Matador Resources Company (MTDR) belongs to the “Basic Materials” sector with an industry focus on “Independent Oil & Gas”, with Mr. Joseph Wm. Foran as Founder, Chairman, Chief Exec. Officer and Sec..

The company has been one of the biggest innovators in “Independent Oil & Gas” employing approximately 165 full time employees.

Key Statistics:

  • The stock added in the prior trading session by 0.09%, closing at the stock price of $21.62.
  • Currently, the market capitalization of Matador Resources Company (MTDR) is 2.17 Billion.
  • MTDR has a 1-year high price of $ 28.51 and 1-year low price of $18.56.
  • The number of shares currently held by investors is 100.19 Million.
  • The number of shares traded in the last trading session was 2.92 Million.

Financials:

The company reported an impressive total revenue of 255.14 Million in the last fiscal year.

If you look at the company’s income statement over the past years, you will see that the company is constantly posting gross profit: In 2014, MTDR earned gross profit of 341.49 Million, in 2015 147.1 Million gross profit, while in 2016 Matador Resources Company (MTDR) produced 150.5 Million profit.

Currently the shares of Matador Resources Company (MTDR) has a trading volume of 2.92 Million shares, with an average trading volume of 2340 shares – with shares dropping to a 52 week low of $18.56, and the company’s shares hitting a 52 week high of $ 28.51.

Looking at the current price of the stock and the 52 week high and low, it suggests that the stock is likely to go Up in the future.

Earnings per share (EPS) breaks down the profitability of the company on a single share basis, and for Matador Resources Company the EPS stands at 0.17 for the previous quarter, while the analysts predicted the EPS of the stock to be 0.09, suggesting the stock exceeded the analysts’ expectations.

Another critical number in evaluating a stock is P/E or the price to earnings ratio.

Currently the P/E of Matador Resources Company stands at 36.34. Looking at this figure it suggests that the shares of Matador Resources Company (MTDR) may be overvalued, however, this can also depend upon the situation of the market; if the market is strong then it could suggest that Matador Resources Company (MTDR) is a good investment, however if the market is weaker then it could suggest that the shares are undervalued.

The TTM operating margin is 0%. The return on invested capital at -13.9%, which is good, compared to its peers.

The Free Cash Flow or FCF margin is 0%, which means that the business has healthy reserve funds for contingencies that may arise.

Stock is currently moving with a negative distance from the 200 day simple moving average of approximately -9.7%, and has a poor year to date (YTD) performance of -16.07% which means the stock is constantly subtracting to its value from the previous fiscal year end price.

The stock diminished about -24.67% in the past 5 years, this negative value indicates that the stock constantly going down in previous years as well.

Future Expectations:

The target price for Matador Resources Company (MTDR) is $30.19/share according to the consensus of analysts working on the stock, with an expected EPS of $0.14/share for the current quarter.

The company’s expected revenue in the current quarter to be 116.91 Million, seeing a projected current quarter growth of 1500%, and per annum growth estimates over the next 5 year period of around 30%.