Matador Book Value Per Share from 2010 to 2024

MTDR Stock

USD 60.91 0.75 1.25%

Matador Resources Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to drop to 33.59. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Matador Resources according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

34.64598494

Current Value

33.59

Quarterly Volatility

64.60896839

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Check Matador Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matador Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 756.7 M, Interest Expense of 127.6 M or Selling General Administrative of 104.9 M, as well as many indicators such as Price To Sales Ratio of 2.28, Dividend Yield of 0.012 or PTB Ratio of 1.46. Matador financial statements analysis is a perfect complement when working with Matador Resources Valuation or Volatility modules.

Check out the analysis of Matador Resources Correlation against competitors.

To learn how to invest in Matador Stock, please use our How to Invest in Matador Resources guide.

Latest Matador Resources' Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Matador Resources over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Matador Resources' Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Matador Resources' overall financial position and show how it may be relating to other accounts over time.

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Last Reported 39.02 X

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Book Value Per Share

Timeline

Matador Book Value Per Share Regression Statistics

	Arithmetic Mean	32.34
	Geometric Mean	16.40
	Coefficient Of Variation	199.79
	Mean Deviation	31.29
	Median	13.04
	Standard Deviation	64.61
	Sample Variance	4,174
	Range	257
	R-Value	(0.25)
	Mean Square Error	4,214
	R-Squared	0.06
	Significance	0.37
	Slope	(3.62)
	Total Sum of Squares	58,440

Matador Book Value Per Share History

	2024	33.59
	2023	34.65
	2022	28.08
	2021	18.18
	2020	13.04
	2019	16.9
	2018	15.67

Other Fundumenentals of Matador Resources

Tangible Book Value Per Share

Matador Resources Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.99	0.75	0.81	0.94	0.97	0.03	0.99	0.87	0.49	0.53	0.87	0.47	0.92	0.64	0.98	0.26	0.9	0.72	0.8	-0.76	0.92	0.34	0.74
Total Stockholder Equity	0.99		1.0	0.81	0.85	0.88	0.99	0.0	0.95	0.92	0.48	0.49	0.9	0.43	0.93	0.59	0.95	0.25	0.83	0.62	0.75	-0.69	0.91	0.42	0.75
Net Tangible Assets	0.99	1.0		0.79	0.85	0.88	0.99	0.0	0.95	0.91	0.49	0.52	0.92	0.43	0.92	0.62	0.96	0.3	0.83	0.65	0.77	-0.71	0.91	0.45	0.73
Retained Earnings	0.75	0.81	0.79		0.78	0.52	0.81	-0.13	0.67	0.93	0.24	0.0	0.7	0.07	0.82	0.06	0.62	-0.16	0.51	0.13	0.26	-0.16	0.72	0.45	0.76
Accounts Payable	0.81	0.85	0.85	0.78		0.67	0.81	-0.05	0.75	0.79	0.48	0.36	0.74	0.11	0.74	0.44	0.76	0.16	0.65	0.43	0.53	-0.44	0.77	0.43	0.63
Long Term Debt	0.94	0.88	0.88	0.52	0.67		0.83	0.04	0.98	0.69	0.47	0.6	0.71	0.52	0.8	0.7	0.96	0.28	0.99	0.87	0.86	-0.83	0.86	0.1	0.63
Net Receivables	0.97	0.99	0.99	0.81	0.81	0.83		0.02	0.92	0.93	0.42	0.47	0.95	0.42	0.93	0.56	0.93	0.3	0.77	0.6	0.74	-0.69	0.9	0.53	0.74
Short Term Investments	0.03	0.0	0.0	-0.13	-0.05	0.04	0.02		0.06	-0.02	0.16	0.09	0.03	0.29	-0.02	0.19	0.03	-0.15	0.06	0.03	0.11	-0.21	-0.01	-0.01	0.01
Total Liab	0.99	0.95	0.95	0.67	0.75	0.98	0.92	0.06		0.82	0.48	0.55	0.81	0.5	0.89	0.66	0.98	0.24	0.95	0.78	0.83	-0.79	0.91	0.24	0.71
Deferred Long Term Liab	0.87	0.92	0.91	0.93	0.79	0.69	0.93	-0.02	0.82		0.36	0.24	0.88	0.25	0.94	0.31	0.78	0.02	0.64	0.36	0.49	-0.43	0.83	0.58	0.79
Long Term Investments	0.49	0.48	0.49	0.24	0.48	0.47	0.42	0.16	0.48	0.36		0.7	0.39	-0.08	0.48	0.69	0.5	0.19	0.48	0.34	0.42	-0.42	0.35	0.08	0.31
Short Long Term Debt	0.53	0.49	0.52	0.0	0.36	0.6	0.47	0.09	0.55	0.24	0.7		0.51	0.33	0.41	0.96	0.62	0.59	0.55	0.72	0.83	-0.8	0.54	0.14	-0.02
Total Current Assets	0.87	0.9	0.92	0.7	0.74	0.71	0.95	0.03	0.81	0.88	0.39	0.51		0.45	0.86	0.59	0.85	0.43	0.6	0.56	0.73	-0.7	0.82	0.73	0.62
Treasury Stock	0.47	0.43	0.43	0.07	0.11	0.52	0.42	0.29	0.5	0.25	-0.08	0.33	0.45		0.27	0.47	0.51	0.34	0.46	0.55	0.65	-0.68	0.39	0.12	0.21
Short Term Debt	0.92	0.93	0.92	0.82	0.74	0.8	0.93	-0.02	0.89	0.94	0.48	0.41	0.86	0.27		0.46	0.85	0.1	0.76	0.51	0.62	-0.57	0.86	0.43	0.77
Common Stock	0.64	0.59	0.62	0.06	0.44	0.7	0.56	0.19	0.66	0.31	0.69	0.96	0.59	0.47	0.46		0.74	0.64	0.65	0.8	0.9	-0.89	0.59	0.18	0.12
Property Plant Equipment	0.98	0.95	0.96	0.62	0.76	0.96	0.93	0.03	0.98	0.78	0.5	0.62	0.85	0.51	0.85	0.74		0.43	0.91	0.83	0.88	-0.85	0.9	0.32	0.64
Current Deferred Revenue	0.26	0.25	0.3	-0.16	0.16	0.28	0.3	-0.15	0.24	0.02	0.19	0.59	0.43	0.34	0.1	0.64	0.43		0.17	0.59	0.6	-0.62	0.25	0.37	-0.15
Net Debt	0.9	0.83	0.83	0.51	0.65	0.99	0.77	0.06	0.95	0.64	0.48	0.55	0.6	0.46	0.76	0.65	0.91	0.17		0.83	0.79	-0.77	0.83	-0.04	0.62
Long Term Debt Total	0.72	0.62	0.65	0.13	0.43	0.87	0.6	0.03	0.78	0.36	0.34	0.72	0.56	0.55	0.51	0.8	0.83	0.59	0.83		0.92	-0.91	0.72	0.08	0.22
Capital Surpluse	0.8	0.75	0.77	0.26	0.53	0.86	0.74	0.11	0.83	0.49	0.42	0.83	0.73	0.65	0.62	0.9	0.88	0.6	0.79	0.92		-0.97	0.79	0.24	0.27
Accumulated Depreciation	-0.76	-0.69	-0.71	-0.16	-0.44	-0.83	-0.69	-0.21	-0.79	-0.43	-0.42	-0.8	-0.7	-0.68	-0.57	-0.89	-0.85	-0.62	-0.77	-0.91	-0.97		-0.69	-0.22	-0.32
Net Invested Capital	0.92	0.91	0.91	0.72	0.77	0.86	0.9	-0.01	0.91	0.83	0.35	0.54	0.82	0.39	0.86	0.59	0.9	0.25	0.83	0.72	0.79	-0.69		0.36	0.5
Net Working Capital	0.34	0.42	0.45	0.45	0.43	0.1	0.53	-0.01	0.24	0.58	0.08	0.14	0.73	0.12	0.43	0.18	0.32	0.37	-0.04	0.08	0.24	-0.22	0.36		0.23
Capital Stock	0.74	0.75	0.73	0.76	0.63	0.63	0.74	0.01	0.71	0.79	0.31	-0.02	0.62	0.21	0.77	0.12	0.64	-0.15	0.62	0.22	0.27	-0.32	0.5	0.23

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About Matador Resources Financial Statements

Matador Resources shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Matador Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Matador Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Matador Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Book Value Per Share	34.65	33.59
Tangible Book Value Per Share	34.65	33.59

Pair Trading with Matador Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Matador Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Matador Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Matador Stock

0.65	AR	Antero Resources Corp	Pair Corr
0.7	EP	Empire Petroleum Corp	Pair Corr
0.91	PR	Permian Resources Aggressive Push	Pair Corr

Moving against Matador Stock

0.38

BRN

Barnwell Industries

Pair Corr

The ability to find closely correlated positions to Matador Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Matador Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Matador Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Matador Resources to buy it.

The correlation of Matador Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Matador Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Matador Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Matador Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Matador Stock Analysis

When running Matador Resources' price analysis, check to measure Matador Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matador Resources is operating at the current time. Most of Matador Resources' value examination focuses on studying past and present price action to predict the probability of Matador Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matador Resources' price. Additionally, you may evaluate how the addition of Matador Resources to your portfolios can decrease your overall portfolio volatility.

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