Trade

with

Matador Resources Co
(NYSE: MTDR)
AdChoices
23.59
+0.34
+1.46%
After Hours :
-
-
-

Open

23.37

Previous Close

23.25

Volume (Avg)

210.73k (966.34k)

Day's Range

23.36-24.19

52Wk Range

17.69-29.94

Market Cap.

1.71B

Dividend Rate ( Yield )

-

Beta

0.70

Shares Outstanding

73.34M

P/E Ratio (EPS)

21.55 (1.08)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Oil & Gas E&P
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 260.89M

    • Net Income

    • 45.09M

    • Market Cap.

    • 1.71B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 22.98

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.70

    • Forward P/E

    • 14.31

    • Price/Sales

    • 4.95

    • Price/Book Value

    • 2.17

    • Price/Cash flow

    • 6.85

      • EBITDA

      • 158.87M

      • Return on Capital %

      • 7.50

      • Return on Equity %

      • 11.90

      • Return on Assets %

      • 7.50

      • Book Value/Share

      • 10.73

      • Shares Outstanding

      • 73.34M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/17/2014
      Buy
        • 1 Year Price Target

        • 34.50

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 1.63

        • Cashflow Estimate

        • 5.38

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 70.30

          • 6.98

          • Net Income

            YTD/YTD (last year)

          • -

          • 16.63

          • Net Income

            Q/Q (last year)

          • -27.40

          • -14.56

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 8.45

          • Net Income

            5-Year Annual Average

          • -

          • -16.45

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 78.26

            • 56.59

            • Pre-Tax Margin

            • 32.75

            • 21.07

            • Net Profit Margin

            • 22.98

            • 12.81

            • Average Gross Margin

              5-Year Annual Average

            • 90.60

            • 40.46

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -19.40

            • 14.74

            • Average Net Profit Margin

              5-Year Annual Average

            • -12.00

            • 213.38B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.19

              • 0.36

              • Current Ratio

              • 0.45

              • 1.16

              • Quick Ratio

              • 0.40

              • 0.92

              • Interest Coverage

              • 18.16

              • 9.82

              • Leverage Ratio

              • 1.44

              • 2.03

              • Book Value/Share

              • 10.73

              • 20.55

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 20.45

                • 27.10

                • P/E Ratio 5-Year High

                • 27.73

                • 631.20

                • P/E Ratio 5-Year Low

                • 7.02

                • 119.09

                • Price/Sales Ratio

                • 4.70

                • 2.12

                • Price/Book Value

                • 2.06

                • 1.61

                • Price/Cash Flow Ratio

                • 6.85

                • 5.07

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 11.90

                    (-1.50)

                  • 10.83

                    (11.22)

                  • Return on Assets %

                    (5-Year Average)

                  • 7.50

                    (-1.20)

                  • 5.19

                    (5.35)

                  • Return on Capital %

                    (5-Year Average)

                  • 9.43

                    (-1.50)

                  • 7.74

                    (8.13)

                  • Income/Employee

                  • 1.06M

                  • 175.61k

                  • Inventory Turnover

                  • -

                  • 12.99

                  • Asset Turnover

                  • 0.33

                  • 0.40

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  60.44M
                  Operating Margin
                  23.17
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  6.85
                  Ownership

                  Institutional Ownership

                  63.77%

                  Top 10 Institutions

                  28.84%

                  Mutual Fund Ownership

                  39.11%

                  Float

                  90.34%

                  5% / Insider Ownership

                  4.92%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Small Cap Stock Fund

                  •  

                    1,485,000

                  • -0.49

                  • 2.03

                  • iShares Russell 2000 (AU)

                  •  

                    1,150,646

                  • -0.62

                  • 1.36

                  • Vanguard Small Cap Index

                  •  

                    1,146,485

                  • 5.56

                  • 1.56

                  • Vanguard Total Stock Mkt Idx

                  •  

                    1,061,599

                  • 4.75

                  • 1.45

                  • Franklin Small Cap Growth Fund

                  •  

                    936,100

                  • 194.00

                  • 1.28

                  • SPDR® S&P Oil & Gas Explor & Prodtn ETF

                  •  

                    903,952

                  • 14.68

                  • 1.07

                  • Hodges Small Cap Fund

                  •  

                    870,000

                  • 0.00

                  • 1.19

                  • T. Rowe Price New Era Fund

                  •  

                    797,800

                  • -13.87

                  • 1.09

                  • Vanguard Small Cap Growth Index Fund

                  •  

                    774,898

                  • 3.63

                  • 1.06

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Group, Inc.

                  •  

                    4,363,791

                  • +12.68%

                  • 5.95

                  • T. Rowe Price Associates, Inc.

                  •  

                    3,762,582

                  • -1.66%

                  • 5.13

                  • Beck, Mack & Oliver LLC

                  •  

                    1,986,465

                  • +24.57%

                  • 2.71

                  • BlackRock Fund Advisors

                  •  

                    1,848,884

                  • +4.90%

                  • 2.52

                  • State Street Corp

                  •  

                    1,748,963

                  • +9.94%

                  • 2.39

                  • Dimensional Fund Advisors, Inc.

                  •  

                    1,604,542

                  • +13.71%

                  • 2.19

                  • Gannett Welsh & Kotler, LLC

                  •  

                    1,586,410

                  • +26.73%

                  • 2.16

                  • Hodges Capital Management Inc

                  •  

                    1,483,325

                  • +35.59%

                  • 2.02

                  • AllianceBernstein LP

                  •  

                    1,425,662

                  • +5.57%

                  • 1.94

                  • Cortina Asset Management LLC

                  •  

                    1,345,495

                  • +33.06%

                  • 1.83

                  Company Profile

                  Sector

                  Energy

                  Industry

                  Oil & Gas E&P

                  Type

                  Hard Assets

                  Style

                  Small Growth

                  Matador Resources Co was founded in July 2003. The Company is an independent energy company 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 current operations are focused primarily on the oil and liquids-rich portion of the Eagle Ford shale play in South Texas and the Wolfcamp and Bone Spring plays in the Permian Basin in Southeast New Mexico and West Texas. It also operates in the Haynesville shale and Cotton Valley plays in Northwest Louisiana and East Texas. In addition, it has a large exploratory leasehold position in Southwest Wyoming and adjacent areas of Utah and Idaho where it is testing the Meade Peak shale.

                  Key People

                  Mr. Joseph Wm. Foran

                  CEO/Chairman of the Board/Director/Founder

                  Mr. David E. Lancaster

                  CFO/COO/Executive VP

                  Craig N. Adams

                  General Counsel/Executive VP

                  Ms. Sandra K. Fendley

                  Vice President/Chief Accounting Officer

                  Mr. Bradley M. Robinson

                  Chief Technology Officer/Vice President, Divisional

                  • Matador Resources Co

                  • 5400 LBJ Freeway

                  • Dallas, TX 75240

                  • USA.Map

                  • Phone: +1 972 371-5200

                  • Fax: +1 972 371-5201

                  • matadorresources.com

                  Incorporated

                  2003

                  Employees

                  66

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