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Matador Resources (MTDR) Competitors

Matador Resources logo
$58.99 +1.00 (+1.72%)
(As of 04:45 PM ET)

MTDR vs. EQT, DVN, MRO, RRC, SM, CRK, KOS, EGY, SD, and BRY

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

Matador Resources vs.

Matador Resources (NYSE:MTDR) and EQT (NYSE:EQT) are both oils/energy companies, but which is the better business? We will compare the two companies based on the strength of their valuation, risk, earnings, dividends, institutional ownership, media sentiment, profitability, community ranking and analyst recommendations.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Matador Resources$2.81B2.60$846.07M$7.557.76
EQT$6.91B3.69$1.74B$0.8450.80

EQT received 97 more outperform votes than Matador Resources when rated by MarketBeat users. However, 72.81% of users gave Matador Resources an outperform vote while only 67.78% of users gave EQT an outperform vote.

CompanyUnderperformOutperform
Matador ResourcesOutperform Votes
715
72.81%
Underperform Votes
267
27.19%
EQTOutperform Votes
812
67.78%
Underperform Votes
386
32.22%

Matador Resources has a beta of 3.26, suggesting that its share price is 226% more volatile than the S&P 500. Comparatively, EQT has a beta of 1.06, suggesting that its share price is 6% more volatile than the S&P 500.

Matador Resources pays an annual dividend of $0.80 per share and has a dividend yield of 1.4%. EQT pays an annual dividend of $0.63 per share and has a dividend yield of 1.5%. Matador Resources pays out 10.6% of its earnings in the form of a dividend. EQT pays out 75.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

92.0% of Matador Resources shares are owned by institutional investors. Comparatively, 90.8% of EQT shares are owned by institutional investors. 6.1% of Matador Resources shares are owned by insiders. Comparatively, 0.6% of EQT shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, EQT had 2 more articles in the media than Matador Resources. MarketBeat recorded 12 mentions for EQT and 10 mentions for Matador Resources. Matador Resources' average media sentiment score of 1.34 beat EQT's score of 1.16 indicating that Matador Resources is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Matador Resources
8 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
EQT
11 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Matador Resources currently has a consensus target price of $74.92, indicating a potential upside of 27.90%. EQT has a consensus target price of $42.83, indicating a potential upside of 0.38%. Given Matador Resources' stronger consensus rating and higher probable upside, analysts clearly believe Matador Resources is more favorable than EQT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Matador Resources
0 Sell rating(s)
1 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.93
EQT
0 Sell rating(s)
7 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.61

Matador Resources has a net margin of 27.45% compared to EQT's net margin of 5.52%. Matador Resources' return on equity of 20.01% beat EQT's return on equity.

Company Net Margins Return on Equity Return on Assets
Matador Resources27.45% 20.01% 10.67%
EQT 5.52%3.74%2.12%

Summary

Matador Resources beats EQT on 13 of the 20 factors compared between the two stocks.

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$7.31B$7.98B$8.36B$19.91B
Dividend Yield1.40%24.07%11.67%3.50%
P/E Ratio7.7613.2216.6344.85
Price / Sales2.6012.36128.1518.12
Price / Cash4.447.0911.4121.68
Price / Book1.431.743.234.68
Net Income$846.07M$1.19B$950.56M$982.08M
7 Day Performance3.61%-0.72%-1.03%-0.81%
1 Month Performance9.15%8.59%0.85%1.66%
1 Year Performance0.46%-4.61%418.21%25.93%

Matador Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTDR
Matador Resources
4.4957 of 5 stars
$58.99
+1.7%
$74.92
+27.0%
+0.3%$7.36B$2.81B7.81290Positive News
EQT
EQT
4.3087 of 5 stars
$43.78
-0.5%
N/A+8.8%$26.12B$4.79B52.12740Positive News
DVN
Devon Energy
4.8064 of 5 stars
$38.33
-1.6%
N/A-13.9%$25.18B$15.26B7.111,900Analyst Revision
Positive News
MRO
Marathon Oil
3.9212 of 5 stars
$28.31
-1.1%
N/A+14.1%$16.01B$6.70B12.151,681Positive News
RRC
Range Resources
4.064 of 5 stars
$34.09
-1.1%
N/A+1.8%$8.32B$3.37B17.22540Analyst Upgrade
Short Interest ↑
SM
SM Energy
4.4448 of 5 stars
$43.45
-1.3%
N/A+16.1%$5.04B$2.37B6.07540
CRK
Comstock Resources
2.0689 of 5 stars
$14.04
-1.4%
N/A+23.5%$4.10B$1.30B-78.00251
KOS
Kosmos Energy
4.0638 of 5 stars
$3.85
+0.8%
N/A-43.9%$1.80B$1.70B8.75243Analyst Upgrade
Positive News
EGY
VAALCO Energy
3.4847 of 5 stars
$5.43
-1.8%
N/A+28.6%$573.70M$455.07M6.70120Earnings Report
Dividend Cut
Analyst Downgrade
SD
SandRidge Energy
2.2699 of 5 stars
$11.73
-0.9%
N/A-21.1%$440.61M$148.64M9.16100Short Interest ↑
Negative News
BRY
Berry
4.5085 of 5 stars
$4.33
-4.4%
N/A-39.9%$333.15M$806.73M4.011,282Earnings Report
Short Interest ↓
Analyst Revision
High Trading Volume

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This page (NYSE:MTDR) was last updated on 11/14/2024 by MarketBeat.com Staff
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