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Matador Resources (MTDR) Competitors

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$53.40 +1.27 (+2.44%)
As of 10:23 AM Eastern
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MTDR vs. DVN, RRC, CRK, SM, KOS, EGY, SD, 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), VAALCO Energy (EGY), SandRidge Energy (SD), 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 oils/energy companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, dividends, community ranking, earnings, valuation, institutional ownership, risk, profitability and analyst recommendations.

Matador Resources has a beta of 3.22, meaning that its share price is 222% more volatile than the S&P 500. Comparatively, Devon Energy has a beta of 1.98, meaning that its share price is 98% more volatile than the S&P 500.

In the previous week, Devon Energy had 15 more articles in the media than Matador Resources. MarketBeat recorded 51 mentions for Devon Energy and 36 mentions for Matador Resources. Matador Resources' average media sentiment score of 1.30 beat Devon Energy's score of 1.21 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
17 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Devon Energy
34 Very Positive mention(s)
10 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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%

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

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$3.48B1.87$846.07M$7.147.29
Devon Energy$15.94B1.44$3.75B$4.567.75

Matador Resources pays an annual dividend of $1.25 per share and has a dividend yield of 2.4%. Devon Energy pays an annual dividend of $0.96 per share and has a dividend yield of 2.7%. 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.

Matador Resources presently has a consensus price target of $75.14, indicating a potential upside of 44.28%. Devon Energy has a consensus price target of $48.87, indicating a potential upside of 38.21%. Given Matador Resources' stronger consensus rating and higher probable upside, equities analysts plainly 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)
1 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.93
Devon Energy
0 Sell rating(s)
9 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.61

Devon Energy received 652 more outperform votes than Matador Resources when rated by MarketBeat users. However, 72.98% of users gave Matador Resources an outperform vote while only 71.04% of users gave Devon Energy an outperform vote.

CompanyUnderperformOutperform
Matador ResourcesOutperform Votes
724
72.98%
Underperform Votes
268
27.02%
Devon EnergyOutperform Votes
1376
71.04%
Underperform Votes
561
28.96%

Summary

Matador Resources beats Devon Energy on 11 of the 20 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$6.50B$8.30B$8.86B$20.01B
Dividend Yield1.77%23.26%11.62%3.66%
P/E Ratio7.2911.2912.8634.79
Price / Sales1.876.76275.9316.13
Price / Cash3.677.3811.8517.59
Price / Book1.191.713.744.79
Net Income$846.07M$1.11B$806.13M$1.02B
7 Day Performance-7.99%-5.34%-3.83%-1.85%
1 Month Performance-14.72%-7.26%-7.04%-2.46%
1 Year Performance-14.99%-1.69%4.27%12.49%

Matador Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTDR
Matador Resources
4.7879 of 5 stars
$53.40
+2.4%
$75.14
+40.7%
-15.0%$6.63B$3.48B7.44290Insider Trade
Analyst Revision
Positive News
DVN
Devon Energy
4.8736 of 5 stars
$34.68
+1.3%
$49.45
+42.6%
-19.3%$22.78B$15.26B6.431,900Analyst Forecast
Positive News
RRC
Range Resources
4.1267 of 5 stars
$38.68
-0.3%
$38.78
+0.3%
+22.5%$9.33B$3.37B19.54540Earnings Report
Analyst Forecast
News Coverage
Positive News
CRK
Comstock Resources
3.0768 of 5 stars
$18.56
+2.1%
$13.40
-27.8%
+132.3%$5.42B$1.57B-103.08240Analyst Revision
SM
SM Energy
4.753 of 5 stars
$38.51
-1.2%
$51.90
+34.8%
-22.0%$4.41B$2.37B5.38540Analyst Revision
Positive News
KOS
Kosmos Energy
3.6472 of 5 stars
$3.15
+1.5%
$5.52
+75.5%
-53.7%$1.48B$1.70B7.15240Earnings Report
Analyst Downgrade
EGY
VAALCO Energy
3.7273 of 5 stars
$4.36
+1.5%
$8.00
+83.7%
-1.7%$457.71M$455.07M5.12120Analyst Downgrade
News Coverage
SD
SandRidge Energy
3.1631 of 5 stars
$12.16
+0.5%
N/A-6.8%$452.29M$148.64M9.50100Positive News
BRY
Berry
4.0209 of 5 stars
$4.35
+1.9%
$5.00
+14.9%
-41.1%$334.69M$903.46M4.031,282
WTI
W&T Offshore
2.4575 of 5 stars
$1.76
+5.1%
$7.80
+344.4%
-43.9%$258.62M$532.66M-4.08320
PHX
PHX Minerals
0.7461 of 5 stars
$4.12
-1.3%
$4.30
+4.5%
+34.4%$154.23M$44.46M31.6620

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This page (NYSE:MTDR) was last updated on 2/27/2025 by MarketBeat.com Staff
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