Matador Pretax Profit Margin from 2010 to 2024
| MTDR Stock | USD 65.29 0.15 0.23% |
Pretax Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.38911727 | Current Value 0.41 | Quarterly Volatility 0.84743952 |
Check Matador Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matador main balance sheet or income statement drivers, such as Depreciation And Amortization of 756.7 M, Interest Expense of 148.8 M or Selling General Administrative of 104.9 M, as well as many exotic indicators such as Price To Sales Ratio of 2.28, Dividend Yield of 0.012 or PTB Ratio of 1.46. Matador financial statements analysis is a perfect complement when working with Matador Resources Valuation or Volatility modules.
Matador | Pretax Profit Margin |
Latest Matador Resources' Pretax Profit Margin Growth Pattern
Below is the plot of the Pretax Profit Margin of Matador Resources over the last few years. It is Matador Resources' Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Matador Resources' overall financial position and show how it may be relating to other accounts over time.
| Pretax Profit Margin | 10 Years Trend |
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Pretax Profit Margin |
| Timeline |
Matador Pretax Profit Margin Regression Statistics
| Arithmetic Mean | (0.15) | |
| Geometric Mean | 0.41 | |
| Coefficient Of Variation | (556.20) | |
| Mean Deviation | 0.60 | |
| Median | 0.21 | |
| Standard Deviation | 0.85 | |
| Sample Variance | 0.72 | |
| Range | 3.1666 | |
| R-Value | 0.44 | |
| Mean Square Error | 0.63 | |
| R-Squared | 0.19 | |
| Significance | 0.10 | |
| Slope | 0.08 | |
| Total Sum of Squares | 10.05 |
Matador Pretax Profit Margin History
About Matador Resources Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Matador Resources income statement, its balance sheet, and the statement of cash flows. Matador Resources investors use historical funamental indicators, such as Matador Resources's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although Matador Resources investors may use each financial statement separately, they are all related. The changes in Matador Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Matador Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Matador Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Matador Resources. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.39 | 0.41 |
Matador Resources Investors Sentiment
The influence of Matador Resources' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Matador. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Matador Resources' public news can be used to forecast risks associated with an investment in Matador. The trend in average sentiment can be used to explain how an investor holding Matador can time the market purely based on public headlines and social activities around Matador Resources. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Matador Resources' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Matador Resources' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Matador Resources' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Matador Resources.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Matador Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Matador Resources' short interest history, or implied volatility extrapolated from Matador Resources options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Matador Resources Correlation against competitors. To learn how to invest in Matador Stock, please use our How to Invest in Matador Resources guide.Note that the Matador Resources information on this page should be used as a complementary analysis to other Matador Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary 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.
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Is Matador Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Matador Resources. If investors know Matador will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Matador Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.184 | Dividend Share 0.5 | Earnings Share 7.05 | Revenue Per Share 23.844 | Quarterly Revenue Growth 0.504 |
The market value of Matador Resources is measured differently than its book value, which is the value of Matador that is recorded on the company's balance sheet. Investors also form their own opinion of Matador Resources' value that differs from its market value or its book value, called intrinsic value, which is Matador Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matador Resources' market value can be influenced by many factors that don't directly affect Matador Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matador Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Matador Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matador Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.