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Matador Resources (MTDR) Competitors

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$40.82 -0.20 (-0.49%)
Closing price 04/23/2025 03:59 PM Eastern
Extended Trading
$41.60 +0.78 (+1.91%)
As of 04/23/2025 07:56 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. DVN, RRC, CRK, SM, KOS, SD, EGY, BRY, WTI, and PHX

Should you be buying Matador Resources stock or one of its competitors? The main competitors of Matador Resources include Devon Energy (DVN), Range Resources (RRC), Comstock Resources (CRK), SM Energy (SM), Kosmos Energy (KOS), SandRidge Energy (SD), VAALCO Energy (EGY), Berry (BRY), W&T Offshore (WTI), and PHX Minerals (PHX). These companies are all part of the "oil & gas exploration & production" industry.

Matador Resources vs.

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

In the previous week, Matador Resources had 14 more articles in the media than Devon Energy. MarketBeat recorded 58 mentions for Matador Resources and 44 mentions for Devon Energy. Devon Energy's average media sentiment score of 1.39 beat Matador Resources' score of 0.50 indicating that Devon Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Matador Resources
21 Very Positive mention(s)
6 Positive mention(s)
11 Neutral mention(s)
8 Negative mention(s)
0 Very Negative mention(s)
Neutral
Devon Energy
28 Very Positive mention(s)
8 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Devon Energy received 652 more outperform votes than Matador Resources when rated by MarketBeat users. However, 73.05% of users gave Matador Resources an outperform vote while only 70.87% of users gave Devon Energy an outperform vote.

CompanyUnderperformOutperform
Matador ResourcesOutperform Votes
732
73.05%
Underperform Votes
270
26.95%
Devon EnergyOutperform Votes
1384
70.87%
Underperform Votes
569
29.13%

92.0% of Matador Resources shares are held by institutional investors. Comparatively, 69.7% of Devon Energy shares are held by institutional investors. 6.1% of Matador Resources shares are held by company insiders. Comparatively, 0.7% of Devon Energy shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Matador Resources currently has a consensus target price of $70.73, indicating a potential upside of 73.28%. Devon Energy has a consensus target price of $44.83, indicating a potential upside of 44.22%. Given Matador Resources' stronger consensus rating and higher possible upside, analysts clearly believe Matador Resources is more favorable than Devon Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Matador Resources
0 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.87
Devon Energy
0 Sell rating(s)
9 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.59

Matador Resources has a beta of 2.74, suggesting that its stock price is 174% more volatile than the S&P 500. Comparatively, Devon Energy has a beta of 1.5, suggesting that its stock price is 50% more volatile than the S&P 500.

Matador Resources has a net margin of 25.26% compared to Devon Energy's net margin of 18.14%. Devon Energy's return on equity of 22.52% beat Matador Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Matador Resources25.26% 18.52% 9.71%
Devon Energy 18.14%22.52%11.02%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Matador Resources$3.48B1.47$846.07M$7.145.72
Devon Energy$15.94B1.27$3.75B$4.566.82

Matador Resources pays an annual dividend of $1.25 per share and has a dividend yield of 3.1%. Devon Energy pays an annual dividend of $0.96 per share and has a dividend yield of 3.1%. Matador Resources pays out 17.5% of its earnings in the form of a dividend. Devon Energy pays out 21.1% 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.

Summary

Matador Resources beats Devon Energy on 11 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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.
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MTDR vs. The Competition

MetricMatador ResourcesCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$5.11B$7.35B$7.00B$18.69B
Dividend Yield3.11%24.07%10.99%4.16%
P/E Ratio5.729.4946.8931.63
Price / Sales1.478.9822,177.0627.51
Price / Cash3.677.3835.4417.53
Price / Book0.931.513.444.36
Net Income$846.07M$1.09B$4.28B$1.02B
7 Day Performance1.67%0.97%2.96%2.44%
1 Month Performance-20.87%-10.96%-6.52%-6.11%
1 Year Performance-37.38%-19.62%143.06%1.70%

Matador Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTDR
Matador Resources
4.4036 of 5 stars
$40.82
-0.5%
$70.73
+73.3%
-37.4%$5.11B$3.48B5.72290Analyst Forecast
Buyback Announcement
Analyst Revision
News Coverage
Gap Up
High Trading Volume
DVN
Devon Energy
4.7956 of 5 stars
$28.83
+2.1%
$46.71
+62.0%
-40.9%$18.71B$15.94B6.321,800Analyst Forecast
Positive News
Gap Down
RRC
Range Resources
4.4845 of 5 stars
$33.50
+0.3%
$41.81
+24.8%
-6.9%$8.08B$2.35B16.92540Analyst Forecast
News Coverage
CRK
Comstock Resources
1.4024 of 5 stars
$19.14
-1.2%
$13.73
-28.3%
+89.4%$5.61B$1.25B-25.18240Upcoming Earnings
Analyst Forecast
Analyst Revision
News Coverage
SM
SM Energy
4.7165 of 5 stars
$22.05
+1.8%
$48.00
+117.7%
-53.8%$2.52B$2.67B3.30540Upcoming Earnings
Analyst Forecast
Analyst Revision
News Coverage
Gap Up
KOS
Kosmos Energy
3.8259 of 5 stars
$1.68
-7.5%
$5.27
+214.4%
-70.5%$800.49M$1.68B3.81240Positive News
Gap Up
SD
SandRidge Energy
3.2754 of 5 stars
$9.40
-0.5%
N/A-36.4%$349.16M$125.29M7.34100Positive News
EGY
VAALCO Energy
4 of 5 stars
$3.33
-0.6%
$8.00
+140.2%
-47.3%$345.46M$478.99M3.92120Positive News
BRY
Berry
4.3566 of 5 stars
$2.29
flat
$5.00
+118.3%
-71.9%$176.83M$783.84M2.121,282Upcoming Earnings
News Coverage
Gap Up
WTI
W&T Offshore
1.0731 of 5 stars
$1.16
-1.3%
$7.80
+575.3%
-52.4%$170.52M$525.26M-2.69320Gap Up
PHX
PHX Minerals
0.9497 of 5 stars
$3.62
+4.3%
N/A+17.6%$137.28M$34.27M27.8520

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This page (NYSE:MTDR) was last updated on 4/24/2025 by MarketBeat.com Staff
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