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Matador Resources Company (MTDR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5764852050
CUSIP576485205
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap$8.11B
EPS$7.05
PE Ratio9.63
PEG Ratio4.28
Revenue (TTM)$2.62B
Gross Profit (TTM)$2.52B
EBITDA (TTM)$1.93B
Year Range$41.50 - $69.00
Target Price$71.54
Short %9.17%
Short Ratio6.50

Share Price Chart


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Matador Resources Company

Popular comparisons: MTDR vs. LIT, MTDR vs. CVX, MTDR vs. APA, MTDR vs. OKE, MTDR vs. JEPI, MTDR vs. SOXX, MTDR vs. SCHD, 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.


200.00%250.00%300.00%350.00%400.00%450.00%500.00%OctoberNovemberDecember2024FebruaryMarch
470.47%
295.95%
MTDR (Matador Resources Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Matador Resources Company had a return of 15.40% year-to-date (YTD) and 41.25% in the last 12 months. Over the past 10 years, Matador Resources Company had an annualized return of 10.44%, which was very close to the S&P 500 benchmark's annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date15.40%10.04%
1 month6.78%3.53%
6 months7.50%22.79%
1 year41.25%32.16%
5 years (annualized)28.31%13.15%
10 years (annualized)10.44%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.46%15.43%
202314.44%-6.33%3.72%-5.84%-1.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Matador Resources Company (MTDR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MTDR
Matador Resources Company
1.13
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Matador Resources Company Sharpe ratio is 1.13. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
1.13
2.76
MTDR (Matador Resources Company)
Benchmark (^GSPC)

Dividends

Dividend History

Matador Resources Company granted a 1.07% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.


PeriodTTM202320222021
Dividend$0.70$0.65$0.30$0.13

Dividend yield

1.07%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.20
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
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
2021$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.05$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.1%
Matador Resources Company has a dividend yield of 1.07%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%10.3%
Matador Resources Company has a payout ratio of 10.34%, which is below the market average. This means Matador Resources Company returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-9.33%
0
MTDR (Matador Resources Company)
Benchmark (^GSPC)

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 9.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.5%May 18, 2018461Mar 18, 2020313Jun 15, 2021774
-57.14%Apr 16, 2015192Jan 19, 2016487Dec 21, 2017679
-50.68%Jul 1, 2014112Dec 8, 201487Apr 15, 2015199
-41.98%Nov 8, 2022122May 4, 2023
-36.04%Feb 24, 2012237Feb 4, 201398Jun 25, 2013335

Volatility

Volatility Chart

The current Matador Resources Company volatility is 7.32%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
7.32%
2.82%
MTDR (Matador Resources Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Matador Resources Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Values in undefined except per share items