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Matador Resources (MTDR) Competitors

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$50.46 -1.04 (-2.02%)
Closing price 03/28/2025 03:59 PM Eastern
Extended Trading
$51.22 +0.76 (+1.50%)
As of 03/28/2025 06:44 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 superior investment? We will compare the two businesses based on the strength of their profitability, valuation, media sentiment, risk, earnings, analyst recommendations, dividends, community ranking and institutional ownership.

Matador Resources pays an annual dividend of $1.25 per share and has a dividend yield of 2.5%. Devon Energy pays an annual dividend of $0.96 per share and has a dividend yield of 2.6%. 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.

Devon Energy received 651 more outperform votes than Matador Resources when rated by MarketBeat users. However, 72.99% of users gave Matador Resources an outperform vote while only 70.92% of users gave Devon Energy an outperform vote.

CompanyUnderperformOutperform
Matador ResourcesOutperform Votes
727
72.99%
Underperform Votes
269
27.01%
Devon EnergyOutperform Votes
1378
70.92%
Underperform Votes
565
29.08%

Matador Resources has a beta of 3.17, suggesting that its share price is 217% more volatile than the S&P 500. Comparatively, Devon Energy has a beta of 1.91, suggesting that its share price is 91% more volatile than the S&P 500.

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$3.48B1.82$846.07M$7.147.07
Devon Energy$15.94B1.50$3.75B$4.568.07

92.0% of Matador Resources shares are owned by institutional investors. Comparatively, 69.7% of Devon Energy shares are owned by institutional investors. 6.1% of Matador Resources shares are owned by company insiders. Comparatively, 0.7% of Devon Energy shares are owned by company 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, Devon Energy had 6 more articles in the media than Matador Resources. MarketBeat recorded 41 mentions for Devon Energy and 35 mentions for Matador Resources. Devon Energy's average media sentiment score of 1.09 beat Matador Resources' score of 0.48 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
13 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral
Devon Energy
23 Very Positive mention(s)
6 Positive mention(s)
3 Neutral mention(s)
0 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%

Matador Resources currently has a consensus price target of $73.79, indicating a potential upside of 46.23%. Devon Energy has a consensus price target of $48.29, indicating a potential upside of 31.28%. Given Matador Resources' stronger consensus rating and higher possible upside, research 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)
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

Summary

Matador Resources and Devon Energy tied by winning 10 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$6.32B$8.44B$7.70B$19.40B
Dividend Yield2.39%23.49%10.33%3.76%
P/E Ratio7.0711.3648.9033.06
Price / Sales1.825.5028,405.7426.59
Price / Cash3.677.3835.6317.55
Price / Book1.151.703.664.53
Net Income$846.07M$1.11B$4.30B$1.02B
7 Day Performance-2.19%-0.24%-0.40%-1.30%
1 Month Performance-3.54%0.35%-0.29%-4.04%
1 Year Performance-24.43%-7.78%5.73%2.55%

Matador Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTDR
Matador Resources
4.3544 of 5 stars
$50.46
-2.0%
$73.79
+46.2%
-24.4%$6.32B$3.48B7.07290Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
DVN
Devon Energy
4.6985 of 5 stars
$36.92
+2.1%
$48.46
+31.2%
-26.7%$23.98B$15.94B8.101,800Analyst Forecast
Analyst Revision
News Coverage
Positive News
RRC
Range Resources
3.8484 of 5 stars
$40.58
+1.8%
$39.95
-1.6%
+13.8%$9.80B$2.35B20.51540Analyst Upgrade
CRK
Comstock Resources
2.2505 of 5 stars
$20.25
+1.6%
$13.36
-34.0%
+114.1%$5.94B$1.25B-26.67240Analyst Forecast
Analyst Revision
News Coverage
Positive News
SM
SM Energy
4.5414 of 5 stars
$31.88
+4.0%
$49.00
+53.7%
-41.0%$3.66B$2.67B4.78540Dividend Announcement
Analyst Forecast
Positive News
KOS
Kosmos Energy
4.0507 of 5 stars
$2.25
-0.7%
$5.52
+145.9%
-62.8%$1.08B$1.68B5.13240Analyst Forecast
News Coverage
Positive News
SD
SandRidge Energy
2.0722 of 5 stars
$11.44
+0.9%
N/A-21.6%$425.31M$125.29M8.95100Short Interest ↑
Positive News
EGY
VAALCO Energy
3.7981 of 5 stars
$3.89
-0.4%
$8.00
+105.9%
-45.4%$403.04M$478.99M4.57120High Trading Volume
BRY
Berry
4.4713 of 5 stars
$3.30
-1.3%
$5.00
+51.7%
-60.6%$255.20M$783.84M3.061,282Short Interest ↑
Positive News
WTI
W&T Offshore
2.1046 of 5 stars
$1.65
+2.8%
$7.80
+374.2%
-40.6%$242.86M$525.26M-3.83320
PHX
PHX Minerals
0.7552 of 5 stars
$4.09
+0.1%
N/A+17.3%$154.91M$34.27M31.4320Analyst Forecast
Short Interest ↑
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This page (NYSE:MTDR) was last updated on 3/30/2025 by MarketBeat.com Staff
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