Matador Resources Company (MTDR)
Company Info
| ISIN | US5764852050 |
|---|---|
| CUSIP | 576485205 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | $7.78B |
|---|---|
| EPS (TTM) | $7.30 |
| PE Ratio | 8.54 |
| PEG Ratio | 8.99 |
| Total Revenue (TTM) | $2.39B |
| Gross Profit (TTM) | $1.11B |
| EBITDA (TTM) | $1.63B |
| Year Range | $51.39 - $70.86 |
| Target Price | $79.79 |
| Short % | 10.52% |
| Short Ratio | 4.66 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MTDR vs. APA, MTDR vs. CVX, MTDR vs. LIT, MTDR vs. OKE, MTDR vs. JEPI, MTDR vs. SCHD, MTDR vs. SOXX, MTDR vs. SMCI, MTDR vs. SPY
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 9.20% year-to-date (YTD) and 18.41% in the last 12 months. Over the past 10 years, Matador Resources Company had an annualized return of 8.92%, while the S&P 500 had an annualized return of 10.58%, indicating that Matador Resources Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.20% | 13.20% |
| 1 month | 3.96% | -1.28% |
| 6 months | 12.16% | 10.32% |
| 1 year | 18.41% | 18.23% |
| 5 years (annualized) | 30.75% | 12.31% |
| 10 years (annualized) | 8.92% | 10.58% |
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% | 9.20% | ||||||
| 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% | -4.62% | 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% | 6.51% | 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% | 1.11% | 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 58, 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 granted a 1.22% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.75 | $0.65 | $0.30 | $0.13 |
Dividend yield | 1.22% | 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 | $0.40 | |||||
| 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.
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 14.20%.
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 8.50%, 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
P/E Ratio
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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