Stock MTDR MATADOR RESOURCES COMPANY
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Financials Matador Resources Company

Equities

MTDR

US5764852050

Oil & Gas Exploration and Production

Market Closed - Nyse
Other stock markets
 16:00:02 2024-04-26 EDT 		5-day change 1st Jan Change
65.61 USD +0.05% Intraday chart for Matador Resources Company +1.55% +15.39%
04-26 Truist Raises Price Target on Matador Resources to $87 From $85, Keeps Buy Rating MT
04-24 Transcript : Matador Resources Company, Q1 2024 Earnings Call, Apr 24, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,096 1,409 4,332 6,764 6,774 8,187 - -
Enterprise Value (EV) 1 3,613 3,166 5,811 7,376 8,874 9,600 9,024 6,731
P/E ratio 24 x -2.36 x 7.52 x 5.66 x 8.07 x 8.77 x 7.55 x 8.09 x
Yield - - 0.34% 0.52% 1.14% 1.3% 1.42% 1.22%
Capitalization / Revenue 2.13 x 1.63 x 2.6 x 2.21 x 2.41 x 2.44 x 2.15 x 2.2 x
EV / Revenue 3.67 x 3.67 x 3.49 x 2.41 x 3.16 x 2.86 x 2.37 x 1.81 x
EV / EBITDA 5.92 x 6.1 x 5.52 x 3.47 x 4.8 x 4.32 x 3.57 x 2.57 x
EV / FCF -10.6 x -11.3 x 18.1 x 7.28 x 33.1 x 15.4 x 10.9 x 7.24 x
FCF Yield -9.39% -8.84% 5.52% 13.7% 3.02% 6.49% 9.18% 13.8%
Price to Book - - - 2.05 x 1.74 x 1.51 x 1.3 x -
Nbr of stocks (in thousands) 116,641 116,837 117,336 118,162 119,135 124,780 - -
Reference price 2 17.97 12.06 36.92 57.24 56.86 65.61 65.61 65.61
Announcement Date 20-02-25 21-02-23 22-02-22 23-02-21 24-02-20 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 983.7 862.1 1,663 3,058 2,807 3,352 3,804 3,715
EBITDA 1 610.8 519.3 1,052 2,127 1,850 2,223 2,526 2,617
EBIT 1 241.7 -521.5 793.1 1,759 1,209 1,429 1,551 1,493
Operating Margin 24.57% -60.49% 47.69% 57.53% 43.09% 42.63% 40.78% 40.19%
Earnings before Tax (EBT) 1 158.5 -599.2 715.3 1,686 1,096 1,331 1,557 1,590
Net income 1 87.78 -593.2 585 1,214 846.1 923.7 1,085 1,002
Net margin 8.92% -68.81% 35.18% 39.71% 30.14% 27.55% 28.53% 26.97%
EPS 2 0.7500 -5.110 4.910 10.11 7.050 7.477 8.694 8.110
Free Cash Flow 1 -339.3 -279.8 320.9 1,013 268 622.7 828.8 930.1
FCF margin -34.5% -32.45% 19.29% 33.12% 9.55% 18.58% 21.79% 25.04%
FCF Conversion (EBITDA) - - 30.5% 47.61% 14.49% 28.01% 32.81% 35.54%
FCF Conversion (Net income) - - 54.85% 83.4% 31.67% 67.42% 76.37% 92.85%
Dividend per Share 2 - - 0.1250 0.3000 0.6500 0.8500 0.9300 0.8000
Announcement Date 20-02-25 21-02-23 22-02-22 23-02-21 24-02-20 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 472.4 566.4 565.7 943.9 840.9 707.5 560.3 638.1 772.3 836.1 787.7 808.2 864.6 919.7 930
EBITDA 1 293.8 299.1 461.8 663.8 539.7 461.8 365.2 423.3 508.3 552.8 505.4 540.6 572.8 610.4 605.3
EBIT 1 230.2 325.1 309.3 595 483.3 371.7 251.4 252.3 340 365.6 319 350.9 375.3 401.7 397.4
Operating Margin 48.73% 57.41% 54.68% 63.03% 57.47% 52.54% 44.88% 39.54% 44.03% 43.73% 40.49% 43.42% 43.41% 43.68% 42.73%
Earnings before Tax (EBT) 1 211.4 304.5 292.7 572.2 468 352.8 235.6 222 293 333.4 280 323.9 347.4 365.1 378.9
Net income 1 203.6 214.8 207.1 415.7 337.6 253.8 163.1 164.7 263.7 254.5 193.7 222.1 244.3 266.9 259.8
Net margin 43.11% 37.92% 36.61% 44.04% 40.14% 35.87% 29.12% 25.81% 34.15% 30.44% 24.59% 27.48% 28.25% 29.02% 27.94%
EPS 2 1.710 1.800 1.730 3.470 2.820 2.110 1.360 1.370 2.200 2.120 1.610 1.776 1.948 2.129 2.106
Dividend per Share 2 - - - - - 0.1000 0.1500 0.1500 0.2000 0.2000 0.2000 0.2000 0.2150 0.2400 0.2300
Announcement Date 21-10-26 22-02-22 22-04-26 22-07-26 22-10-25 23-02-21 23-04-25 23-07-25 23-10-24 24-02-20 24-04-23 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,517 1,757 1,479 613 2,100 1,413 838 -
Net Cash position 1 - - - - - - - 1,456
Leverage (Debt/EBITDA) 2.484 x 3.384 x 1.406 x 0.2881 x 1.136 x 0.6356 x 0.3315 x -
Free Cash Flow 1 -339 -280 321 1,013 268 623 829 930
ROE (net income / shareholders' equity) 7.98% 4.09% 31.7% 46.5% 23.1% 19.5% 16.9% -
ROA (Net income/ Total Assets) 3.74% 1.65% 12.7% 25.8% 12.2% 11% 9.93% -
Assets 1 2,349 -36,052 4,595 4,712 6,922 8,416 10,929 -
Book Value Per Share 2 - - - 27.90 32.70 43.40 50.50 -
Cash Flow per Share 2 4.420 4.310 8.850 17.50 15.20 17.00 18.30 18.40
Capex 1 926 780 733 1,084 1,550 1,434 1,431 1,385
Capex / Sales 94.13% 90.53% 44.11% 35.45% 55.22% 42.78% 37.61% 37.27%
Announcement Date 20-02-25 21-02-23 22-02-22 23-02-21 24-02-20 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Matador Resources Company

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
65.61 USD
Average target price
77.38 USD
Spread / Average Target
+17.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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