. 33  
volume:  2. 25 M 3. 45 M 3. 80 M
50-day avg volume:  2. 85 M 3. 96 M 4. 06 M
200-day avg volume:  2. 50 M 4. 21 M 4. 54 M

1-day return:  -5. 71 % 0. 15 % 0. 02 %
this week return:  15. 01 % 2. 54 % 1. 96 %
12-wk return:  -4. 43 % -6. 58 % -3. 22 %
52-wk return:  -46. 63 % -26. 99 % -12. 66 %

enterprise value (EV):  3. 55 B 39. 78 B 107. 58 B
market cap:  2. 22 B 325. 27 B 2. 92 T
EBITDA:  601. 44 M 4. 82 B 12. 04 B
enterprise multiple (EV/EBITDA):  5. 90   3. 76   7. 14  
enterprise/revenue (EV/R):  4. 30   2. 13   2. 13  
total revenue:  824. 96 M 10. 65 B 72. 21 B
total debt:  1. 57 B 5. 42 B 23. 23 B
debt/equity:  85. 28   56. 14   91. 56  
net income (common):  174. 31 M 1. 93 B 4. 88 B

shares outstanding:  116. 65 M 616. 27 M 1. 58 B
shares:  105. 07 M 532. 04 M 1. 32 B
shares short:  24. 57 M 13. 56 M 15. 29 M
shares short prior month:  26. 31 M 11. 11 M 14. 65 M
short ratio:  7. 56   3. 04   3. 94  
short % of float:  25. 31 % 3. 90 % 2. 32 %
total cash/share:  0. 51   2. 54   2. 24  
total cash:  59. 95 M 1. 97 B 4. 17 B
free cash flow:  -951. 98 M 1. 07 B 3. 20 B
operating cash flow:  548. 81 M 4. 20 B 10. 57 B

book value:  14. 89   50. 04   42. 10  
price/book:  1. 28   1. 70   1. 95  
gross profits:  629. 34 M 41. 92 B 408. 65 B
operating margins:  36. 35 % 18. 51 % 11. 56 %
EBITDA margins:  72. 91 % 54. 95 % 28. 81 %
profit margins:  21. 13 % 20. 32 % 10. 46 %
gross margins:  79. 46 % 64. 42 % 38. 87 %

1-yr max volatility:  12. 72 % --- ---
1-yr mean volatility:  2. 68 % 0. 93 % 34167132. 05 %

1-yr EPS:  1. 49   5. 14   3. 86  
forward EPS:  1. 64   4. 85   4. 17  
P/E:  12. 74   -13. 66   17. 83  
forward P/E:  10. 07   15. 88   14. 61  
PE/G:  -6. 71   -3. 18   -4. 70  
growth:  -1. 90 % 17. 66 % 10. 92 %
earnings high:  0. 41   0. 72   1. 06  
earnings avg:  0. 25   0. 53   0. 87  
earnings low:  0. 07   0. 33   0. 70  
revenue high:  252. 65 M 3. 18 B 28. 75 B
revenue avg:  233. 41 M 2. 87 B 26. 27 B
revenue low:  210. 63 M 2. 57 B 24. 39 B
earnings growth:  -41. 50 % 51. 38 % 26. 15 %
1-qtr earnings growth:  -38. 50 % 50. 13 % 37. 53 %
return on assets:  5. 94 % 9. 69 % 4. 95 %
return on equity:  11. 63 % 22. 73 % 13. 83 %
revenue growth:  10. 30 % 6. 05 % 1. 92 %
revenue/share:  7. 09   15. 20   38. 52  

beta (1yr vs S&P500):  1. 98   1. 25   0. 84  
sharpe (1yr):  -0. 58   -0. 95   -0. 69  

held % insiders:  9. 06 % 4. 58 % 5. 63 %
held % institutions:  95. 65 % 61. 36 % 50. 88 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : MTDR
.    126.786 =         126.786 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.235 =         283.306 :: P/E factor
.    x 0.947 =          268.22 :: PE/G factor
.    x 1.406 =         377.004 :: beta factor
.     x 0.94 =         354.555 :: sharpe factor
.    x 0.974 =          345.18 :: current ratio factor
.    x 0.946 =         326.489 :: quick ratio factor
.     x 1.08 =         352.543 :: short ratio factor
.     x 1.09 =         384.282 :: return on assets factor
.    x 1.149 =         441.732 :: return on equity factor
.    x 0.942 =         415.948 :: earnings growth factor
.    x 1.137 =         473.116 :: revenue growth factor
.    x 0.931 =         440.625 :: EV/R factor
.    x 1.006 =         443.428 :: price-to-book factor
.    x 1.459 =         646.779 :: enterprise-to-EBITDA factor
.    x 0.953 =         616.113 :: enterprise-multiple vs industry factor
.    x 0.933 =         574.999 :: debt-to-revenue factor
.    x 0.955 =         549.226 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.966 =        1079.912 :: sector+industry 1-year gains factor
.    x 0.996 =        1075.557 :: industry 12-weeks return factor
.    x 1.341 =        1442.679 :: industry 2-weeks return factor
.    x 0.966 =        1394.012 :: company one-year gains+dividend factor
.    x 6.223 =        8674.402 :: company 13 weeks' performance factor
.    x 1.128 =        9785.261 :: 5-day avg > 50-day avg
.    x 0.988 =        9664.521 :: "drift" penalty 5 days ago
.     x 3.71 =       35854.538 :: overall "drift" factor
.    x 0.852 =       30538.877 :: largest single-day price delta factor
.    x 0.996 =       30423.891 :: volatility factor
.    x 0.996 =        30300.36 :: 42-day volatility factor
.    x 2.958 =       89613.981 :: industry vs s&p500 factor
.    x 1.983 =      177719.724 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.125 =      199935.046 :: forward EPS factor
.    x 1.426 =      285168.763 :: forward P/E factor
.    x 1.247 =      355491.896 :: industry recommendation factor
.     x 2.09 =      743081.961 :: company recommendation factor
.    x 1.101 =      818332.588 :: factor historical industry gain for week 37
.    x 0.981 =      802648.916 :: target low factor
.    x 1.178 =      945151.242 :: target mean factor
.    x 1.036 =      979226.395 :: target high factor
.   x 10.538 =    10318920.758 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          56.677 :: reduced for readability
.     + 50.8 =         107.477 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    107.477 :: FINAL WEIGHT for NYSE:MTDR


 


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