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EnergyNYQUSD

Matador Resources Company

$0012345678900123456789.0012345678900123456789+2.7%
52w low $37.14$66.84 52w high
Market data · updated 1h ago
Market data
Market cap
$6.42B
52w range
$37.14 - $66.84
Beta
0.74
Sector
Energy
Data quality
96/100
Valuation
P/E ratio
14.2x
fair value estimate
$44.96
Margin of safety
-15.1%
Forward P/E
6.3x
PEG ratio
0.94
Dividend yield
2.73%
Quality & efficiency
Moat score
56/100
Return on equity
10.1%
Profit margin
13.5%
Debt / equity
0.60
Growth & analysts
Revenue growth
-6.4%
Analyst target
$69.37
Target upside
+31.0%
Analysts
19
Run the 10-point checklist before you buy How these numbers are made

About Matador Resources Company

Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties, as well as sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.

Valuation

ValueGrowthProfitHealthIncome45QUALITY
Overall Rating
53
Moderate quality
Moderate quality

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score56
Fair value estimate
$44.96-15.1% downside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$6.42B
P/E Ratio
14.2
Dividend Yield
2.73%
Revenue Growth
-6.4%
Profit Margin
13.5%
ROE
10.1%
Debt / Equity
0.60
Beta
0.74
ValueDividend Aristocrats

Statistics

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