Free Trial

Matador Resources (MTDR) Competitors

Matador Resources logo
$47.83 -2.05 (-4.11%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$47.82 -0.01 (-0.02%)
As of 08/1/2025 07:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

MTDR vs. APA, CHRD, FANG, LBRT, MGY, MUR, NOG, OVV, PR, and SM

Should you be buying Matador Resources stock or one of its competitors? The main competitors of Matador Resources include APA (APA), Chord Energy (CHRD), Diamondback Energy (FANG), Liberty Energy (LBRT), Magnolia Oil & Gas (MGY), Murphy Oil (MUR), Northern Oil and Gas (NOG), Ovintiv (OVV), Permian Resources (PR), and SM Energy (SM). These companies are all part of the "energy" sector.

Matador Resources vs. Its Competitors

Matador Resources (NYSE:MTDR) and APA (NASDAQ:APA) are both mid-cap energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, valuation, media sentiment, analyst recommendations, institutional ownership and risk.

Matador Resources has higher earnings, but lower revenue than APA. APA is trading at a lower price-to-earnings ratio than Matador Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Matador Resources$3.50B1.70$885.32M$6.837.00
APA$9.74B0.69$804M$2.786.64

Matador Resources has a net margin of 22.57% compared to APA's net margin of 9.75%. APA's return on equity of 23.22% beat Matador Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Matador Resources22.57% 16.53% 8.27%
APA 9.75%23.22%7.63%

Matador Resources currently has a consensus target price of $68.00, indicating a potential upside of 42.17%. APA has a consensus target price of $23.50, indicating a potential upside of 27.30%. Given Matador Resources' stronger consensus rating and higher possible upside, equities research analysts clearly believe Matador Resources is more favorable than APA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Matador Resources
0 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.93
APA
3 Sell rating(s)
10 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.00

92.0% of Matador Resources shares are held by institutional investors. Comparatively, 83.0% of APA shares are held by institutional investors. 5.8% of Matador Resources shares are held by insiders. Comparatively, 0.7% of APA shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

In the previous week, Matador Resources had 15 more articles in the media than APA. MarketBeat recorded 24 mentions for Matador Resources and 9 mentions for APA. APA's average media sentiment score of 0.43 beat Matador Resources' score of 0.42 indicating that APA is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Matador Resources
10 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
APA
4 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Matador Resources pays an annual dividend of $1.25 per share and has a dividend yield of 2.6%. APA pays an annual dividend of $1.00 per share and has a dividend yield of 5.4%. Matador Resources pays out 18.3% of its earnings in the form of a dividend. APA pays out 36.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Matador Resources has raised its dividend for 4 consecutive years.

Matador Resources has a beta of 1.49, indicating that its stock price is 49% more volatile than the S&P 500. Comparatively, APA has a beta of 1.22, indicating that its stock price is 22% more volatile than the S&P 500.

Summary

Matador Resources beats APA on 16 of the 20 factors compared between the two stocks.

Get Matador Resources News Delivered to You Automatically

Sign up to receive the latest news and ratings for MTDR and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MTDR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

MTDR vs. The Competition

MetricMatador ResourcesOIL IndustryEnergy SectorNYSE Exchange
Market Cap$6.21B$7.82B$7.84B$20.69B
Dividend Yield2.51%5.21%10.93%3.67%
P/E Ratio7.008.3276.4829.07
Price / Sales1.709.8327,108.8166.55
Price / Cash3.2414.3335.9522.84
Price / Book1.041.663.844.43
Net Income$885.32M$568.61M$4.27B$994.22M
7 Day Performance-5.81%-3.40%68.75%-3.35%
1 Month Performance-5.55%-4.79%76.43%-2.06%
1 Year Performance-12.34%0.80%98.95%10.15%

Matador Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTDR
Matador Resources
4.1852 of 5 stars
$47.83
-4.1%
$68.00
+42.2%
-19.1%$6.21B$3.50B7.00290Analyst Forecast
APA
APA
3.4165 of 5 stars
$19.57
+2.5%
$23.50
+20.1%
-40.6%$7.08B$10.42B7.042,305Upcoming Earnings
CHRD
Chord Energy
4.6034 of 5 stars
$113.02
+4.0%
$151.54
+34.1%
-36.5%$6.53B$5.25B7.56530Positive News
Upcoming Earnings
FANG
Diamondback Energy
4.8028 of 5 stars
$150.52
+4.1%
$191.59
+27.3%
-26.3%$43.98B$11.07B9.211,983Positive News
Upcoming Earnings
LBRT
Liberty Energy
4.7658 of 5 stars
$13.06
-0.6%
$15.35
+17.5%
-49.1%$2.12B$4.32B10.055,700Positive News
Analyst Forecast
MGY
Magnolia Oil & Gas
3.8023 of 5 stars
$24.47
+3.1%
$26.67
+9.0%
-8.3%$4.71B$1.35B12.17210News Coverage
Positive News
Earnings Report
Dividend Announcement
MUR
Murphy Oil
4.8794 of 5 stars
$27.12
+3.8%
$29.46
+8.6%
-40.5%$3.87B$3.03B10.43690News Coverage
Positive News
Upcoming Earnings
Analyst Revision
NOG
Northern Oil and Gas
4.0085 of 5 stars
$29.74
+4.4%
$38.78
+30.4%
-39.6%$2.94B$2.23B4.6330News Coverage
Earnings Report
Dividend Announcement
Gap Up
OVV
Ovintiv
4.8478 of 5 stars
$42.88
+3.5%
$53.94
+25.8%
-11.4%$11.14B$9.15B18.971,623
PR
Permian Resources
4.5531 of 5 stars
$14.34
+4.1%
$18.47
+28.8%
-8.0%$11.52B$5.00B8.85220Positive News
Upcoming Earnings
SM
SM Energy
4.8325 of 5 stars
$28.72
+4.2%
$42.33
+47.4%
-39.6%$3.29B$2.95B4.02540Trending News
Earnings Report
Analyst Forecast
Gap Up

Related Companies and Tools


This page (NYSE:MTDR) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners