MATADOR RESOURCES CO (MTDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTDR - US5764852050 - Common Stock
42.79 USD
-0.8 (-1.84%)
43 USD
+0.21 (+0.49%)
MTDR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 208 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year MTDR was profitable.
- In the past year MTDR had a positive cash flow from operations.
- Of the past 5 years MTDR 4 years were profitable.
- In the past 5 years MTDR always reported a positive cash flow from operatings.
1.2 Ratios
- MTDR has a better Return On Assets (6.71%) than 76.44% of its industry peers.
- Looking at the Return On Equity, with a value of 14.19%, MTDR is in the better half of the industry, outperforming 77.40% of the companies in the same industry.
- MTDR has a better Return On Invested Capital (10.34%) than 85.10% of its industry peers.
- MTDR had an Average Return On Invested Capital over the past 3 years of 17.87%. This is below the industry average of 21.83%.
- The last Return On Invested Capital (10.34%) for MTDR is well below the 3 year average (17.87%), which needs to be investigated, but indicates that MTDR had better years and this may not be a problem.
| 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
- MTDR's Profit Margin of 20.46% is fine compared to the rest of the industry. MTDR outperforms 75.48% of its industry peers.
- In the last couple of years the Profit Margin of MTDR has grown nicely.
- The Operating Margin of MTDR (35.19%) is better than 81.73% of its industry peers.
- MTDR's Operating Margin has improved in the last couple of years.
- MTDR has a Gross Margin of 70.13%. This is in the better half of the industry: MTDR outperforms 78.85% 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
- MTDR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for MTDR has been increased compared to 1 year ago.
- MTDR has more shares outstanding than it did 5 years ago.
- MTDR has a worse debt/assets ratio than last year.
2.2 Solvency
- MTDR has an Altman-Z score of 1.55. This is a bad value and indicates that MTDR is not financially healthy and even has some risk of bankruptcy.
- MTDR has a Altman-Z score of 1.55. This is comparable to the rest of the industry: MTDR outperforms 59.62% of its industry peers.
- The Debt to FCF ratio of MTDR is 3.98, which is a good value as it means it would take MTDR, 3.98 years of fcf income to pay off all of its debts.
- MTDR has a better Debt to FCF ratio (3.98) than 69.71% of its industry peers.
- MTDR has a Debt/Equity ratio of 0.58. This is a neutral value indicating MTDR is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.58, MTDR perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 1.55 |
ROIC/WACC1.28
WACC8.1%
2.3 Liquidity
- A Current Ratio of 0.73 indicates that MTDR may have some problems paying its short term obligations.
- MTDR has a Current ratio of 0.73. This is in the lower half of the industry: MTDR underperforms 72.12% of its industry peers.
- MTDR has a Quick Ratio of 0.73. This is a bad value and indicates that MTDR is not financially healthy enough and could expect problems in meeting its short term obligations.
- MTDR has a worse Quick ratio (0.69) than 66.83% 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%.
- The Earnings Per Share has been growing by 44.19% on average over the past years. This is a very strong growth
- MTDR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.29%.
- Measured over the past years, MTDR shows a very strong growth in Revenue. The Revenue has been growing by 28.93% on average per year.
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.
- MTDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.35% yearly.
EPS Next Y-20.61%
EPS Next 2Y-16.6%
EPS Next 3Y-4.21%
EPS Next 5Y6.29%
Revenue Next Year5.97%
Revenue Next 2Y2.8%
Revenue Next 3Y4.51%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 6.38 indicates a rather cheap valuation of MTDR.
- Based on the Price/Earnings ratio, MTDR is valued cheaper than 90.87% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.54. MTDR is valued rather cheaply when compared to this.
- MTDR is valuated reasonably with a Price/Forward Earnings ratio of 8.23.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MTDR indicates a rather cheap valuation: MTDR is cheaper than 88.46% of the companies listed in the same industry.
- MTDR is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.38 | ||
| Fwd PE | 8.23 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTDR indicates a rather cheap valuation: MTDR is cheaper than 87.98% of the companies listed in the same industry.
- MTDR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MTDR is cheaper than 89.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.58 | ||
| EV/EBITDA | 3.37 |
4.3 Compensation for Growth
- MTDR has an outstanding profitability rating, which may justify a higher PE ratio.
- MTDR's earnings are expected to decrease with -4.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2Y-16.6%
EPS Next 3Y-4.21%
5. Dividend
5.1 Amount
- MTDR has a Yearly Dividend Yield of 3.54%.
- MTDR's Dividend Yield is comparable with the industry average which is at 3.91.
- MTDR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
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
- 18.96% of the earnings are spent on dividend by MTDR. This is a low number and sustainable payout ratio.
DP18.96%
EPS Next 2Y-16.6%
EPS Next 3Y-4.21%
42.79
-0.8 (-1.84%)
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 Change0.09%
Ins Owners7.12%
Ins Owner Change1.35%
Market Cap5.32B
Revenue(TTM)3.82B
Net Income(TTM)781.21M
Analysts84.29
Price Target61.1 (42.79%)
Short Float %8.54%
Short Ratio5.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
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)-0.32%
PT rev (3m)-8.94%
EPS NQ rev (1m)-1.74%
EPS NQ rev (3m)-30.85%
EPS NY rev (1m)-0.66%
EPS NY rev (3m)-7.68%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-10.87%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.38 | ||
| Fwd PE | 8.23 | ||
| P/S | 1.39 | ||
| P/FCF | 6.58 | ||
| P/OCF | 2.11 | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 3.37 |
EPS(TTM)6.71
EY15.68%
EPS(NY)5.2
Fwd EY12.16%
FCF(TTM)6.5
FCFY15.2%
OCF(TTM)20.32
OCFY47.49%
SpS30.73
BVpS44.31
TBVpS44.31
PEG (NY)N/A
PEG (5Y)0.14
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 | 1.55 |
F-Score6
WACC8.1%
ROIC/WACC1.28
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-20.61%
EPS Next 2Y-16.6%
EPS Next 3Y-4.21%
EPS Next 5Y6.29%
Revenue 1Y (TTM)13.29%
Revenue growth 3Y28.21%
Revenue growth 5Y28.93%
Sales Q2Q%4.36%
Revenue Next Year5.97%
Revenue Next 2Y2.8%
Revenue Next 3Y4.51%
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 -20.61% 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%.