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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$8.33B
EPS$7.05
PE Ratio9.47
PEG Ratio4.22
Revenue (TTM)$2.62B
Gross Profit (TTM)$2.52B
EBITDA (TTM)$1.93B
Year Range$41.50 - $69.40
Target Price$71.92
Short %10.03%
Short Ratio6.66

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.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
3.21%
17.08%
MTDR (Matador Resources Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Matador Resources Company had a return of 18.15% year-to-date (YTD) and 31.04% in the last 12 months. Over the past 10 years, Matador Resources Company had an annualized return of 9.89%, while the S&P 500 had an annualized return of 10.50%, indicating that Matador Resources Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date18.15%5.90%
1 month0.60%-1.28%
6 months3.87%15.51%
1 year31.04%21.68%
5 years (annualized)27.04%11.74%
10 years (annualized)9.89%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.46%15.43%5.73%
2023-6.33%3.72%-5.84%-1.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MTDR is 73, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of MTDR is 7373
Matador Resources Company(MTDR)
The Sharpe Ratio Rank of MTDR is 7676Sharpe Ratio Rank
The Sortino Ratio Rank of MTDR is 7070Sortino Ratio Rank
The Omega Ratio Rank of MTDR is 6969Omega Ratio Rank
The Calmar Ratio Rank of MTDR is 7777Calmar Ratio Rank
The Martin Ratio Rank of MTDR is 7575Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


MTDR
Sharpe ratio
The chart of Sharpe ratio for MTDR, currently valued at 0.79, compared to the broader market-2.00-1.000.001.002.003.000.79
Sortino ratio
The chart of Sortino ratio for MTDR, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.006.001.26
Omega ratio
The chart of Omega ratio for MTDR, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for MTDR, currently valued at 0.68, compared to the broader market0.001.002.003.004.005.000.68
Martin ratio
The chart of Martin ratio for MTDR, currently valued at 2.79, compared to the broader market-10.000.0010.0020.0030.002.79
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Matador Resources Company Sharpe ratio is 0.79. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.79
1.89
MTDR (Matador Resources Company)
Benchmark (^GSPC)

Dividends

Dividend History

Matador Resources Company granted a 1.05% 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

1.05%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$0.00
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 1.05%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the 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%NovemberDecember2024FebruaryMarchApril
-7.17%
-3.86%
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 7.17%.


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 7.85%, 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%NovemberDecember2024FebruaryMarchApril
7.85%
3.39%
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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items