Matador Stock Analysis

MTDR
 Stock
  

USD 65.65  0.01  0.0152%   

The latest bullish price patterns experienced by current Matador Resources shareholders may encourage retail investors to take a closer look at the firm as it is trading at a share price of 65.65 on 576,465 in trading volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.63. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Matador Resources partners.
Additionally, see Correlation Analysis.
  
The Matador Resources stock analysis report makes it easy to digest most publicly released information about Matador Resources and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Matador Stock analysis module also helps to analyze the Matador Resources price relationship with some important fundamental indicators such as market cap and management efficiency.

Matador Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The book value of Matador Resources was now reported as 24.2. The company has Price/Earnings To Growth (PEG) ratio of 0.26. Matador Resources recorded earning per share (EPS) of 9.8. The entity last dividend was issued on the 9th of November 2022. Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas. Matador Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 286 people. To find out more about Matador Resources contact Joseph Foran at 972 371 5200 or learn more at https://www.matadorresources.com.

Matador Resources Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Matador Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Matador Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Matador Resources has very high historical volatility over the last 90 days
Over 91.0% of the company shares are owned by institutional investors
On 1st of December 2022 Matador Resources paid $ 0.1 per share dividend to its current shareholders
Latest headline from news.google.com: Druckenmiller Buys More Amazon AMZN as Family Offices Weather Tumult - Bloomberg

Matador Resources Upcoming and Recent Events

Earnings reports are used by Matador Resources to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Matador Resources previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Matador Largest EPS Surprises

Earnings surprises can significantly impact Matador Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-08-02
2017-06-300.10.110.0110 
2016-02-24
2015-12-310.01420.030.0158111 
2015-03-02
2014-12-310.190.220.0315 
View All Earnings Estimates

Matador Resources SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Matador Resources prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Matador Resources investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Matador Resources specific information freely available to individual and institutional investors to make a timely investment decision.
26th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
25th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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12th of July 2022
Regulation FD Disclosure
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16th of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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10th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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24th of May 2022
Regulation FD Disclosure
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26th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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25th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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Matador Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 7.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matador Resources's market, we take the total number of its shares issued and multiply it by Matador Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Matador Profitablity

Matador Resources' profitability indicators refer to fundamental financial ratios that showcase Matador Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Matador Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Matador Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Matador Resources' profitability requires more research than a typical breakdown of Matador Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.01.
Last ReportedProjected for 2022
Return on Investment 24.27  26.18 
Return on Average Assets 14.72  15.88 
Return on Average Equity 36.63  39.52 
Return on Invested Capital 0.14  0.15 
Return on Sales 0.44  0.47 

Management Efficiency

The entity has return on total asset (ROA) of 0.2304 % which means that it generated profit of $0.2304 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.5009 %, meaning that it created $0.5009 on every $100 dollars invested by stockholders. Matador Resources management efficiency ratios could be used to measure how well matador resources manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/02/2022, Return on Investment is likely to grow to 26.18. Also, Return on Average Assets is likely to grow to 15.88. Matador Resources Total Assets are relatively stable at the moment as compared to the past year. Matador Resources reported last year Total Assets of 4.26 Billion. As of 12/02/2022, Current Assets is likely to grow to about 400.6 M, while Revenue to Assets are likely to drop 0.31.
Last ReportedProjected for 2022
Book Value per Share 16.30  14.82 
Enterprise Value over EBIT 8.00  8.63 
Enterprise Value over EBITDA 5.43  6.68 
Price to Book Value 2.27  2.06 
Tangible Assets Book Value per Share 36.43  31.93 
Enterprise Value5.9 B4.7 B
Tangible Asset Value4.3 B3.5 B

Technical Drivers

As of the 2nd of December, Matador Resources secures the Mean Deviation of 2.74, risk adjusted performance of 0.096, and Downside Deviation of 3.36. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matador Resources, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Matador Resources, which can be compared to its peers in the industry. Please verify Matador Resources information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Matador Resources is priced some-what accurately, providing market reflects its recent price of 65.65 per share. Given that Matador Resources has jensen alpha of 0.0289, we recommend you to check Matador Resources's last-minute market performance to make sure the company can sustain itself at a future point.

Matador Resources Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Matador Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Matador Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Matador Resources Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Matador Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Matador Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Matador Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Matador Resources Outstanding Bonds

Matador Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Matador Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Matador bonds can be classified according to their maturity, which is the date when Matador Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Matador Resources Technical and Predictive Indicators

Matador Resources Forecast Models

Matador Resources time-series forecasting models is one of many Matador Resources' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Matador Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Matador Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Matador Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Matador shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Matador Resources. By using and applying Matador Stock analysis, traders can create a robust methodology for identifying Matador entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 47.69  51.45 
EBITDA Margin 68.47  62.40 
Gross Margin 74.35  82.21 
Profit Margin 35.18  37.95 

Current Matador Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Matador analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Matador analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
52.0Buy9Odds
Matador Resources current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Matador analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Matador stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Matador Resources, talking to its executives and customers, or listening to Matador conference calls.
Matador Analyst Advice Details

Matador Stock Analysis Indicators

Matador Resources stock analysis indicators help investors evaluate how Matador Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Matador Resources shares will generate the highest return on investment. By understating and applying Matador Resources stock analysis, traders can identify Matador Resources position entry and exit signals to maximize returns.
Begin Period Cash Flow91383000.00
Logo U R LimglogosUSMTDR.png
Common Stock Shares Outstanding119197000.00
Total Stockholder Equity1907210000.00
DescriptionMatador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It ope
Total Cashflows From Investing Activities-729265000.00
Tax Provision74710000.00
Quarterly Earnings Growth Y O Y0.649
Property Plant And Equipment Net3856685000.00
Retained Earnings-171318000.00
Cash And Short Term Investments48135000.00
Retained Earnings Total Equity-171318000.00
Cash48135000.00
CodeMTDR
Accounts Payable37540000.00
Net Debt1511627000.00
50 Day M A63.1218
Total Current Liabilities464837000.00
Currency CodeUSD
Other Operating Expenses869905000.00
Non Current Assets Total3890848000.00
Forward Price Earnings6.2972
Common Stock Total Equity1179000.00
Non Currrent Assets Other34163000.00
Additionally, see Correlation Analysis. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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 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 YOY
0.65
Market Capitalization
7.8 B
Quarterly Revenue Growth YOY
0.64
Return On Assets
0.23
Return On Equity
0.5
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 Matador Resources value 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.