Matador Resources Co
NYSE:MTDR

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Matador Resources Co
NYSE:MTDR
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Price: 44.04 USD 0.48% Market Closed
Market Cap: 5.5B USD

Intrinsic Value

The intrinsic value of one MTDR stock under the Base Case scenario is 76.08 USD. Compared to the current market price of 44.04 USD, Matador Resources Co is Undervalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MTDR Intrinsic Value
76.08 USD
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Matador Resources Co

Valuation History Unavailable

Historical valuation for MTDR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Matador Resources Co

Current Assets 891.1m
Cash & Short-Term Investments 14.5m
Receivables 643.5m
Other Current Assets 233.2m
Non-Current Assets 10.2B
PP&E 10B
Other Non-Current Assets 179m
Efficiency

Free Cash Flow Analysis
Matador Resources Co

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Matador Resources Co

Revenue
3.7B USD
Cost of Revenue
-1B USD
Gross Profit
2.7B USD
Operating Expenses
-1.2B USD
Operating Income
1.5B USD
Other Expenses
-573.2m USD
Net Income
931.7m USD
Fundamental Scores

MTDR Profitability Score
Profitability Due Diligence

Matador Resources Co's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Operating Income
70/100
Profitability
Score

Matador Resources Co's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

MTDR Solvency Score
Solvency Due Diligence

Matador Resources Co's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Interest Coverage
42/100
Solvency
Score

Matador Resources Co's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MTDR Price Targets Summary
Matador Resources Co

Wall Street analysts forecast MTDR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MTDR is 66.92 USD with a low forecast of 46.46 USD and a high forecast of 90.3 USD.

Lowest
Price Target
46.46 USD
5% Upside
Average
Price Target
66.92 USD
52% Upside
Highest
Price Target
90.3 USD
105% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MTDR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

MTDR Insider Trading
Buy and sell transactions by insiders

MTDR News

Other Videos
What is the Intrinsic Value of one MTDR stock?

The intrinsic value of one MTDR stock under the Base Case scenario is 76.08 USD.

Is MTDR stock undervalued or overvalued?

Compared to the current market price of 44.04 USD, Matador Resources Co is Undervalued by 42%.

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