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Matador Resources Co
NYSE:MTDR

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Matador Resources Co Logo
Matador Resources Co
NYSE:MTDR
Watchlist
Price: 65.97 USD 0.87%
Updated: Mar 28, 2024

Intrinsic Value

Matador Resources Co. is a holding company, which engages in the exploration, development, production, and acquisition of oil and natural gas resources. [ Read More ]

The intrinsic value of one MTDR stock under the Base Case scenario is 96.25 USD. Compared to the current market price of 65.97 USD, Matador Resources Co is Undervalued by 31%.

Key Points:
MTDR Intrinsic Value
Base Case
96.25 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Matador Resources Co

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Fundamental Analysis

Solid Growth and Strategic Investments
2023-Q4 Earnings Call

Solid Growth and Strategic Investments

In a tale of strategic expansion and robust growth, our acreage has soared from 7,580 to over 152,000 since 2012. We've consistently pursued brick-by-brick acquisitions, enhancing production and reserves. As we move through the year, our exit rate for oil in Q4 exceeded expectations due to planned organic growth and the addition of 94 net wells, particularly 21 wells in Q2. Approximately $90-$100 million of our 2024 budget is earmarked for the Marlan 2 plant expansion. Our leverage ratio stands strong at less than 1, supporting a commitment to enhancing shareholder dividends. Reflecting on a year of significant accomplishments, our exit rate for BOE per day surged by 50%, from 100,000 barrels to 145,000—evidence of the diligent work by our team and the promise of continued success.

Financials

Balance Sheet Decomposition
Matador Resources Co

Current Assets 715.9m
Cash & Short-Term Investments 52.7m
Receivables 473m
Other Current Assets 190.3m
Non-Current Assets 7B
PP&E 7B
Other Non-Current Assets 54.7m
Current Liabilities 685.3m
Accounts Payable 88.1m
Accrued Liabilities 402.8m
Other Current Liabilities 194.3m
Non-Current Liabilities 3.1B
Long-Term Debt 2.2B
Other Non-Current Liabilities 923.4m
Efficiency

Earnings Waterfall
Matador Resources Co

Revenue
2.8B USD
Cost of Revenue
-707.6m USD
Gross Profit
2.1B USD
Operating Expenses
-889.8m USD
Operating Income
1.2B USD
Other Expenses
-363.2m USD
Net Income
846.1m USD

Free Cash Flow Analysis
Matador Resources Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

MTDR Profitability Score
Profitability Due Diligence

Matador Resources Co's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
73/100
Profitability
Score

Matador Resources Co's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

MTDR Solvency Score
Solvency Due Diligence

Matador Resources Co's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Interest Coverage
Short-Term Solvency
49/100
Solvency
Score

Matador Resources Co's solvency score is 49/100. 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 72.97 USD with a low forecast of 62.62 USD and a high forecast of 88.2 USD.

Lowest
Price Target
62.62 USD
5% Downside
Average
Price Target
72.97 USD
11% Upside
Highest
Price Target
88.2 USD
34% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

MTDR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

MTDR Price
Matador Resources Co

1M 1M
+5%
6M 6M
+9%
1Y 1Y
+41%
3Y 3Y
+188%
5Y 5Y
+240%
10Y 10Y
+169%
Annual Price Range
65.97
52w Low
42.25
52w High
68.65
Price Metrics
Average Annual Return 52.85%
Standard Deviation of Annual Returns 110.67%
Max Drawdown -95%
Shares Statistics
Market Capitalization 7.9B USD
Shares Outstanding 119 520 000
Percentage of Shares Shorted 9.17%

MTDR Return Decomposition
Main factors of price return

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MTDR News

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Company Profile

Matador Resources Co Logo
Matador Resources Co

Country

United States of America

Industry

Energy

Market Cap

7.9B USD

Dividend Yield

1.22%

Description

Matador Resources Co. is a holding company, which engages in the exploration, development, production, and acquisition of oil and natural gas resources. The company is headquartered in Dallas, Texas and currently employs 286 full-time employees. The company went IPO on 2012-02-02. The firm is engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Its segments include exploration and production and midstream. The exploration and production segment is engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States and is focused primarily on the oil and liquids-rich portion of the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. The midstream segment conducts midstream operations through its midstream joint venture, San Mateo, in support of its exploration, development and production operations, provide natural gas processing, oil transportation services, oil, natural gas, produced water gathering services, produced water disposal services to third parties.

Contact

TEXAS
Dallas
5400 Lyndon B Johnson Fwy Ste 1500
+19723715200.0
http://www.matadorresources.com/

IPO

2012-02-02

Employees

286

Officers

Founder, Chairman of the Board, CEO & Secretary
Mr. Joseph Wm. Foran
Executive VP, Co-COO, Chief of Staff & Corporate Secretary
Mr. Craig N. Adams J.D.
President of Operations
Mr. Billy E. Goodwin
President of Land, Acquisitions, Divestitures & Planning
Mr. Van H. Singleton II
Executive VP & Treasurer
Mr. Michael D. Frenzel
CFO & Executive VP
Mr. Brian J. Willey
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Executive VP & Co-Chief Operating Officer
Mr. Christopher P. Calvert
Executive VP & Chief Accounting Officer
Mr. Robert T. Macalik
Vice President of Investor Relations
Mr. Mac Schmitz
Executive VP, General Counsel & Head of M&A
Mr. Bryan A. Erman
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See Also

Discover More
What is the Intrinsic Value of one MTDR stock?

The intrinsic value of one MTDR stock under the Base Case scenario is 96.25 USD.

Is MTDR stock undervalued or overvalued?

Compared to the current market price of 65.97 USD, Matador Resources Co is Undervalued by 31%.