MATADOR RESOURCES CO (MTDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTDR - US5764852050 - Common Stock
43.47 USD
+1.03 (+2.43%)
MTDR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. MTDR scores excellent on profitability, but there are concerns on its financial health. MTDR is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year MTDR was profitable.
In the past year MTDR had a positive cash flow from operations.
Of the past 5 years MTDR 4 years were profitable.
MTDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MTDR's Return On Assets of 6.71% is fine compared to the rest of the industry. MTDR outperforms 77.03% of its industry peers.
MTDR has a Return On Equity of 14.19%. This is in the better half of the industry: MTDR outperforms 77.51% of its industry peers.
With an excellent Return On Invested Capital value of 10.34%, MTDR belongs to the best of the industry, outperforming 84.69% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MTDR is below the industry average of 21.27%.
The 3 year average ROIC (17.87%) for MTDR is well above the current ROIC(10.34%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.71% | ||
| ROE | 14.19% | ||
| ROIC | 10.34% |
ROA(3y)13.66%
ROA(5y)7.72%
ROE(3y)26.02%
ROE(5y)12.53%
ROIC(3y)17.87%
ROIC(5y)14.83%
1.3 Margins
MTDR has a Profit Margin of 20.46%. This is in the better half of the industry: MTDR outperforms 76.08% of its industry peers.
In the last couple of years the Profit Margin of MTDR has grown nicely.
With an excellent Operating Margin value of 35.19%, MTDR belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
In the last couple of years the Operating Margin of MTDR has grown nicely.
MTDR has a better Gross Margin (70.13%) than 78.95% of its industry peers.
MTDR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.19% | ||
| PM (TTM) | 20.46% | ||
| GM | 70.13% |
OM growth 3Y-4.97%
OM growth 5Y11.32%
PM growth 3Y-10.45%
PM growth 5Y23.13%
GM growth 3Y-0.29%
GM growth 5Y2.02%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MTDR is creating value.
MTDR has more shares outstanding than it did 1 year ago.
MTDR has more shares outstanding than it did 5 years ago.
MTDR has a worse debt/assets ratio than last year.
2.2 Solvency
MTDR has an Altman-Z score of 1.55. This is a bad value and indicates that MTDR is not financially healthy and even has some risk of bankruptcy.
MTDR has a Altman-Z score of 1.55. This is in the better half of the industry: MTDR outperforms 60.77% of its industry peers.
MTDR has a debt to FCF ratio of 3.98. This is a good value and a sign of high solvency as MTDR would need 3.98 years to pay back of all of its debts.
MTDR has a better Debt to FCF ratio (3.98) than 69.86% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that MTDR is somewhat dependend on debt financing.
MTDR has a Debt to Equity ratio (0.58) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 1.55 |
ROIC/WACC1.25
WACC8.26%
2.3 Liquidity
A Current Ratio of 0.73 indicates that MTDR may have some problems paying its short term obligations.
The Current ratio of MTDR (0.73) is worse than 71.77% of its industry peers.
MTDR has a Quick Ratio of 0.73. This is a bad value and indicates that MTDR is not financially healthy enough and could expect problems in meeting its short term obligations.
MTDR has a Quick ratio of 0.69. This is in the lower half of the industry: MTDR underperforms 66.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for MTDR have decreased strongly by -12.17% in the last year.
Measured over the past years, MTDR shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.19% on average per year.
MTDR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.29%.
MTDR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.93% yearly.
EPS 1Y (TTM)-12.17%
EPS 3Y20.83%
EPS 5Y44.19%
EPS Q2Q%-28.04%
Revenue 1Y (TTM)13.29%
Revenue growth 3Y28.21%
Revenue growth 5Y28.93%
Sales Q2Q%4.36%
3.2 Future
Based on estimates for the next years, MTDR will show a small growth in Earnings Per Share. The EPS will grow by 6.29% on average per year.
The Revenue is expected to grow by 5.35% on average over the next years.
EPS Next Y-20.61%
EPS Next 2Y-16.6%
EPS Next 3Y-4.21%
EPS Next 5Y6.29%
Revenue Next Year5.97%
Revenue Next 2Y2.8%
Revenue Next 3Y4.51%
Revenue Next 5Y5.35%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.48 indicates a rather cheap valuation of MTDR.
Compared to the rest of the industry, the Price/Earnings ratio of MTDR indicates a rather cheap valuation: MTDR is cheaper than 89.95% of the companies listed in the same industry.
MTDR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
MTDR is valuated reasonably with a Price/Forward Earnings ratio of 8.36.
Based on the Price/Forward Earnings ratio, MTDR is valued cheaper than 86.12% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, MTDR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.48 | ||
| Fwd PE | 8.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTDR is valued cheaply inside the industry as 87.08% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MTDR is valued cheaper than 88.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.68 | ||
| EV/EBITDA | 3.35 |
4.3 Compensation for Growth
The excellent profitability rating of MTDR may justify a higher PE ratio.
MTDR's earnings are expected to decrease with -4.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-16.6%
EPS Next 3Y-4.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.59%, MTDR has a reasonable but not impressive dividend return.
MTDR's Dividend Yield is comparable with the industry average which is at 3.93.
Compared to an average S&P500 Dividend Yield of 2.00, MTDR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
5.2 History
MTDR has been paying a dividend for over 5 years, so it has already some track record.
MTDR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
MTDR pays out 18.96% of its income as dividend. This is a sustainable payout ratio.
DP18.96%
EPS Next 2Y-16.6%
EPS Next 3Y-4.21%
NYSE:MTDR (1/2/2026, 3:11:57 PM)
43.47
+1.03 (+2.43%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners92%
Inst Owner Change1.46%
Ins Owners7.12%
Ins Owner Change0.88%
Market Cap5.40B
Revenue(TTM)3.82B
Net Income(TTM)781.21M
Analysts83.7
Price Target61.1 (40.56%)
Short Float %8.54%
Short Ratio5.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
Yearly Dividend0.86
Dividend Growth(5Y)N/A
DP18.96%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.18%
Min EPS beat(2)5.81%
Max EPS beat(2)6.56%
EPS beat(4)4
Avg EPS beat(4)6.27%
Min EPS beat(4)4.08%
Max EPS beat(4)8.64%
EPS beat(8)8
Avg EPS beat(8)8.51%
EPS beat(12)12
Avg EPS beat(12)8.39%
EPS beat(16)16
Avg EPS beat(16)8.97%
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-3.5%
Max Revenue beat(2)3.16%
Revenue beat(4)2
Avg Revenue beat(4)0.19%
Min Revenue beat(4)-3.5%
Max Revenue beat(4)3.16%
Revenue beat(8)6
Avg Revenue beat(8)1.53%
Revenue beat(12)9
Avg Revenue beat(12)2.61%
Revenue beat(16)13
Avg Revenue beat(16)5.18%
PT rev (1m)-1.39%
PT rev (3m)-9.24%
EPS NQ rev (1m)-3.12%
EPS NQ rev (3m)-30.85%
EPS NY rev (1m)-0.84%
EPS NY rev (3m)-7.68%
Revenue NQ rev (1m)-1.01%
Revenue NQ rev (3m)-10.87%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.48 | ||
| Fwd PE | 8.36 | ||
| P/S | 1.41 | ||
| P/FCF | 6.68 | ||
| P/OCF | 2.14 | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 3.35 |
EPS(TTM)6.71
EY15.44%
EPS(NY)5.2
Fwd EY11.97%
FCF(TTM)6.5
FCFY14.96%
OCF(TTM)20.32
OCFY46.75%
SpS30.73
BVpS44.31
TBVpS44.31
PEG (NY)N/A
PEG (5Y)0.15
Graham Number81.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.71% | ||
| ROE | 14.19% | ||
| ROCE | 12.93% | ||
| ROIC | 10.34% | ||
| ROICexc | 10.36% | ||
| ROICexgc | 10.36% | ||
| OM | 35.19% | ||
| PM (TTM) | 20.46% | ||
| GM | 70.13% | ||
| FCFM | 21.16% |
ROA(3y)13.66%
ROA(5y)7.72%
ROE(3y)26.02%
ROE(5y)12.53%
ROIC(3y)17.87%
ROIC(5y)14.83%
ROICexc(3y)18.98%
ROICexc(5y)15.55%
ROICexgc(3y)18.98%
ROICexgc(5y)15.55%
ROCE(3y)22.36%
ROCE(5y)18.55%
ROICexgc growth 3Y-11.64%
ROICexgc growth 5Y17.6%
ROICexc growth 3Y-11.64%
ROICexc growth 5Y17.6%
OM growth 3Y-4.97%
OM growth 5Y11.32%
PM growth 3Y-10.45%
PM growth 5Y23.13%
GM growth 3Y-0.29%
GM growth 5Y2.02%
F-Score6
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 3.98 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 145.16% | ||
| Cap/Sales | 44.97% | ||
| Interest Coverage | 7.2 | ||
| Cash Conversion | 99.94% | ||
| Profit Quality | 103.46% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 1.55 |
F-Score6
WACC8.26%
ROIC/WACC1.25
Cap/Depr(3y)176.08%
Cap/Depr(5y)173.46%
Cap/Sales(3y)39.86%
Cap/Sales(5y)46.28%
Profit Quality(3y)78.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.17%
EPS 3Y20.83%
EPS 5Y44.19%
EPS Q2Q%-28.04%
EPS Next Y-20.61%
EPS Next 2Y-16.6%
EPS Next 3Y-4.21%
EPS Next 5Y6.29%
Revenue 1Y (TTM)13.29%
Revenue growth 3Y28.21%
Revenue growth 5Y28.93%
Sales Q2Q%4.36%
Revenue Next Year5.97%
Revenue Next 2Y2.8%
Revenue Next 3Y4.51%
Revenue Next 5Y5.35%
EBIT growth 1Y-6.69%
EBIT growth 3Y21.85%
EBIT growth 5Y43.53%
EBIT Next Year66.02%
EBIT Next 3Y21.05%
EBIT Next 5Y17.16%
FCF growth 1Y59.57%
FCF growth 3Y9.56%
FCF growth 5YN/A
OCF growth 1Y48.91%
OCF growth 3Y28.72%
OCF growth 5Y32.41%
MATADOR RESOURCES CO / MTDR FAQ
Can you provide the ChartMill fundamental rating for MATADOR RESOURCES CO?
ChartMill assigns a fundamental rating of 6 / 10 to MTDR.
What is the valuation status for MTDR stock?
ChartMill assigns a valuation rating of 8 / 10 to MATADOR RESOURCES CO (MTDR). This can be considered as Undervalued.
Can you provide the profitability details for MATADOR RESOURCES CO?
MATADOR RESOURCES CO (MTDR) has a profitability rating of 8 / 10.
What is the expected EPS growth for MATADOR RESOURCES CO (MTDR) stock?
The Earnings per Share (EPS) of MATADOR RESOURCES CO (MTDR) is expected to decline by -20.61% in the next year.
Is the dividend of MATADOR RESOURCES CO sustainable?
The dividend rating of MATADOR RESOURCES CO (MTDR) is 5 / 10 and the dividend payout ratio is 18.96%.