Stock Research: Matador Resources

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Matador Resources

NYSE:MTDR US5764852050
34
  • Value
    51
  • Growth
    5
  • Safety
    Safety
    85
  • Combined
    41
  • Sentiment
    33
  • 360° View
    360° View
    34
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Company Description

Matador Resources Company is an independent energy company. The company operates in the oil and natural gas industry. It focuses on the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. In the last fiscal year, the company had a market cap of $6,364 million, profits of $2,631 million, revenue of $3,505 million, and 452 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 34 (better than 34% compared with alternatives), overall professional sentiment and financial characteristics for the stock Matador Resources are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Matador Resources. The consolidated Value Rank has an attractive rank of 85, which means that the share price of Matador Resources is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 85% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 51. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 33. Professional investors are more confident in 67% other stocks. The consolidated Growth Rank also has a low rank of 5, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 95 of its competitors have better growth. ...read more

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Index
Oil & Gas
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
85 60 44 17
Growth
5 46 87 99
Safety
Safety
51 33 66 73
Sentiment
33 64 35 7
360° View
360° View
34 44 65 43
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Metrics Current 2024 2023 2022
Analyst Opinions
87 91 83 2
Opinions Change
7 70 43 9
Pro Holdings
n/a 68 32 69
Market Pulse
26 7 11 20
Sentiment
33 64 35 7
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Metrics Current 2024 2023 2022
Value
85 60 44 17
Growth
5 46 87 99
Safety Safety
51 33 66 73
Combined
41 49 86 81
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
89 76 69 55
Price vs. Earnings (P/E)
62 58 38 18
Price vs. Book (P/B)
88 63 45 28
Dividend Yield
49 32 33 25
Value
85 60 44 17
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Metrics Current 2024 2023 2022
Revenue Growth
34 32 86 76
Profit Growth
14 72 64 82
Capital Growth
23 51 75 76
Stock Returns
9 32 59 77
Growth
5 46 87 99
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Metrics Current 2024 2023 2022
Leverage
48 23 54 31
Refinancing
22 49 68 67
Liquidity
75 50 65 83
Safety Safety
51 33 66 73

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