Matador Resources Company (MTDR)
Company Info
Highlights
$7.14B
$7.56
7.57
1.10
$3.37B
$1.14B
$2.10B
$47.15 - $70.60
$74.27
7.67%
4.45
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Matador Resources Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Matador Resources Company had a return of 2.64% year-to-date (YTD) and 3.92% in the last 12 months. Over the past 10 years, Matador Resources Company had an annualized return of 10.70%, which was very close to the S&P 500 benchmark's annualized return of 11.11%.
MTDR
2.64%
11.56%
-6.60%
3.92%
32.11%
10.70%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of MTDR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.46% | 15.43% | 5.73% | -6.69% | 2.17% | -6.07% | 3.15% | -7.41% | -12.87% | 5.44% | 2.64% | ||
| 2023 | 15.58% | -18.47% | -11.41% | 2.90% | -10.01% | 18.99% | 6.33% | 14.44% | -6.33% | 3.72% | -5.84% | -1.76% | 0.57% |
| 2022 | 21.26% | 10.79% | 6.92% | -7.85% | 24.87% | -23.50% | 24.02% | 3.33% | -17.92% | 35.83% | 0.00% | -13.74% | 55.83% |
| 2021 | 26.70% | 36.71% | 12.37% | 12.20% | 16.56% | 17.53% | -14.19% | -6.88% | 32.31% | 10.02% | -6.06% | -5.98% | 207.33% |
| 2020 | -18.36% | -34.29% | -74.27% | 183.87% | 11.36% | 8.42% | 2.12% | 12.10% | -15.11% | -14.41% | 43.99% | 18.47% | -32.89% |
| 2019 | 25.56% | -4.61% | 3.92% | 1.86% | -16.51% | 20.92% | -11.32% | -11.23% | 5.62% | -15.85% | 1.22% | 27.63% | 15.71% |
| 2018 | 4.11% | -10.95% | 3.64% | 9.46% | -14.26% | 7.05% | 11.48% | -2.27% | 0.95% | -12.74% | -20.94% | -31.89% | -50.11% |
| 2017 | 2.21% | -8.58% | -1.16% | -8.87% | 5.12% | -6.23% | 13.52% | -2.80% | 15.14% | -2.21% | 7.72% | 8.85% | 20.85% |
| 2016 | -18.92% | 0.69% | 17.47% | 13.66% | 5.43% | -12.85% | 6.52% | 8.82% | 6.06% | -10.39% | 22.15% | -3.30% | 30.30% |
| 2015 | 6.57% | 0.46% | 1.20% | 26.46% | -0.65% | -9.22% | -11.88% | 3.99% | -9.47% | 23.96% | -0.04% | -23.07% | -2.27% |
| 2014 | 4.29% | 24.79% | 0.95% | 17.27% | -13.37% | 17.68% | -7.65% | 1.18% | -5.52% | -6.11% | -27.52% | 15.01% | 8.53% |
| 2013 | -3.66% | -1.14% | 13.45% | 11.40% | 1.12% | 20.04% | 9.35% | 29.31% | -3.60% | 12.74% | 18.36% | -14.46% | 127.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MTDR is 39, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Matador Resources Company (MTDR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Matador Resources Company provided a 1.48% dividend yield over the last twelve months, with an annual payout of $0.85 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.85 | $0.65 | $0.30 | $0.13 |
Dividend yield | 1.48% | 1.14% | 0.52% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Matador Resources Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.85 | |
| 2023 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.20 | $0.00 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.30 |
| 2021 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.13 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Matador Resources Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Matador Resources Company was 96.50%, occurring on Mar 18, 2020. Recovery took 313 trading sessions.
The current Matador Resources Company drawdown is 19.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.5% | May 18, 2018 | 461 | Mar 18, 2020 | 313 | Jun 15, 2021 | 774 |
| -57.14% | Apr 16, 2015 | 192 | Jan 19, 2016 | 487 | Dec 21, 2017 | 679 |
| -50.68% | Jul 1, 2014 | 112 | Dec 8, 2014 | 87 | Apr 15, 2015 | 199 |
| -41.98% | Nov 8, 2022 | 122 | May 4, 2023 | — | — | — |
| -36.04% | Feb 24, 2012 | 237 | Feb 4, 2013 | 98 | Jun 25, 2013 | 335 |
Volatility
Volatility Chart
The current Matador Resources Company volatility is 10.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Matador Resources Company compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MTDR in comparison to other companies of the Oil & Gas E&P industry. Currently, MTDR has a PE value of 7.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MTDR in comparison to other companies of the Oil & Gas E&P industry. Currently, MTDR has a PEG value of 1.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Matador Resources Company.
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Income Statement
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