Matador Resources Co
NYSE:MTDR
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%.
Valuation Backtest
Matador Resources Co
Run backtest to discover the historical profit from buying and selling MTDR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Solid Growth and Strategic Investments
2023-Q4 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
MTDR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
MTDR Price
Matador Resources Co
Average Annual Return | 52.85% |
Standard Deviation of Annual Returns | 110.67% |
Max Drawdown | -95% |
Market Capitalization | 7.9B USD |
Shares Outstanding | 119 520 000 |
Percentage of Shares Shorted | 9.17% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.