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Matador Resources Company is an oil & gas e&p business based in the US. Matador Resources Company shares (MTDR) are listed on the NYSE and all prices are listed in US Dollars. Matador Resources Company employs 288 staff and has a trailing 12-month revenue of around 0.00.
|52-week range||$3.95 - $27.40|
|50-day moving average||$24.25|
|200-day moving average||$15.78|
|Wall St. target price||$26.29|
|Dividend yield||$0.1 (0.43%)|
|Earnings per share (TTM)||$1.97|
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Valuing Matador Resources Company stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Matador Resources Company's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Matador Resources Company's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 4x. In other words, Matador Resources Company shares trade at around 4x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Matador Resources Company's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 11.3551. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Matador Resources Company's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Matador Resources Company's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $527 million.
The EBITDA is a measure of a Matador Resources Company's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$797.7 million|
|Operating margin TTM||20.46%|
|Gross profit TTM||$610.2 million|
|Return on assets TTM||2.63%|
|Return on equity TTM||-31.79%|
|Market capitalisation||$2.7 billion|
TTM: trailing 12 months
There are currently 13.9 million Matador Resources Company shares held short by investors – that's known as Matador Resources Company's "short interest". This figure is 12.2% down from 15.9 million last month.
There are a few different ways that this level of interest in shorting Matador Resources Company shares can be evaluated.
Matador Resources Company's "short interest ratio" (SIR) is the quantity of Matador Resources Company shares currently shorted divided by the average quantity of Matador Resources Company shares traded daily (recently around 2.1 million). Matador Resources Company's SIR currently stands at 6.63. In other words for every 100,000 Matador Resources Company shares traded daily on the market, roughly 6630 shares are currently held short.
However Matador Resources Company's short interest can also be evaluated against the total number of Matador Resources Company shares, or, against the total number of tradable Matador Resources Company shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Matador Resources Company's short interest could be expressed as 0.12% of the outstanding shares (for every 100,000 Matador Resources Company shares in existence, roughly 120 shares are currently held short) or 0.1459% of the tradable shares (for every 100,000 tradable Matador Resources Company shares, roughly 146 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Matador Resources Company.
Find out more about how you can short Matador Resources Company stock.
Dividend payout ratio: 4.63% of net profits
Recently Matador Resources Company has paid out, on average, around 4.63% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0.43% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Matador Resources Company shareholders could enjoy a 0.43% return on their shares, in the form of dividend payments. In Matador Resources Company's case, that would currently equate to about $0.1 per share.
While Matador Resources Company's payout ratio might seem low, this can signify that Matador Resources Company is investing more in its future growth.
Matador Resources Company's most recent dividend payout was on 30 March 2021. The latest dividend was paid out to all shareholders who bought their shares by 22 March 2021 (the "ex-dividend date").
Over the last 12 months, Matador Resources Company's shares have ranged in value from as little as $3.9458 up to $27.4008. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Matador Resources Company's is 4.8737. This would suggest that Matador Resources Company's shares are significantly more volatile than the average for this exchange and represent a higher risk.
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, 2020, its estimated total proved oil and natural gas reserves were 270. 3 million barrels of oil equivalent, including 159.
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