|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.18 USD | +2.32% |
|
+0.04% | +18.24% |
| Jun. 29 | Matador Resources Company(NYSE:MTDR) added to Russell Small Cap Comp Growth Benchmark | CI |
| Jun. 29 | Matador Resources Company(NYSE:MTDR) added to Russell 2500 Growth Benchmark | CI |
Company Valuation: Matador Resources Company
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 4,332 | 6,764 | 6,774 | 7,020 | 5,274 | 6,231 | - | - |
| Change | - | 56.13% | 0.15% | 3.63% | -24.87% | 18.15% | - | - |
| Enterprise Value (EV) 1 | 5,811 | 7,376 | 8,874 | 10,250 | 8,597 | 9,776 | 9,151 | 8,941 |
| Change | - | 26.93% | 20.31% | 15.51% | -16.13% | 13.72% | -6.39% | -2.3% |
| P/E | 7.52x | 5.66x | 8.07x | 7.88x | 6.97x | 8.92x | 5.62x | 5.39x |
| PBR | - | 2.05x | 1.74x | 1.38x | 0.93x | 0.94x | 0.78x | 0.62x |
| PEG | - | 0x | -0.3x | 6.17x | -0.5x | -1.17x | 0.1x | 1.26x |
| Capitalization / Revenue | 2.6x | 2.21x | 2.41x | 2x | 1.43x | 1.66x | 1.42x | 1.44x |
| EV / Revenue | 3.49x | 2.41x | 3.16x | 2.92x | 2.33x | 2.6x | 2.08x | 2.06x |
| EV / EBITDA | 5.52x | 3.47x | 4.8x | 4.46x | 3.75x | 3.79x | 3.13x | 3.03x |
| EV / EBIT | 7.33x | 4.19x | 7.34x | 7.14x | 7.01x | 7.12x | 5.29x | 5.17x |
| EV / FCF | 18.1x | 7.28x | 33.1x | 38.4x | 131x | 9.88x | 8.01x | 7.44x |
| FCF Yield | 5.52% | 13.7% | 3.02% | 2.6% | 0.76% | 10.1% | 12.5% | 13.4% |
| Dividend per Share 2 | 0.125 | 0.3 | 0.65 | 0.85 | - | 1.525 | 1.63 | 1.707 |
| Rate of return | 0.34% | 0.52% | 1.14% | 1.51% | - | 3.04% | 3.25% | 3.4% |
| EPS 2 | 4.91 | 10.11 | 7.05 | 7.14 | 6.09 | 5.626 | 8.926 | 9.308 |
| Distribution rate | 2.55% | 2.97% | 9.22% | 11.9% | - | 27.1% | 18.3% | 18.3% |
| Net sales 1 | 1,663 | 3,058 | 2,807 | 3,505 | 3,696 | 3,756 | 4,395 | 4,335 |
| EBITDA 1 | 1,052 | 2,127 | 1,850 | 2,299 | 2,295 | 2,581 | 2,921 | 2,947 |
| EBIT 1 | 793.1 | 1,759 | 1,209 | 1,435 | 1,227 | 1,373 | 1,729 | 1,728 |
| Net income 1 | 585 | 1,214 | 846.1 | 885.3 | 759.2 | 686.7 | 1,118 | 1,141 |
| Net Debt 1 | 1,479 | 612.9 | 2,100 | 3,231 | 3,323 | 3,545 | 2,920 | 2,710 |
| Reference price 2 | 36.92 | 57.24 | 56.86 | 56.26 | 42.44 | 50.18 | 50.18 | 50.18 |
| Nbr of stocks (in thousands) | 117,336 | 118,162 | 119,135 | 124,773 | 124,271 | 124,178 | - | - |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/24/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 8.92x | 2.6x | 3.79x | 3.04% | 6.23B | |
| 10.35x | 2.01x | 4.64x | 3.23% | 128B | |
| 10.43x | 2.9x | 5.43x | 4.44% | 82.45B | |
| 7.43x | 2.53x | 4.23x | 3.16% | 69.66B | |
| 10.38x | 3.24x | 4.47x | 2.52% | 48.4B | |
| 6.49x | 2.22x | 3.6x | 2.09% | 48.65B | |
| 8.62x | 2.19x | 4.24x | 2.9% | 46.68B | |
| 7.87x | 1.19x | 4.16x | 2.45% | 46.12B | |
| 9.83x | 2.9x | 4.3x | 7.55% | 36.94B | |
| 10.88x | 3.91x | 5.59x | 1.25% | 32.91B | |
| Average | 9.12x | 2.57x | 4.44x | 3.26% | 54.56B | |
| Weighted average by Cap. | 9.27x | 2.47x | 4.55x | 3.32% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- MTDR Stock
- Valuation Matador Resources Company
Select your edition
All financial news and data tailored to specific country editions
