MATADOR RESOURCES CO (MTDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTDR - US5764852050 - Common Stock
43.15 USD
-0.61 (-1.39%)
44.9 USD
+1.75 (+4.06%)
We assign a fundamental rating of 6 out of 10 to MTDR. MTDR was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. While MTDR belongs to the best of the industry regarding profitability, there are concerns on its financial health. MTDR may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- In the past year MTDR was profitable.
- MTDR had a positive operating cash flow in the past year.
- MTDR had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years MTDR had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of MTDR (6.71%) is better than 76.33% of its industry peers.
- MTDR's Return On Equity of 14.19% is fine compared to the rest of the industry. MTDR outperforms 77.29% of its industry peers.
- With an excellent Return On Invested Capital value of 10.34%, MTDR belongs to the best of the industry, outperforming 85.02% of the companies in the same industry.
- MTDR had an Average Return On Invested Capital over the past 3 years of 17.87%. This is below the industry average of 21.94%.
- The 3 year average ROIC (17.87%) for MTDR is well above the current ROIC(10.34%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.71% | ||
| ROE | 14.19% | ||
| ROIC | 10.34% |
ROA(3y)13.66%
ROA(5y)7.72%
ROE(3y)26.02%
ROE(5y)12.53%
ROIC(3y)17.87%
ROIC(5y)14.83%
1.3 Margins
- With a decent Profit Margin value of 20.46%, MTDR is doing good in the industry, outperforming 75.36% of the companies in the same industry.
- In the last couple of years the Profit Margin of MTDR has grown nicely.
- MTDR's Operating Margin of 35.19% is amongst the best of the industry. MTDR outperforms 82.13% of its industry peers.
- MTDR's Operating Margin has improved in the last couple of years.
- MTDR has a better Gross Margin (70.13%) than 79.23% of its industry peers.
- MTDR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.19% | ||
| PM (TTM) | 20.46% | ||
| GM | 70.13% |
OM growth 3Y-4.97%
OM growth 5Y11.32%
PM growth 3Y-10.45%
PM growth 5Y23.13%
GM growth 3Y-0.29%
GM growth 5Y2.02%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MTDR is creating value.
- The number of shares outstanding for MTDR has been increased compared to 1 year ago.
- The number of shares outstanding for MTDR has been increased compared to 5 years ago.
- The debt/assets ratio for MTDR is higher compared to a year ago.
2.2 Solvency
- MTDR has an Altman-Z score of 1.57. This is a bad value and indicates that MTDR is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of MTDR (1.57) is comparable to the rest of the industry.
- MTDR has a debt to FCF ratio of 3.98. This is a good value and a sign of high solvency as MTDR would need 3.98 years to pay back of all of its debts.
- MTDR's Debt to FCF ratio of 3.98 is fine compared to the rest of the industry. MTDR outperforms 69.57% of its industry peers.
- A Debt/Equity ratio of 0.58 indicates that MTDR is somewhat dependend on debt financing.
- MTDR has a Debt to Equity ratio (0.58) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 1.57 |
ROIC/WACC1.25
WACC8.27%
2.3 Liquidity
- A Current Ratio of 0.73 indicates that MTDR may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.73, MTDR is doing worse than 72.46% of the companies in the same industry.
- A Quick Ratio of 0.69 indicates that MTDR may have some problems paying its short term obligations.
- MTDR has a worse Quick ratio (0.69) than 67.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
- MTDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.17%.
- Measured over the past years, MTDR shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.19% on average per year.
- Looking at the last year, MTDR shows a quite strong growth in Revenue. The Revenue has grown by 13.29% in the last year.
- MTDR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.93% yearly.
EPS 1Y (TTM)-12.17%
EPS 3Y20.83%
EPS 5Y44.19%
EPS Q2Q%-28.04%
Revenue 1Y (TTM)13.29%
Revenue growth 3Y28.21%
Revenue growth 5Y28.93%
Sales Q2Q%4.36%
3.2 Future
- Based on estimates for the next years, MTDR will show a small growth in Earnings Per Share. The EPS will grow by 6.29% on average per year.
- The Revenue is expected to grow by 5.35% on average over the next years.
EPS Next Y-21.47%
EPS Next 2Y-20.25%
EPS Next 3Y-5.64%
EPS Next 5Y6.29%
Revenue Next Year5.91%
Revenue Next 2Y2.66%
Revenue Next 3Y4.37%
Revenue Next 5Y5.35%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 6.43, the valuation of MTDR can be described as very cheap.
- Based on the Price/Earnings ratio, MTDR is valued cheaper than 90.34% of the companies in the same industry.
- When comparing the Price/Earnings ratio of MTDR to the average of the S&P500 Index (27.32), we can say MTDR is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.07, the valuation of MTDR can be described as reasonable.
- 83.57% of the companies in the same industry are more expensive than MTDR, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. MTDR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.43 | ||
| Fwd PE | 9.07 |
4.2 Price Multiples
- 88.41% of the companies in the same industry are more expensive than MTDR, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, MTDR is valued cheaper than 89.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.63 | ||
| EV/EBITDA | 3.42 |
4.3 Compensation for Growth
- The excellent profitability rating of MTDR may justify a higher PE ratio.
- A cheap valuation may be justified as MTDR's earnings are expected to decrease with -5.64% in the coming years.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-20.25%
EPS Next 3Y-5.64%
5. Dividend
5.1 Amount
- MTDR has a Yearly Dividend Yield of 3.51%.
- Compared to an average industry Dividend Yield of 3.75, MTDR has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, MTDR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
5.2 History
- MTDR has been paying a dividend for over 5 years, so it has already some track record.
- MTDR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- MTDR pays out 18.96% of its income as dividend. This is a sustainable payout ratio.
DP18.96%
EPS Next 2Y-20.25%
EPS Next 3Y-5.64%
43.15
-0.61 (-1.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-21 2025-10-21/amc
Earnings (Next)02-16 2026-02-16/amc
Inst Owners91.88%
Inst Owner Change0.11%
Ins Owners7.12%
Ins Owner Change1.35%
Market Cap5.36B
Revenue(TTM)3.82B
Net Income(TTM)781.21M
Analysts84.29
Price Target61.35 (42.18%)
Short Float %8.65%
Short Ratio6.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
Yearly Dividend0.86
Dividend Growth(5Y)N/A
DP18.96%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.18%
Min EPS beat(2)5.81%
Max EPS beat(2)6.56%
EPS beat(4)4
Avg EPS beat(4)6.27%
Min EPS beat(4)4.08%
Max EPS beat(4)8.64%
EPS beat(8)8
Avg EPS beat(8)8.51%
EPS beat(12)12
Avg EPS beat(12)8.39%
EPS beat(16)16
Avg EPS beat(16)8.97%
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-3.5%
Max Revenue beat(2)3.16%
Revenue beat(4)2
Avg Revenue beat(4)0.19%
Min Revenue beat(4)-3.5%
Max Revenue beat(4)3.16%
Revenue beat(8)6
Avg Revenue beat(8)1.53%
Revenue beat(12)9
Avg Revenue beat(12)2.61%
Revenue beat(16)13
Avg Revenue beat(16)5.18%
PT rev (1m)0.08%
PT rev (3m)-8.57%
EPS NQ rev (1m)-9.54%
EPS NQ rev (3m)-36.72%
EPS NY rev (1m)-1.74%
EPS NY rev (3m)-8.68%
Revenue NQ rev (1m)-1.44%
Revenue NQ rev (3m)-12.4%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.43 | ||
| Fwd PE | 9.07 | ||
| P/S | 1.4 | ||
| P/FCF | 6.63 | ||
| P/OCF | 2.12 | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 3.42 |
EPS(TTM)6.71
EY15.55%
EPS(NY)4.76
Fwd EY11.03%
FCF(TTM)6.5
FCFY15.07%
OCF(TTM)20.32
OCFY47.1%
SpS30.73
BVpS44.31
TBVpS44.31
PEG (NY)N/A
PEG (5Y)0.15
Graham Number81.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.71% | ||
| ROE | 14.19% | ||
| ROCE | 12.93% | ||
| ROIC | 10.34% | ||
| ROICexc | 10.36% | ||
| ROICexgc | 10.36% | ||
| OM | 35.19% | ||
| PM (TTM) | 20.46% | ||
| GM | 70.13% | ||
| FCFM | 21.16% |
ROA(3y)13.66%
ROA(5y)7.72%
ROE(3y)26.02%
ROE(5y)12.53%
ROIC(3y)17.87%
ROIC(5y)14.83%
ROICexc(3y)18.98%
ROICexc(5y)15.55%
ROICexgc(3y)18.98%
ROICexgc(5y)15.55%
ROCE(3y)22.36%
ROCE(5y)18.55%
ROICexgc growth 3Y-11.64%
ROICexgc growth 5Y17.6%
ROICexc growth 3Y-11.64%
ROICexc growth 5Y17.6%
OM growth 3Y-4.97%
OM growth 5Y11.32%
PM growth 3Y-10.45%
PM growth 5Y23.13%
GM growth 3Y-0.29%
GM growth 5Y2.02%
F-Score6
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 3.98 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 145.16% | ||
| Cap/Sales | 44.97% | ||
| Interest Coverage | 7.2 | ||
| Cash Conversion | 99.94% | ||
| Profit Quality | 103.46% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 1.57 |
F-Score6
WACC8.27%
ROIC/WACC1.25
Cap/Depr(3y)176.08%
Cap/Depr(5y)173.46%
Cap/Sales(3y)39.86%
Cap/Sales(5y)46.28%
Profit Quality(3y)78.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.17%
EPS 3Y20.83%
EPS 5Y44.19%
EPS Q2Q%-28.04%
EPS Next Y-21.47%
EPS Next 2Y-20.25%
EPS Next 3Y-5.64%
EPS Next 5Y6.29%
Revenue 1Y (TTM)13.29%
Revenue growth 3Y28.21%
Revenue growth 5Y28.93%
Sales Q2Q%4.36%
Revenue Next Year5.91%
Revenue Next 2Y2.66%
Revenue Next 3Y4.37%
Revenue Next 5Y5.35%
EBIT growth 1Y-6.69%
EBIT growth 3Y21.85%
EBIT growth 5Y43.53%
EBIT Next Year66.02%
EBIT Next 3Y21.05%
EBIT Next 5Y17.16%
FCF growth 1Y59.57%
FCF growth 3Y9.56%
FCF growth 5YN/A
OCF growth 1Y48.91%
OCF growth 3Y28.72%
OCF growth 5Y32.41%
MATADOR RESOURCES CO / MTDR FAQ
Can you provide the ChartMill fundamental rating for MATADOR RESOURCES CO?
ChartMill assigns a fundamental rating of 6 / 10 to MTDR.
What is the valuation status for MTDR stock?
ChartMill assigns a valuation rating of 8 / 10 to MATADOR RESOURCES CO (MTDR). This can be considered as Undervalued.
Can you provide the profitability details for MATADOR RESOURCES CO?
MATADOR RESOURCES CO (MTDR) has a profitability rating of 8 / 10.
What is the expected EPS growth for MATADOR RESOURCES CO (MTDR) stock?
The Earnings per Share (EPS) of MATADOR RESOURCES CO (MTDR) is expected to decline by -21.47% in the next year.
Is the dividend of MATADOR RESOURCES CO sustainable?
The dividend rating of MATADOR RESOURCES CO (MTDR) is 5 / 10 and the dividend payout ratio is 18.96%.