Matador Resources Net Worth
Matador Resources Net Worth Breakdown | MTDR |
Matador Resources Net Worth Analysis
Matador Resources' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Matador Resources' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Matador Resources' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Matador Resources' net worth analysis. One common approach is to calculate Matador Resources' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Matador Resources' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Matador Resources' net worth. This approach calculates the present value of Matador Resources' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Matador Resources' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Matador Resources' net worth. This involves comparing Matador Resources' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Matador Resources' net worth relative to its peers.
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To determine if Matador Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Matador Resources' net worth research are outlined below:
| Matador Resources is unlikely to experience financial distress in the next 2 years | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Fewer Rigs in Operation Are EOG MTDR Still Worth Watching |
Matador Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Matador Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Matador Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Matador Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Matador Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Matador Resources backward and forwards among themselves. Matador Resources' institutional investor refers to the entity that pools money to purchase Matador Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 2 M | Jpmorgan Chase & Co | 2024-06-30 | 2 M | Gw&k Investment Management, Llc | 2024-09-30 | 1.9 M | Wellington Management Company Llp | 2024-06-30 | 1.7 M | Neuberger Berman Group Llc | 2024-06-30 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.7 M | Macquarie Group Ltd | 2024-06-30 | 1.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.4 M | Massachusetts Financial Services Company | 2024-09-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 12.4 M | Blackrock Inc | 2024-06-30 | 11 M |
Follow Matador Resources' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.43 B.Market Cap |
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Project Matador Resources' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.22 | 0.23 |
When accessing Matador Resources' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Matador Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Matador Resources' profitability and make more informed investment decisions.
Evaluate Matador Resources' management efficiency
Matador Resources has return on total asset (ROA) of 0.0997 % which means that it generated a profit of $0.0997 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.225 %, meaning that it created $0.225 on every $100 dollars invested by stockholders. Matador Resources' management efficiency ratios could be used to measure how well Matador Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/29/2024, Return On Tangible Assets is likely to grow to 0.11. Also, Return On Capital Employed is likely to grow to 0.18. At this time, Matador Resources' Return On Assets are relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.65 | 33.59 | |
| Tangible Book Value Per Share | 34.65 | 33.59 | |
| Enterprise Value Over EBITDA | 4.64 | 8.03 | |
| Price Book Value Ratio | 1.73 | 1.46 | |
| Enterprise Value Multiple | 4.64 | 8.03 | |
| Price Fair Value | 1.73 | 1.46 | |
| Enterprise Value | 2.4 B | 2.6 B |
Management at Matador Resources focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 3.3277 | Revenue 3.1 B | Quarterly Revenue Growth 0.116 | Revenue Per Share 25.38 | Return On Equity 0.225 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Matador Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Matador Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Matador Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Matador Resources Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 1st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 25th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 16th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Matador Resources Earnings per Share Projection vs Actual
Matador Resources Corporate Directors
| Timothy Parker | Lead Independent Director | Profile | |
| Julia Rogers | Independent Director | Profile | |
| Reynald Baribault | Independent Director | Profile | |
| Kenneth Stewart | Independent Director | Profile |
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.