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Matador Resources (MTDR) Competitors

Matador Resources logo
$60.92 +0.76 (+1.26%)
(As of 11/22/2024 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 stock? We will contrast the two businesses based on the strength of their profitability, media sentiment, valuation, risk, dividends, analyst recommendations, institutional ownership, earnings and community ranking.

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 presently has a consensus target price of $74.92, suggesting a potential upside of 22.76%. EQT has a consensus target price of $42.83, suggesting a potential downside of 7.21%. Given Matador Resources' stronger consensus rating and higher probable upside, equities 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 beta of 3.26, indicating that its stock price is 226% more volatile than the S&P 500. Comparatively, EQT has a beta of 1.06, indicating that its stock price is 6% more volatile than the S&P 500.

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%

92.0% of Matador Resources shares are held by institutional investors. Comparatively, 90.8% of EQT shares are held by institutional investors. 6.1% of Matador Resources shares are held by insiders. Comparatively, 0.6% of EQT shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, EQT had 12 more articles in the media than Matador Resources. MarketBeat recorded 22 mentions for EQT and 10 mentions for Matador Resources. Matador Resources' average media sentiment score of 1.54 beat EQT's score of 1.03 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
10 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
EQT
14 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Matador Resources pays an annual dividend of $1.00 per share and has a dividend yield of 1.6%. EQT pays an annual dividend of $0.63 per share and has a dividend yield of 1.4%. Matador Resources pays out 13.2% 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. Matador Resources is clearly the better dividend stock, given its higher yield and lower payout ratio.

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$3.33B2.28$846.07M$7.558.08
EQT$6.91B3.99$1.74B$0.8454.95

Summary

Matador Resources beats EQT on 14 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$7.61B$8.19B$8.64B$20.14B
Dividend Yield1.70%23.68%11.47%3.50%
P/E Ratio8.0811.7217.2543.98
Price / Sales2.286.54124.9017.68
Price / Cash4.487.0711.4921.28
Price / Book1.491.803.434.71
Net Income$846.07M$1.19B$949.80M$985.54M
7 Day Performance6.08%3.23%3.72%3.74%
1 Month Performance21.31%9.45%5.05%3.70%
1 Year Performance4.63%1.89%406.51%27.71%

Matador Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTDR
Matador Resources
4.1131 of 5 stars
$60.92
+1.3%
$74.92
+23.0%
+4.4%$7.60B$3.33B8.07290Positive News
EQT
EQT
4.2606 of 5 stars
$46.89
+0.7%
$42.83
-8.6%
+13.8%$27.98B$6.91B55.82740Options Volume
Positive News
DVN
Devon Energy
4.794 of 5 stars
$38.77
+1.2%
$51.85
+33.7%
-12.6%$25.47B$15.26B7.191,900Analyst Revision
News Coverage
Positive News
MRO
Marathon Oil
3.9041 of 5 stars
$28.47
-1.6%
$30.94
+8.7%
+13.1%$15.92B$6.70B12.411,681Insider Trade
Analyst Revision
News Coverage
RRC
Range Resources
3.8988 of 5 stars
$35.44
+0.8%
$34.94
-1.4%
+6.9%$8.55B$3.37B17.90540
SM
SM Energy
4.4036 of 5 stars
$45.52
+1.7%
$51.09
+12.2%
+22.2%$5.21B$2.37B6.36540Analyst Forecast
CRK
Comstock Resources
2.1545 of 5 stars
$15.16
+1.1%
$10.31
-32.0%
+43.3%$4.43B$1.57B-84.05251Positive News
KOS
Kosmos Energy
4.1082 of 5 stars
$4.00
+2.6%
$5.75
+43.7%
-40.6%$1.89B$1.70B9.09243Positive News
EGY
VAALCO Energy
3.6396 of 5 stars
$5.40
+1.9%
$8.00
+48.1%
+17.5%$560.21M$506.42M6.23120Positive News
SD
SandRidge Energy
2.9422 of 5 stars
$11.75
+0.4%
N/A-16.1%$437.22M$148.64M9.18100
BRY
Berry
4.052 of 5 stars
$4.26
+1.7%
$5.00
+17.4%
-40.3%$327.76M$903.46M3.881,282Analyst Revision
News Coverage

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This page (NYSE:MTDR) was last updated on 11/23/2024 by MarketBeat.com Staff
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