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Matador Resources Company

Datakwaliteit: 100%
Overbought
MTDR
NYSE Energy Oil & Gas Exploration & Production
€ 58,85
▲ € 0,35 (0,60%)
Marktkapitalisatie: 7,31B
Dagbereik
€ 56,59 € 59,54
52-Weeksbereik
€ 35,19 € 59,54
Volume
1.551.282
50D / 200D Gem.
€ 49,02 / € 46,52
Vorige Slotkoers
€ 58,50

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (303 peers)

Metriek Aandeel Sector Mediaan
P/E 9,6 13,3
P/B 1,3 1,6
ROE % 14,1 9,8
Net Margin % 20,8 7,9
Rev Growth 5Y % 21,8 9,1
D/E 0,6 0,5

Belangrijkste Punten

Revenue grew 21,77% annually over 5 years — strong growth
Earnings declined -14,24% over the past year
ROE of 14,13% — decent returns on equity
Net margin of 20,76% shows strong profitability
Generating 241,64M in free cash flow
P/E of 9,63 — trading at a low valuation

Groei

Revenue Growth (5Y)
21,77%
Revenue (1Y)5,10%
Earnings (1Y)-14,24%
FCF Growth (3Y)-12,83%

Kwaliteit

Return on Equity
14,13%
ROIC9,67%
Net Margin20,76%
Op. Margin32,46%

Veiligheid

Debt / Equity
0,63
Current Ratio0,79
Interest Coverage5,69

Waardering

P/E Ratio
9,63
P/B Ratio1,29
EV/EBITDA9,08
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,10% Revenue Growth (3Y) 13,92%
Earnings Growth (1Y) -14,24% Earnings Growth (3Y) -5,27%
Revenue Growth (5Y) 21,77% Earnings Growth (5Y) 6,74%
Profitability
Revenue (TTM) 3,66B Net Income (TTM) 759,22M
ROE 14,13% ROA 6,39%
Gross Margin 43,74% Operating Margin 32,46%
Net Margin 20,76% Free Cash Flow (TTM) 241,64M
ROIC 9,67% FCF Growth (3Y) -12,83%
Safety
Debt / Equity 0,63 Current Ratio 0,79
Interest Coverage 5,69 Dividend Yield 0,03%
Valuation
P/E Ratio 9,63 P/B Ratio 1,29
P/S Ratio 2,00 PEG Ratio -0,47
EV/EBITDA 9,08 Dividend Yield 0,03%
Market Cap 7,31B Enterprise Value 10,78B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,66B 3,48B 2,82B 3,06B 1,66B
Net Income 759,22M 885,32M 846,07M 1,21B 584,97M
EPS (Diluted) 6,09 7,14 7,05 10,11 4,91
Gross Profit 1,60B 1,54B 1,33B 1,88B 891,54M
Operating Income 1,19B 1,43B 1,21B 1,76B 793,08M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11,87B 10,85B 7,73B 5,55B 4,26B
Total Liabilities 5,88B 5,39B 3,60B 2,24B 2,13B
Shareholders' Equity 5,66B 5,09B 3,91B 3,11B 1,91B
Total Debt 3,55B 2,11B 2,27B 1,23B 1,56B
Cash & Equivalents 79,48M 23,03M 52,66M 505,18M 48,14M
Current Assets 816,57M 927,35M 715,87M 1,07B 371,31M
Current Liabilities 1,03B 995,36M 685,28M 575,87M 464,84M