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Matador Resources (MTDR) Competitors

$61.72
-0.32 (-0.52%)
(As of 05/29/2024 ET)

MTDR vs. DVN, EQT, MRO, RRC, SWN, SM, CRK, KOS, SBOW, and EGY

Should you be buying Matador Resources stock or one of its competitors? The main competitors of Matador Resources include Devon Energy (DVN), EQT (EQT), Marathon Oil (MRO), Range Resources (RRC), Southwestern Energy (SWN), SM Energy (SM), Comstock Resources (CRK), Kosmos Energy (KOS), SilverBow Resources (SBOW), and VAALCO Energy (EGY). These companies are all part of the "oil & gas exploration & production" industry.

Matador Resources vs.

Devon Energy (NYSE:DVN) and Matador Resources (NYSE:MTDR) are both oils/energy companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, media sentiment, earnings, analyst recommendations, community ranking, valuation and profitability.

In the previous week, Devon Energy had 6 more articles in the media than Matador Resources. MarketBeat recorded 14 mentions for Devon Energy and 8 mentions for Matador Resources. Matador Resources' average media sentiment score of 1.14 beat Devon Energy's score of 0.88 indicating that Devon Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Devon Energy
7 Very Positive mention(s)
6 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Matador Resources
6 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Devon Energy received 646 more outperform votes than Matador Resources when rated by MarketBeat users. However, 72.20% of users gave Matador Resources an outperform vote while only 71.50% of users gave Devon Energy an outperform vote.

CompanyUnderperformOutperform
Devon EnergyOutperform Votes
1337
71.50%
Underperform Votes
533
28.50%
Matador ResourcesOutperform Votes
691
72.20%
Underperform Votes
266
27.80%

Devon Energy currently has a consensus price target of $58.83, suggesting a potential upside of 24.73%. Matador Resources has a consensus price target of $74.80, suggesting a potential upside of 21.19%. Given Matador Resources' higher probable upside, research analysts clearly believe Devon Energy is more favorable than Matador Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Devon Energy
0 Sell rating(s)
4 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.76
Matador Resources
0 Sell rating(s)
0 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
3.00

Devon Energy pays an annual dividend of $0.88 per share and has a dividend yield of 1.9%. Matador Resources pays an annual dividend of $0.80 per share and has a dividend yield of 1.3%. Devon Energy pays out 16.8% of its earnings in the form of a dividend. Matador Resources pays out 11.0% 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 has increased its dividend for 2 consecutive years.

Matador Resources has a net margin of 28.89% compared to Matador Resources' net margin of 22.27%. Matador Resources' return on equity of 29.02% beat Devon Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Devon Energy22.27% 29.02% 14.20%
Matador Resources 28.89%20.62%10.98%

Devon Energy has a beta of 2.15, suggesting that its share price is 115% more volatile than the S&P 500. Comparatively, Matador Resources has a beta of 3.33, suggesting that its share price is 233% 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
Devon Energy$15.26B1.95$3.75B$5.249.00
Matador Resources$2.81B2.74$846.07M$7.308.45

69.7% of Devon Energy shares are owned by institutional investors. Comparatively, 92.0% of Matador Resources shares are owned by institutional investors. 0.7% of Devon Energy shares are owned by company insiders. Comparatively, 6.1% of Matador Resources shares are owned by company 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.

Summary

Devon Energy beats Matador Resources on 11 of the 21 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 MTDR 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$7.70B$9.01B$8.05B$17.45B
Dividend Yield1.32%17.08%11.54%3.53%
P/E Ratio8.4515.8115.8725.54
Price / Sales2.744.4295.4210.20
Price / Cash4.706.9011.5219.29
Price / Book1.661.972.875.82
Net Income$846.07M$1.26B$973.13M$975.72M
7 Day Performance2.76%1.02%0.69%-0.51%
1 Month Performance-0.85%-0.47%2.96%2.67%
1 Year Performance37.16%14.96%7.90%22.10%

Matador Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DVN
Devon Energy
4.6644 of 5 stars
$47.05
-3.8%
$58.83
+25.0%
-1.9%$29.74B$15.26B8.981,900Positive News
EQT
EQT
3.7877 of 5 stars
$40.63
-1.5%
$44.94
+10.6%
+12.8%$17.94B$6.91B29.44881Analyst Upgrade
Short Interest ↑
MRO
Marathon Oil
4.658 of 5 stars
$28.56
+8.0%
$33.14
+16.0%
+23.3%$16.11B$6.70B11.801,681Options Volume
Analyst Revision
News Coverage
Gap Up
High Trading Volume
RRC
Range Resources
4.0735 of 5 stars
$36.00
-2.4%
$37.10
+3.1%
+24.5%$8.73B$3.37B18.27548
SWN
Southwestern Energy
3.7026 of 5 stars
$7.32
-1.6%
$8.25
+12.7%
+48.0%$8.07B$6.52B-4.211,165Analyst Forecast
Analyst Revision
SM
SM Energy
4.2101 of 5 stars
$48.72
-0.5%
$54.57
+12.0%
+77.5%$5.60B$2.35B7.64544Analyst Upgrade
Analyst Revision
CRK
Comstock Resources
1.9862 of 5 stars
$11.17
-0.6%
$10.25
-8.2%
+15.7%$3.26B$1.57B50.78251Analyst Forecast
KOS
Kosmos Energy
4.7471 of 5 stars
$5.94
-2.1%
$9.63
+62.2%
-6.2%$2.80B$1.70B12.91243Short Interest ↓
Positive News
SBOW
SilverBow Resources
1.9292 of 5 stars
$38.37
-1.3%
$45.33
+18.1%
+63.8%$979.89M$769.08M5.19134
EGY
VAALCO Energy
1.352 of 5 stars
$6.23
-0.2%
N/A+58.8%$644.56M$455.07M10.38189Analyst Downgrade
Short Interest ↑

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This page (NYSE:MTDR) was last updated on 5/30/2024 by MarketBeat.com Staff

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