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Matador Resources (MTDR) Competitors

Matador Resources logo
$54.16 +0.80 (+1.50%)
(As of 12/24/2024 04:45 PM ET)

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.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
EQT
7 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Matador Resources
5 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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
EQT$4.79B5.56$1.74B$0.8453.07
Matador Resources$3.33B2.03$846.07M$7.557.17

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.

Company Net Margins Return on Equity Return on Assets
EQT5.52% 3.74% 2.12%
Matador Resources 27.45%20.01%10.67%

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.

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

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.

CompanyUnderperformOutperform
EQTOutperform Votes
816
67.61%
Underperform Votes
391
32.39%
Matador ResourcesOutperform Votes
720
72.95%
Underperform Votes
267
27.05%

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

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$6.76B$7.91B$8.55B$19.40B
Dividend Yield1.90%23.63%11.68%3.65%
P/E Ratio7.1711.5412.5041.44
Price / Sales2.036.8752.5918.16
Price / Cash4.406.9410.9821.28
Price / Book1.561.753.905.36
Net Income$846.07M$1.20B$955.68M$990.70M
7 Day Performance1.39%2.55%2.34%1.64%
1 Month Performance-8.50%-6.77%-4.55%-4.76%
1 Year Performance-5.99%-4.12%439.79%12.55%

Matador Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTDR
Matador Resources
4.6657 of 5 stars
$54.16
+1.5%
$74.38
+37.3%
-6.0%$6.76B$3.33B7.17290
EQT
EQT
4.3886 of 5 stars
$43.65
+1.5%
$46.61
+6.8%
+14.3%$26.05B$4.79B51.96740Positive News
DVN
Devon Energy
4.721 of 5 stars
$30.83
+0.2%
$50.05
+62.3%
-31.8%$20.25B$15.68B5.721,900Analyst Upgrade
MRO
Marathon Oil
1.312 of 5 stars
$28.55
flat
$30.94
+8.4%
N/A$15.97B$6.70B12.251,681Analyst Forecast
RRC
Range Resources
3.8783 of 5 stars
$34.08
+2.7%
$36.00
+5.6%
+13.3%$8.22B$2.33B17.21540
CRK
Comstock Resources
1.7126 of 5 stars
$16.39
+3.6%
$11.78
-28.1%
+83.9%$4.79B$1.30B-91.05251Insider Trade
SM
SM Energy
4.6158 of 5 stars
$36.97
+1.0%
$50.64
+37.0%
-2.8%$4.23B$2.37B5.16540Positive News
KOS
Kosmos Energy
4.4239 of 5 stars
$3.07
+2.0%
$5.52
+79.8%
-54.9%$1.45B$1.79B6.98243
EGY
VAALCO Energy
3.772 of 5 stars
$4.34
+0.7%
$8.00
+84.3%
-7.1%$450.25M$506.42M5.11120
SD
SandRidge Energy
2.5641 of 5 stars
$10.52
-0.1%
N/A-23.9%$391.49M$120.24M8.22100
BRY
Berry
4.5514 of 5 stars
$3.80
+0.3%
$5.00
+31.6%
-45.2%$292.37M$806.73M3.521,282Positive News

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This page (NYSE:MTDR) was last updated on 12/26/2024 by MarketBeat.com Staff
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