Matador Resources Net Worth
Matador Resources Net Worth Breakdown | MTDR |
Matador Resources Net Worth Analysis
Matador Resources' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Matador Resources' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Matador Resources' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Matador Resources' net worth analysis. One common approach is to calculate Matador Resources' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Matador Resources' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Matador Resources' net worth. This approach calculates the present value of Matador Resources' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Matador Resources' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Matador Resources' net worth. This involves comparing Matador Resources' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Matador Resources' net worth relative to its peers.
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To determine if Matador Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Matador Resources' net worth research are outlined below:
| Over 91.0% of the company shares are owned by institutional investors | |
| On 6th of June 2025 Matador Resources paid $ 0.3125 per share dividend to its current shareholders | |
| Latest headline from news.google.com: What analysts say about Matador Resources Company stock - Jaw-dropping returns - Jammu Links News |
Matador Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Matador Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Matador Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Matador Resources Target Price Consensus
Matador target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Matador Resources' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Strong Buy |
Most Matador analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Matador stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Matador Resources, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMatador Resources Target Price Projection
Matador Resources' current and average target prices are 51.34 and 63.44, respectively. The current price of Matador Resources is the price at which Matador Resources is currently trading. On the other hand, Matador Resources' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Matador Resources Market Quote on 19th of July 2025
Target Price
Analyst Consensus On Matador Resources Target Price
Know Matador Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Matador Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Matador Resources backward and forwards among themselves. Matador Resources' institutional investor refers to the entity that pools money to purchase Matador Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wellington Management Company Llp | 2025-03-31 | 2 M | Gw&k Investment Management, Llc | 2025-03-31 | 1.8 M | Jpmorgan Chase & Co | 2025-03-31 | 1.7 M | Beck, Mack & Oliver Llc | 2025-03-31 | 1.5 M | Charles Schwab Investment Management Inc | 2025-03-31 | 1.4 M | Massachusetts Financial Services Company | 2025-03-31 | 1.4 M | Goldman Sachs Group Inc | 2025-03-31 | 1.3 M | Copeland Capital Management, Llc | 2025-03-31 | 1.3 M | Macquarie Group Ltd | 2025-03-31 | 1.2 M | Vanguard Group Inc | 2025-03-31 | 13.5 M | Blackrock Inc | 2025-03-31 | 11.4 M |
Follow Matador Resources' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.48 B.Market Cap |
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Project Matador Resources' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.15 | 0.15 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.17 | 0.18 |
When accessing Matador Resources' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Matador Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Matador Resources' profitability and make more informed investment decisions.
Evaluate Matador Resources' management efficiency
Matador Resources has return on total asset (ROA) of 0.0974 % which means that it generated a profit of $0.0974 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1985 %, meaning that it created $0.1985 on every $100 dollars invested by stockholders. Matador Resources' management efficiency ratios could be used to measure how well Matador Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/19/2025, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.15. At this time, Matador Resources' Return On Assets are relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 43.60 | 34.50 | |
| Tangible Book Value Per Share | 43.60 | 34.50 | |
| Enterprise Value Over EBITDA | 4.28 | 7.83 | |
| Price Book Value Ratio | 1.37 | 1.43 | |
| Enterprise Value Multiple | 4.28 | 7.83 | |
| Price Fair Value | 1.37 | 1.43 | |
| Enterprise Value | 2.4 B | 2.6 B |
Management at Matador Resources focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 2.6331 | Revenue | Quarterly Revenue Growth 0.277 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Matador Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Matador Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Matador Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Matador Resources Corporate Filings
8K | 15th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 26th of June 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 16th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 28th of April 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Matador Resources Earnings Estimation Breakdown
The calculation of Matador Resources' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Matador Resources is estimated to be 1.42 with the future projection ranging from a low of 1.03 to a high of 2.02. Please be aware that this consensus of annual earnings estimates for Matador Resources is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.03 Lowest | Expected EPS | 2.02 Highest |
Matador Resources Earnings Projection Consensus
Suppose the current estimates of Matador Resources' value are higher than the current market price of the Matador Resources stock. In this case, investors may conclude that Matador Resources is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Matador Resources' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 18 | 87.54% | 1.99 | 1.42 | 7.45 |
Matador Resources Earnings per Share Projection vs Actual
Actual Earning per Share of Matador Resources refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Matador Resources predict the company's earnings will be in the future. The higher the earnings per share of Matador Resources, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Matador Resources Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Matador Resources, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Matador Resources should always be considered in relation to other companies to make a more educated investment decision.Matador Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Matador Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-04-21 | 2025-03-31 | 1.98 | 1.99 | 0.01 | 0 | ||
2025-02-18 | 2024-12-31 | 1.7477 | 1.83 | 0.0823 | 4 | ||
2024-10-22 | 2024-09-30 | 1.72 | 1.89 | 0.17 | 9 | ||
2024-07-23 | 2024-06-30 | 1.76 | 2.05 | 0.29 | 16 | ||
2024-04-23 | 2024-03-31 | 1.51 | 1.71 | 0.2 | 13 | ||
2024-02-20 | 2023-12-31 | 1.78 | 1.99 | 0.21 | 11 | ||
2023-10-24 | 2023-09-30 | 1.65 | 1.86 | 0.21 | 12 | ||
2023-07-25 | 2023-06-30 | 1.31 | 1.42 | 0.11 | 8 | ||
2023-04-25 | 2023-03-31 | 1.33 | 1.5 | 0.17 | 12 | ||
2023-02-21 | 2022-12-31 | 1.95 | 2.08 | 0.13 | 6 | ||
2022-10-25 | 2022-09-30 | 2.49 | 2.68 | 0.19 | 7 | ||
2022-07-26 | 2022-06-30 | 3.13 | 3.47 | 0.34 | 10 | ||
2022-04-26 | 2022-03-31 | 1.97 | 2.32 | 0.35 | 17 | ||
2022-02-22 | 2021-12-31 | 1.09 | 1.26 | 0.17 | 15 | ||
2021-10-26 | 2021-09-30 | 0.98 | 1.25 | 0.27 | 27 | ||
2021-07-27 | 2021-06-30 | 0.77 | 1.02 | 0.25 | 32 | ||
2021-04-28 | 2021-03-31 | 0.42 | 0.71 | 0.29 | 69 | ||
2021-02-23 | 2020-12-31 | 0.12 | 0.27 | 0.15 | 125 | ||
2020-10-27 | 2020-09-30 | -0.07 | 0.1 | 0.17 | 242 | ||
2020-07-28 | 2020-06-30 | -0.16 | -0.03 | 0.13 | 81 | ||
2020-04-29 | 2020-03-31 | 0.02 | 0.2 | 0.18 | 900 | ||
2020-02-25 | 2019-12-31 | 0.28 | 0.39 | 0.11 | 39 | ||
2019-10-29 | 2019-09-30 | 0.25 | 0.32 | 0.07 | 28 | ||
2019-07-31 | 2019-06-30 | 0.23 | 0.3 | 0.07 | 30 | ||
2019-05-01 | 2019-03-31 | 0.18 | 0.19 | 0.01 | 5 | ||
2019-02-26 | 2018-12-31 | 0.26 | 0.37 | 0.11 | 42 | ||
2018-10-31 | 2018-09-30 | 0.36 | 0.48 | 0.12 | 33 | ||
2018-08-01 | 2018-06-30 | 0.33 | 0.41 | 0.08 | 24 | ||
2018-05-02 | 2018-03-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2018-02-21 | 2017-12-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2017-11-06 | 2017-09-30 | 0.1 | 0.18 | 0.08 | 80 | ||
2017-08-02 | 2017-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2017-05-03 | 2017-03-31 | 0.09 | 0.17 | 0.08 | 88 | ||
2017-02-22 | 2016-12-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2016-11-01 | 2016-09-30 | -0.01 | 0.06 | 0.07 | 700 | ||
2016-08-03 | 2016-06-30 | -0.1 | -0.01 | 0.09 | 90 | ||
2016-05-03 | 2016-03-31 | -0.17 | -0.16 | 0.01 | 5 | ||
2016-02-24 | 2015-12-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2015-11-04 | 2015-09-30 | -0.03 | 0.03 | 0.06 | 200 | ||
2015-08-04 | 2015-06-30 | 0.01 | 0.05 | 0.04 | 400 | ||
2015-05-06 | 2015-03-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2015-03-02 | 2014-12-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2014-11-05 | 2014-09-30 | 0.31 | 0.27 | -0.04 | 12 | ||
2014-08-06 | 2014-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2014-05-06 | 2014-03-31 | 0.28 | 0.24 | -0.04 | 14 | ||
2014-03-12 | 2013-12-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2013-11-06 | 2013-09-30 | 0.31 | 0.51 | 0.2 | 64 | ||
2013-08-07 | 2013-06-30 | 0.12 | 0.34 | 0.22 | 183 | ||
2013-05-08 | 2013-03-31 | 0.1 | 0.2 | 0.1 | 100 | ||
2013-03-13 | 2012-12-31 | 0.12 | 0.18 | 0.06 | 50 | ||
2012-11-12 | 2012-09-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2012-08-14 | 2012-06-30 | 0.22 | 0.21 | -0.01 | 4 | ||
2012-05-15 | 2012-03-31 | 0.17 | 0.08 | -0.09 | 52 |
Matador Resources Corporate Directors
| Timothy Parker | Lead Independent Director | Profile | |
| Julia Rogers | Independent Director | Profile | |
| Reynald Baribault | Independent Director | Profile | |
| Kenneth Stewart | Independent Director | Profile |
Additional Tools for Matador Stock Analysis
When running Matador Resources' price analysis, check to measure Matador Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matador Resources is operating at the current time. Most of Matador Resources' value examination focuses on studying past and present price action to predict the probability of Matador Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matador Resources' price. Additionally, you may evaluate how the addition of Matador Resources to your portfolios can decrease your overall portfolio volatility.