Matador Resources Co
MTDR
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+ FollowCurrent Fair Value
201.7% upsideUndervalued by 201.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $6.66 Billion |
|---|---|
| Enterprise Value | $10.09 Billion |
| Dividend Yield | $1.50 (2.68%) |
| Earnings per Share | $6.1 |
| Beta | 0.8 |
| Outstanding Shares | 123,480,000 |
Return
| Return on Equity | 8.65% |
|---|---|
| Return on Assets | 3.97% |
| Return on Invested Capital | 10.89% |
Valuation & Multiples
| P/E Ratio | 13.7 |
|---|---|
| PEG | -11.92 |
| Price to Sales | 2.06 |
| Price to Book Ratio | 1.19 |
| Enterprise Value to Revenue | 2.98 |
| Enterprise Value to EBIT | 8.67 |
| Enterprise Value to Net Income | 20 |
| Total Debt to Enterprise | 0.35 |
| Debt to Equity | 0.63 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4065▼ 80.84% |
|---|---|
| Total Calls | 2,086,000▲ 35.07% |
| Total Puts | 847,896▼ 54.81% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 93.99%▲ 2.67% |
|---|---|
| Total Invested | $7.34B▲ 51.95% |
| Investors Holding | 513▲ 50.00% |
ESG Score
No data
About Matador Resources Co
CEO: Joseph Foran Relevant Senate Committees
Provides critical analysis and scoring for all tax legislation, directly influencing corporate tax rates, incentives, and the overall fiscal environment for oil and gas companies.
Controls tax policy, which directly impacts corporate profitability, and trade policy, which affects global energy markets and exports/imports of oil and natural gas.
Oversees the CFTC, which regulates futures and derivatives markets crucial for hedging and pricing in the crude oil and natural gas industry.
Directly responsible for national energy policy, public land leasing, and Department of Energy oversight, all critical for oil and gas extraction companies.
Direct oversight of environmental regulations (EPA) and infrastructure projects (e.g., pipelines) which heavily impact oil and gas extraction operations and costs.
Foreign policy, sanctions, and international relations directly influence global energy markets and pricing, critical for an oil and gas extraction company.