Matador Resources Stock Today

MTDR Stock  USD 60.16  0.98  1.66%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Matador Resources is selling at 60.16 as of the 22nd of November 2024; that is 1.66% up since the beginning of the trading day. The stock's lowest day price was 59.18. Matador Resources has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Note, on July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Matador Resources's common stock.
Business Domain
Energy
IPO Date
2nd of February 2012
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. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas. The company has 124.77 M outstanding shares of which 7.9 M shares are now shorted by private and institutional investors with about 4.45 trading days to cover. More on Matador Resources

Moving together with Matador Stock

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Moving against Matador Stock

  0.65CKX CKX LandsPairCorr

Matador Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanJoseph Foran
Thematic IdeaPetroleum and Natural Gas (View all Themes)
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, ARCA Oil, SP OIL GAS, SP Midcap 400, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.210.3646
Way Down
Slightly volatile
Gross Profit Margin0.540.4722
Fairly Up
Pretty Stable
Non Current Liabilities Total3.1 B2.9 B
Sufficiently Up
Slightly volatile
Total Cash From Operating ActivitiesB1.9 B
Sufficiently Up
Slightly volatile
Debt Levels
Matador Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Matador Resources' financial leverage. It provides some insight into what part of Matador Resources' total assets is financed by creditors.
Liquidity
Matador Resources currently holds 2.27 B in liabilities with Debt to Equity (D/E) ratio of 0.39, which is about average as compared to similar companies. Matador Resources has a current ratio of 1.45, which is within standard range for the sector. Note, when we think about Matador Resources' use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

52 Million
Matador Resources (MTDR) is traded on New York Stock Exchange in USA. It is located in One Lincoln Centre, Dallas, TX, United States, 75240 and employs 395 people. Matador Resources is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.38 B. Matador Resources conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 124.77 M outstanding shares of which 7.9 M shares are now shorted by private and institutional investors with about 4.45 trading days to cover. Matador Resources currently holds about 400.48 M in cash with 1.87 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.39.
Check Matador Resources Probability Of Bankruptcy
Ownership Allocation
Matador Resources maintains a total of 124.77 Million outstanding shares. The majority of Matador Resources outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Matador Resources to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Matador Resources. Please pay attention to any change in the institutional holdings of Matador Resources as this could imply that something significant has changed or is about to change at the company. On July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Matador Resources's common stock.
Check Matador Ownership Details

Matador Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-06-30
M
Jpmorgan Chase & Co2024-06-30
M
Gw&k Investment Management, Llc2024-09-30
1.9 M
Wellington Management Company Llp2024-06-30
1.7 M
Neuberger Berman Group Llc2024-06-30
1.7 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.7 M
Macquarie Group Ltd2024-06-30
1.6 M
Citadel Advisors Llc2024-06-30
1.5 M
Charles Schwab Investment Management Inc2024-09-30
1.4 M
Vanguard Group Inc2024-09-30
12.4 M
Blackrock Inc2024-06-30
11 M
View Matador Resources Diagnostics

Matador Resources Historical Income Statement

At this time, Matador Resources' EBITDA is relatively stable compared to the past year. As of 11/22/2024, Cost Of Revenue is likely to grow to about 1.6 B, while Total Operating Expenses is likely to drop slightly above 65.5 M. View More Fundamentals

Matador Stock Against Markets

Matador Resources Corporate Directors

Timothy ParkerLead Independent DirectorProfile
Julia RogersIndependent DirectorProfile
Reynald BaribaultIndependent DirectorProfile
Kenneth StewartIndependent DirectorProfile

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.