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Matador Resources Company (MTDR)

Stock Price: $9.87 USD 0.67 (7.28%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.15B
Revenue (ttm) 883.89M
Net Income (ttm) -159.72M
Shares Out 116.84M
EPS (ttm) -1.37
PE Ratio n/a
Forward PE 4.41
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 10, 2020
Last Price $9.87
Previous Close $9.20
Change ($) 0.67
Change (%) 7.28%
Day's Open 9.37
Day's Range 9.32 - 10.00
Day's Volume 2,615,225
52-Week Range 1.11 - 19.83

More Stats

Market Cap 1.15B
Enterprise Value 2.86B
Earnings Date (est) Nov 3, 2020
Ex-Dividend Date n/a
Shares Outstanding 116.84M
Float 109.40M
EPS (basic) -1.38
EPS (diluted) -1.37
FCF / Share -3.45
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 24.03M
Short Ratio 4.99
Short % of Float 25.14%
Beta 4.67
PE Ratio n/a
Forward PE 4.41
P/FCF Ratio n/a
PS Ratio 1.30
PB Ratio 0.64
Revenue 883.89M
Operating Income -90.63M
Net Income -159.72M
Free Cash Flow -400.11M
Net Cash -1.71B
Net Cash / Share -14.62
Gross Margin 83.48%
Operating Margin -10.25%
Profit Margin -15.90%
FCF Margin -45.27%
ROA 3.76%
ROE -6.75%
ROIC -2.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (16)

Buy 5
Overweight 1
Hold 10
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$11.16*
(13.07% upside)
Low
8.00
Current: $9.87
High
13.00
Target: 11.16
*Average 12-month price target from 17 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue98490054426431843226116579.2442.48
Revenue Growth9.35%65.28%105.84%-16.86%-26.42%65.68%57.97%108.41%86.54%-
Gross Profit66869940616022434820112565.7235.21
Operating Income235363161-177-80718060.45-33.43-15.319.76
Net Income87.78274126-97.42-68011145.09-33.26-10.316.38
Shares Outstanding11711410291.2781.5470.2358.7853.8541.6940.01
Earnings Per Share0.752.411.23-1.07-8.341.560.77-0.62-0.250.15
EPS Growth-68.88%95.93%---102.6%----
Operating Cash Flow55260929913420925117912461.8727.27
Capital Expenditures-904-1,515-819-449-357-570-367-308-161-161
Free Cash Flow-352-907-520-315-149-318-188-184-99.23-133
Cash & Equivalents65.1313410421477.3764.576.316.7020.6127.55
Total Debt1,5861,29859159939133820315111425.00
Net Cash / Debt-1,521-1,164-487-385-314-274-197-144-92.952.55
Assets4,0703,4562,1461,4651,1411,434890632439346
Liabilities2,1001,67688877365256832125316864.50
Book Value1,8341,6891,157690488866569379272282
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Matador Resources Company
Country United States
Employees 304
CEO Joseph William Foran

Stock Information

Ticker Symbol MTDR
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas E&P
Unique Identifier NYSE: MTDR
IPO Date February 2, 2012

Description

Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates in two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations; provides natural gas processing and oil transportation services; and offers oil, natural gas, and salt water gathering services, as well as salt water disposal services to third parties. As of December 31, 2019, its estimated total proved oil and natural gas reserves were 252.5 million barrels of oil equivalent, including 148.0 million stock tank barrels of oil and 627.2 billion cubic feet of natural gas. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.