Matador Resources Stock Buy Hold or Sell Recommendation
MTDR Stock | USD 65.40 0.29 0.45% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Matador Resources is 'Hold'. Macroaxis provides Matador Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTDR positions. The advice algorithm takes into account all of Matador Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Matador Resources' buy or sell advice are summarized below:
Real Value 69.55 | Target Price 76 | Hype Value 65.66 | Market Value 65.4 | Naive Value 65.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Matador Resources given historical horizon and risk tolerance towards Matador Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Matador Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Matador |
Execute Matador Resources Buy or Sell Advice
The Matador recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Matador Resources. Macroaxis does not own or have any residual interests in Matador Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Matador Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Matador Resources Trading Alerts and Improvement Suggestions
Matador Resources is unlikely to experience financial distress in the next 2 years | |
Matador Resources has a strong financial position based on the latest SEC filings | |
Over 94.0% of the company shares are owned by institutional investors | |
On 13th of March 2024 Matador Resources paid $ 0.2 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Callon Up 8.6 percent Since Last Earnings Report Can It Continue |
Matador Resources Returns Distribution Density
The distribution of Matador Resources' historical returns is an attempt to chart the uncertainty of Matador Resources' future price movements. The chart of the probability distribution of Matador Resources daily returns describes the distribution of returns around its average expected value. We use Matador Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Matador Resources returns is essential to provide solid investment advice for Matador Resources.
Mean Return | 0.21 | Value At Risk | -3.22 | Potential Upside | 2.86 | Standard Deviation | 1.72 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Matador Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Matador Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Matador Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Matador Resources backward and forwards among themselves. Matador Resources' institutional investor refers to the entity that pools money to purchase Matador Resources' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Gw&k Investment Management, Llc | 2023-12-31 | 2 M | Neuberger Berman Group Llc | 2023-12-31 | 1.8 M | Clearbridge Advisors, Llc | 2023-12-31 | 1.8 M | Northern Trust Corp | 2023-12-31 | 1.6 M | Macquarie Group Ltd | 2023-12-31 | 1.5 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.5 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.4 M | Massachusetts Financial Services Company | 2023-12-31 | 1.4 M | Hodges Capital Management Inc | 2023-12-31 | 1.3 M | Blackrock Inc | 2023-12-31 | 14.3 M | Vanguard Group Inc | 2023-12-31 | 11 M |
Matador Resources Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 4.8M | (655K) | (1.5M) | (2.8M) | (3.0M) | (2.9M) | |
Change In Cash | (18.9M) | 26.3M | (4.5M) | 460.4M | (441.0M) | (419.0M) | |
Free Cash Flow | (373.9M) | (302.9M) | 319.9M | 894.8M | 318.0M | 333.9M | |
Other Non Cash Items | 4.3M | 4.8M | 5.7M | (15.6M) | 65.3M | 52.0M | |
Dividends Paid | 391K | (1.5M) | 14.6M | 35.2M | (77.2M) | (73.3M) | |
Capital Expenditures | 925.9M | 780.5M | 733.5M | 1.1B | 1.5B | 1.6B | |
Net Income | 123.0M | (553.6M) | 640.6M | 1.3B | 846.1M | 888.4M | |
End Period Cash Flow | 65.1M | 91.4M | 86.9M | 547.3M | 106.3M | 107.0M | |
Depreciation | 405.2M | 1.1B | 324.2M | 466.3M | 720.6M | 684.6M | |
Change Receivables | (43.3M) | 53.0M | (98.5M) | (205.4M) | (184.9M) | (175.6M) | |
Net Borrowings | 281.6M | 230.3M | (289M) | (218.0M) | (196.2M) | (186.4M) | |
Change To Netincome | 107.8M | 684.8M | 118.7M | 340.8M | 391.9M | 223.5M | |
Investments | (904.0M) | (775.7M) | (729.3M) | (1.0B) | (2.9B) | (2.8B) |
Matador Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Matador Resources or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Matador Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Matador stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 1.37 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | 0.04 |
Matador Resources Volatility Alert
Matador Resources currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Matador Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Matador Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Matador Resources Fundamentals Vs Peers
Comparing Matador Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Matador Resources' direct or indirect competition across all of the common fundamentals between Matador Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Matador Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Matador Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Matador Resources by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Matador Resources to competition |
Fundamentals | Matador Resources | Peer Average |
Return On Equity | 0.24 | -0.31 |
Return On Asset | 0.11 | -0.14 |
Profit Margin | 0.32 % | (1.27) % |
Operating Margin | 0.47 % | (5.51) % |
Current Valuation | 9.94 B | 16.62 B |
Shares Outstanding | 119.53 M | 571.82 M |
Shares Owned By Insiders | 7.80 % | 10.09 % |
Shares Owned By Institutions | 93.60 % | 39.21 % |
Number Of Shares Shorted | 9.05 M | 4.71 M |
Price To Earning | 7.08 X | 28.72 X |
Price To Book | 1.99 X | 9.51 X |
Price To Sales | 2.99 X | 11.42 X |
Revenue | 2.82 B | 9.43 B |
Gross Profit | 2.52 B | 27.38 B |
EBITDA | 1.94 B | 3.9 B |
Net Income | 846.07 M | 570.98 M |
Cash And Equivalents | 400.48 M | 2.7 B |
Cash Per Share | 3.39 X | 5.01 X |
Total Debt | 2.26 B | 5.32 B |
Debt To Equity | 0.39 % | 48.70 % |
Current Ratio | 1.48 X | 2.16 X |
Book Value Per Share | 32.74 X | 1.93 K |
Cash Flow From Operations | 1.87 B | 971.22 M |
Short Ratio | 6.50 X | 4.00 X |
Earnings Per Share | 7.05 X | 3.12 X |
Price To Earnings To Growth | 4.11 X | 4.89 X |
Target Price | 71.46 | |
Number Of Employees | 395 | 18.84 K |
Beta | 3.33 | -0.15 |
Market Capitalization | 7.82 B | 19.03 B |
Total Asset | 7.76 B | 29.47 B |
Retained Earnings | 1.78 B | 9.33 B |
Working Capital | 30.6 M | 1.48 B |
Note: Disposition of 10000 shares by Joseph Foran of Matador Resources subject to Rule 16b-3 [view details]
Matador Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Matador . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Matador Resources Buy or Sell Advice
When is the right time to buy or sell Matador Resources? Buying financial instruments such as Matador Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Capital Surpluse | 2.1B | 2.1B | 2.4B | 1.6B | Long Term Debt Total | 1.5B | 1.2B | 1.3B | 961.2M |
Use Investing Ideas to Build Portfolios
In addition to having Matador Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.
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Check out Matador Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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) | Dividend Share 0.65 | Earnings Share 7.05 | Revenue Per Share 21.969 | Quarterly Revenue Growth 0.173 |
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.