Matador Resources (MTDR)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
62.98
0.25 (0.40%)
At close: Jan 15, 2025, 12:45 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
PE Ratio | 8.01 | 5.57 | 7.38 | -2.53 | 17.03 | 6.43 | 25.23 | -24.07 | -2.37 | 12.83 | 24.30 | -13.3 | -1.17 | 78.33 | -32.68 |
PS Ratio | 2.40 | 2.21 | 2.60 | 1.62 | 2.13 | 1.96 | 5.84 | 8.87 | 5.10 | 3.30 | 4.20 | 2.68 | 0.18 | 14.67 | 24.76 |
PB Ratio | 1.73 | 2.17 | 2.26 | 1.09 | 1.14 | 1.04 | 2.75 | 3.40 | 3.30 | 1.64 | 1.93 | 1.17 | 0.04 | 1.77 | 1.78 |
P/FCF Ratio | 21.30 | 7.56 | 13.50 | -4.62 | -5.6 | -1.93 | -6.09 | -7.33 | -5.58 | -4.46 | -5.84 | -2.41 | -0.12 | -3.74 | -8.94 |
P/OCF Ratio | 3.63 | 3.42 | 4.10 | 2.93 | 3.79 | 2.90 | 10.62 | 17.49 | 7.73 | 5.65 | 6.10 | 3.56 | 0.20 | 18.32 | 263.22 |
OCF/S Ratio | 0.66 | 0.65 | 0.63 | 0.55 | 0.56 | 0.68 | 0.55 | 0.51 | 0.66 | 0.58 | 0.69 | 0.75 | 0.92 | 0.80 | 0.09 |
Debt / Equity Ratio | 0.58 | 0.37 | 0.80 | 1.41 | 0.86 | 0.77 | 0.50 | 0.83 | 0.80 | 0.39 | 0.35 | 0.40 | 0.42 | 0.09 | n/a |
Quick Ratio | 0.98 | 1.83 | 0.77 | 0.86 | 0.67 | 0.87 | 0.89 | 1.63 | 0.91 | 0.69 | 0.41 | 0.39 | 0.47 | 1.36 | 15.05 |
Current Ratio | 1.04 | 1.86 | 0.80 | 0.90 | 0.70 | 0.93 | 0.91 | 1.65 | 0.93 | 0.70 | 0.42 | 0.40 | 0.49 | 1.41 | 15.26 |
Asset Turnover | 0.36 | 0.55 | 0.39 | 0.23 | 0.24 | 0.26 | 0.25 | 0.18 | 0.28 | 0.30 | 0.29 | 0.26 | 0.15 | 0.10 | 0.07 |
Interest Coverage | 9.95 | 26.19 | 10.62 | 2.15 | 3.19 | 8.79 | 4.65 | -6.28 | -37.16 | 33.58 | 10.63 | -33.36 | -22.42 | 3.02K | n/a |
Return on Equity (ROE) | 0.22 | 0.39 | 0.31 | -0.43 | 0.07 | 0.16 | 0.11 | -0.14 | -1.39 | 0.13 | 0.08 | -0.09 | -0.04 | 0.02 | -0.05 |
Return on Assets (ROA) | 0.11 | 0.22 | 0.14 | -0.15 | 0.03 | 0.08 | 0.06 | -0.07 | -0.6 | 0.08 | 0.05 | -0.05 | -0.02 | 0.02 | -0.05 |
Return on Capital (ROIC) | 0.17 | 0.35 | 0.21 | 0.05 | 0.06 | 0.12 | 0.09 | -0.14 | -0.81 | 0.14 | 0.08 | -0.06 | -0.04 | 0.03 | -0.09 |
Dividend Yield | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.02 | 0.00 | 0.00 |
Payout Ratio | 0.09 | 0.03 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.03 | 0.04 | -0.02 |
Gross Profit Margin | 47.36% | 61.41% | 53.61% | 26.42% | 32.26% | 48.26% | 41.92% | 14.27% | 13.79% | 49.13% | 39.40% | 27.15% | 90.63% | 94.18% | 94.34% |
Net Profit Margin | 30.03% | 39.71% | 35.18% | -64.21% | 12.50% | 30.48% | 23.13% | -36.84% | -215.01% | 25.70% | 17.28% | -20.14% | -15.39% | 18.73% | -75.77% |
Pretax Profit Margin | 38.91% | 55.12% | 43.02% | -69.5% | 16.11% | 32.47% | 23.86% | -37.1% | -261.53% | 40.63% | 21.00% | -21% | -23.63% | 29.08% | -127.9% |
Operating Profit Margin | 42.92% | 57.53% | 47.69% | 19.15% | 23.94% | 40.38% | 29.55% | -67% | -255.69% | 41.56% | 23.17% | -20.24% | -22.85% | 28.67% | -130.01% |
FCF Margin | 11.29% | 29.26% | 19.24% | -35.13% | -38.01% | -101.72% | -95.75% | -120.95% | -91.31% | -73.9% | -71.95% | -111.28% | -148.11% | -391.83% | -277.12% |
EBITDA Margin | 68.80% | 72.86% | 68.55% | -41.02% | 59.76% | 70.02% | 62.40% | 19.72% | -197.86% | 73.13% | 60.90% | 28.47% | 24.79% | 50.77% | -70.75% |