Matador Net Invested Capital vs Capital Stock Analysis

MTDR Stock

USD 63.28 1.17 1.88%

Matador Resources financial indicator trend analysis is infinitely more than just investigating Matador Resources recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Matador Resources is a good investment. Please check the relationship between Matador Resources Net Invested Capital and its Capital Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matador Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

To learn how to invest in Matador Stock, please use our How to Invest in Matador Resources guide.

Net Invested Capital vs Capital Stock

Net Invested Capital vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Matador Resources Net Invested Capital account and Capital Stock. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Matador Resources' Net Invested Capital and Capital Stock is 0.5. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Matador Resources, assuming nothing else is changed. The correlation between historical values of Matador Resources' Net Invested Capital and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Matador Resources are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Invested Capital i.e., Matador Resources' Net Invested Capital and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Most indicators from Matador Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Matador Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matador Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

To learn how to invest in Matador Stock, please use our How to Invest in Matador Resources guide.At this time, Matador Resources' Tax Provision is relatively stable compared to the past year. As of 05/04/2024, Enterprise Value is likely to grow to about 2.6 B, while Selling General Administrative is likely to drop slightly above 104.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	891.5M	1.9B	1.3B	1.4B
Total Revenue	1.7B	3.1B	2.8B	3.0B

Gross Profit Total Revenue

Matador Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt
Total Assets		0.81	0.99	0.99	0.89	0.99	0.75	0.81	0.4	0.08	0.94	0.97	0.66	0.69	0.66	0.03	0.95	0.81	0.3	0.99	0.87	0.49	0.53	0.87	0.47	0.84
Other Current Liab	0.81		0.75	0.8	0.84	0.77	0.81	0.64	0.06	-0.03	0.72	0.76	0.29	0.7	0.27	0.16	0.92	0.69	0.05	0.8	0.83	0.37	0.17	0.58	0.27	0.59
Total Current Liabilities	0.99	0.75		0.99	0.89	0.99	0.72	0.8	0.47	-0.01	0.91	0.98	0.7	0.68	0.69	0.03	0.91	0.78	0.35	0.97	0.86	0.51	0.58	0.9	0.47	0.86
Total Stockholder Equity	0.99	0.8	0.99		0.93	1.0	0.81	0.85	0.46	-0.04	0.88	0.99	0.62	0.77	0.62	0.0	0.94	0.78	0.28	0.96	0.92	0.48	0.49	0.9	0.43	0.85
Other Liab	0.89	0.84	0.89	0.93		0.92	0.89	0.78	0.52	-0.14	0.71	0.95	0.42	0.86	0.42	0.14	0.88	0.69	0.1	0.84	0.98	0.37	0.29	0.9	0.34	0.83
Net Tangible Assets	0.99	0.77	0.99	1.0	0.92		0.79	0.85	0.5	-0.03	0.88	0.99	0.64	0.76	0.63	0.0	0.92	0.77	0.3	0.95	0.91	0.49	0.52	0.92	0.43	0.86
Retained Earnings	0.75	0.81	0.72	0.81	0.89	0.79		0.78	0.3	-0.3	0.52	0.81	0.12	0.98	0.11	-0.13	0.82	0.54	-0.19	0.67	0.93	0.24	0.0	0.7	0.07	0.66
Accounts Payable	0.81	0.64	0.8	0.85	0.78	0.85	0.78		0.36	-0.18	0.67	0.81	0.46	0.77	0.4	-0.05	0.84	0.71	0.26	0.76	0.79	0.48	0.36	0.74	0.11	0.66
Cash	0.4	0.06	0.47	0.46	0.52	0.5	0.3	0.36		-0.06	0.23	0.56	0.43	0.38	0.44	-0.05	0.23	0.12	0.31	0.33	0.51	0.18	0.43	0.79	0.31	0.62
Other Assets	0.08	-0.03	-0.01	-0.04	-0.14	-0.03	-0.3	-0.18	-0.06		0.31	-0.04	0.21	-0.35	0.24	-0.01	-0.01	0.11	0.02	0.17	-0.06	0.05	0.2	-0.04	0.14	0.09
Long Term Debt	0.94	0.72	0.91	0.88	0.71	0.88	0.52	0.67	0.23	0.31		0.83	0.72	0.44	0.73	0.04	0.87	0.8	0.36	0.98	0.69	0.47	0.6	0.71	0.52	0.74
Net Receivables	0.97	0.76	0.98	0.99	0.95	0.99	0.81	0.81	0.56	-0.04	0.83		0.59	0.78	0.6	0.02	0.9	0.72	0.24	0.93	0.93	0.42	0.47	0.95	0.42	0.88
Common Stock Total Equity	0.66	0.29	0.7	0.62	0.42	0.64	0.12	0.46	0.43	0.21	0.72	0.59		0.08	0.89	0.18	0.5	0.59	0.74	0.68	0.36	0.69	0.96	0.61	0.47	0.57
Retained Earnings Total Equity	0.69	0.7	0.68	0.77	0.86	0.76	0.98	0.77	0.38	-0.35	0.44	0.78	0.08		0.08	-0.17	0.73	0.48	-0.25	0.6	0.9	0.19	-0.03	0.71	0.03	0.65
Common Stock Shares Outstanding	0.66	0.27	0.69	0.62	0.42	0.63	0.11	0.4	0.44	0.24	0.73	0.6	0.89	0.08		0.17	0.48	0.58	0.69	0.69	0.34	0.37	0.78	0.62	0.7	0.45
Short Term Investments	0.03	0.16	0.03	0.0	0.14	0.0	-0.13	-0.05	-0.05	-0.01	0.04	0.02	0.18	-0.17	0.17		0.02	0.35	0.3	0.06	-0.02	0.16	0.09	0.03	0.29	-0.04
Inventory	0.95	0.92	0.91	0.94	0.88	0.92	0.82	0.84	0.23	-0.01	0.87	0.9	0.5	0.73	0.48	0.02		0.79	0.25	0.93	0.87	0.42	0.37	0.75	0.37	0.73
Other Current Assets	0.81	0.69	0.78	0.78	0.69	0.77	0.54	0.71	0.12	0.11	0.8	0.72	0.59	0.48	0.58	0.35	0.79		0.36	0.82	0.64	0.47	0.41	0.61	0.54	0.6
Other Stockholder Equity	0.3	0.05	0.35	0.28	0.1	0.3	-0.19	0.26	0.31	0.02	0.36	0.24	0.74	-0.25	0.69	0.3	0.25	0.36		0.32	-0.01	0.44	0.73	0.32	0.53	0.14
Total Liab	0.99	0.8	0.97	0.96	0.84	0.95	0.67	0.76	0.33	0.17	0.98	0.93	0.68	0.6	0.69	0.06	0.93	0.82	0.32		0.82	0.48	0.55	0.81	0.49	0.81
Deferred Long Term Liab	0.87	0.83	0.86	0.92	0.98	0.91	0.93	0.79	0.51	-0.06	0.69	0.93	0.36	0.9	0.34	-0.02	0.87	0.64	-0.01	0.82		0.36	0.24	0.88	0.25	0.84
Long Term Investments	0.49	0.37	0.51	0.48	0.37	0.49	0.24	0.48	0.18	0.05	0.47	0.42	0.69	0.19	0.37	0.16	0.42	0.47	0.44	0.48	0.36		0.7	0.39	-0.08	0.49
Short Long Term Debt	0.53	0.17	0.58	0.49	0.29	0.52	0.0	0.36	0.43	0.2	0.6	0.47	0.96	-0.03	0.78	0.09	0.37	0.41	0.73	0.55	0.24	0.7		0.51	0.33	0.52
Total Current Assets	0.87	0.58	0.9	0.9	0.9	0.92	0.7	0.74	0.79	-0.04	0.71	0.95	0.61	0.71	0.62	0.03	0.75	0.61	0.32	0.81	0.88	0.39	0.51		0.45	0.89
Treasury Stock	0.47	0.27	0.47	0.43	0.34	0.43	0.07	0.11	0.31	0.14	0.52	0.42	0.47	0.03	0.7	0.29	0.37	0.54	0.53	0.49	0.25	-0.08	0.33	0.45		0.27
Short Term Debt	0.84	0.59	0.86	0.85	0.83	0.86	0.66	0.66	0.62	0.09	0.74	0.88	0.57	0.65	0.45	-0.04	0.73	0.6	0.14	0.81	0.84	0.49	0.52	0.89	0.27

Click cells to compare fundamentals

Matador Resources Account Relationship Matchups

Matador Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.1B	3.7B	4.3B	5.6B	7.8B	8.2B
Other Current Liab	53.7M	82.6M	45.5M	41.7M	558.9M	586.9M
Total Current Liabilities	399.8M	290.9M	464.8M	575.9M	685.3M	719.5M
Total Stockholder Equity	1.8B	1.3B	1.9B	3.1B	3.9B	4.1B
Other Liab	76.1M	37.9M	142.3M	481.3M	553.5M	581.2M
Net Tangible Assets	1.8B	1.3B	1.9B	3.1B	3.6B	3.8B
Noncontrolling Interest In Consolidated Entity	135.8M	226.5M	220.2M	206.3M	237.2M	249.1M
Retained Earnings	(148.5M)	(741.7M)	(171.3M)	1.0B	1.8B	1.9B
Accounts Payable	25.2M	14.0M	26.3M	58.8M	68.2M	71.6M
Cash	40.0M	57.9M	48.1M	505.2M	106.3M	84.2M
Other Assets	5.9M	3.4B	34.2M	5.7M	6.5M	6.2M
Long Term Debt	1.6B	1.8B	1.5B	1.2B	2.2B	2.3B
Net Receivables	189.4M	137.1M	241.4M	453.8M	473.0M	496.6M
Common Stock Total Equity	1.2M	1.2M	1.2M	1.2M	1.4M	829.7K
Retained Earnings Total Equity	(148.5M)	(741.7M)	(171.3M)	1.0B	1.2B	1.2B
Common Stock Shares Outstanding	117.1M	116.1M	119.2M	120.1M	120.0M	86.2M
Inventory	10.7M	10.6M	12.2M	15.2M	41.8M	43.9M
Other Current Assets	38.3M	56.0M	69.6M	51.6M	94.8M	99.6M
Other Stockholder Equity	2.0B	2.0B	2.1B	2.1B	2.1B	1.8B
Total Liab	2.1B	2.2B	2.1B	2.2B	3.6B	3.8B
Deferred Long Term Liab	13.3M	39.3M	77.9M	428.4M	492.6M	517.2M
Total Current Assets	278.5M	261.6M	371.3M	1.1B	715.9M	751.7M
Treasury Stock	(26K)	(3K)	(243K)	(34K)	(39.1K)	(41.1K)
Short Term Debt	18.2M	24.3M	32.2M	47.0M	38.2M	40.1M
Common Stock	1.2M	1.2M	1.2M	1.2M	1.2M	858.1K
Property Plant Equipment	3.7B	3.4B	3.9B	4.4B	5.1B	5.3B
Property Plant And Equipment Net	3.7B	3.4B	3.9B	4.4B	7.0B	7.4B
Current Deferred Revenue	302.6M	170.1M	360.9M	428.4M	20.0M	19.0M
Net Debt	1.5B	1.8B	1.5B	655.1M	2.1B	2.3B
Non Current Assets Total	3.8B	3.4B	3.9B	4.5B	7.0B	7.4B
Cash And Short Term Investments	40.0M	57.9M	48.1M	505.2M	106.3M	96.8M
Liabilities And Stockholders Equity	4.1B	3.7B	4.3B	5.6B	7.8B	8.2B
Non Current Liabilities Total	1.7B	1.9B	1.7B	1.7B	3.0B	3.1B
Property Plant And Equipment Gross	3.7B	29.6M	3.9B	4.4B	12.2B	12.8B

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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When determining whether Matador Resources is a strong investment it is important to analyze Matador Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Matador Resources' future performance. For an informed investment choice regarding Matador Stock, refer to the following important reports:

How To Invest In Matador

Details

Is Matador Stock a good investment?

Details

What is Matador Resources' Net Worth?

Details

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matador Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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

0.7

Earnings Share

7.3

Revenue Per Share

23.679

Quarterly Revenue Growth

0.397

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.

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Matador Net Invested Capital vs Capital Stock Analysis

Net Invested Capital vs Capital Stock

Net Invested Capital vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Invested Capital

Capital Stock

Matador Resources fundamental ratios Correlations

Matador Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Matador Resources fundamental ratios Accounts

Matador Resources Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Matador Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Current Liabilities

Retained Earnings Total Equity	- 0.35	Other Assets
Other Assets	- 0.3	Retained Earnings
Other Stockholder Equity	- 0.25	Retained Earnings Total Equity
Other Stockholder Equity	- 0.19	Retained Earnings
Other Assets	- 0.18	Accounts Payable
Short Term Investments	- 0.17	Retained Earnings Total Equity