MTDR vs. EQT, DVN, MRO, RRC, CRK, SM, 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), Comstock Resources (CRK), SM Energy (SM), 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.
EQT (NYSE:EQT) and Matador Resources (NYSE:MTDR) are both oils/energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their media sentiment, analyst recommendations, institutional ownership, profitability, valuation, risk, community ranking, dividends and earnings.
In the previous week, EQT and EQT both had 10 articles in the media. EQT's average media sentiment score of 1.08 beat Matador Resources' score of 0.94 indicating that EQT is being referred to more favorably in the media.
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.
90.8% of EQT shares are owned by institutional investors. Comparatively, 92.0% of Matador Resources shares are owned by institutional investors. 0.6% of EQT shares are owned by insiders. Comparatively, 6.1% of Matador Resources shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
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.
EQT has a beta of 1.14, indicating that its share price is 14% more volatile than the S&P 500. Comparatively, Matador Resources has a beta of 3.26, indicating that its share price is 226% more volatile than the S&P 500.
EQT presently has a consensus price target of $46.61, suggesting a potential upside of 4.56%. Matador Resources has a consensus price target of $74.38, suggesting a potential upside of 37.34%. Given Matador Resources' stronger consensus rating and higher possible upside, analysts plainly believe Matador Resources is more favorable than EQT.
EQT pays an annual dividend of $0.63 per share and has a dividend yield of 1.4%. Matador Resources pays an annual dividend of $1.00 per share and has a dividend yield of 1.8%. 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 pays out 13.2% of its earnings in the form of a dividend. Matador Resources is clearly the better dividend stock, given its higher yield and lower payout ratio.
EQT received 96 more outperform votes than Matador Resources when rated by MarketBeat users. However, 72.95% of users gave Matador Resources an outperform vote while only 67.61% of users gave EQT an outperform vote.
Summary
Matador Resources beats EQT on 13 of the 19 factors compared between the two stocks.
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New MarketBeat Followers Over Time
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Skip ChartMedia 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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This page (NYSE:MTDR) was last updated on 12/26/2024 by MarketBeat.com Staff