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Market Price

23.09 

1.39 6.4%

as of Mar 03 '21

52 Week Range:

1.11 23.92


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates in two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations; provides natural gas processing and oil transportation services; and offers oil, natural gas, and salt water gathering services, as well as salt water disposal services to third parties. As of December 31, 2019, its estimated total proved oil and natural gas reserves were 252.5 million barrels of oil equivalent, including 148.0 million stock tank barrels of oil and 627.2 billion cubic feet of natural gas. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 5.15
4.96
6.82
8.41
11.16
8.37
4.39
8.35
13.30
15.39
growth rate -3.7% 37.5% 23.3% 32.7% -25.0% -47.6% 90.2% 59.3% 15.7%
Earnings BIT 9.90
-15.83
-34.69
54.79
180.33
-5.50
-18.53
160.84
363.27
235.48
163.24
growth rate -100.0% 0.0% 100.0% 229.1% -100.0% 0.0% 100.0% 125.9% -35.2% -30.7%
Avg.PE -16.60
24.33
13.61
35.73
35.73
15.38
7.60
8.64
growth rate 100.0% -44.1% 162.5% 0.0% -57.0% -50.6% 13.7%
ROA 2.04
-2.62
-6.21
5.92
9.52
-52.75
-7.48
6.97
9.79
2.33
growth rate -100.0% 0.0% 100.0% 60.8% -100.0% 0.0% 100.0% 40.5% -76.2%
ROE 2.34
-3.73
-10.22
9.51
15.43
-100.38
-16.54
13.63
19.27
4.98
growth rate -100.0% 0.0% 100.0% 62.3% -100.0% 0.0% 100.0% 41.4% -74.2%
ROIC 2.06
-2.81
-7.08
7.57
11.38
-63.15
-6.42
9.70
12.84
4.51
growth rate -100.0% 0.0% 100.0% 50.3% -100.0% 0.0% 100.0% 32.4% -64.9%
Cur. Ratio 1.41
0.49
0.40
0.42
0.70
0.93
1.65
0.91
0.93
0.70
growth rate -65.3% -18.4% 5.0% 66.7% 32.9% 77.4% -44.9% 2.2% -24.7%
Quick Ratio 1.16
0.33
0.33
0.38
0.33
0.45
1.60
0.84
0.64
0.57
growth rate -71.6% 0.0% 15.2% -13.2% 36.4% 255.6% -47.5% -23.8% -10.9%
Leverage 1.23
1.62
1.67
1.56
1.66
2.34
2.12
1.86
2.04
2.22
growth rate 31.7% 3.1% -6.6% 6.4% 41.0% -9.4% -12.3% 9.7% 8.8%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 11.60
13.17
29.51
33.31
44.99
44.41
58.67
141.22
146.15
189.41
137.13
growth rate 13.6% 124.1% 12.9% 35.1% -1.3% 32.1% 140.7% 3.5% 29.6% -27.6%
Acct.Payable 49.23
95.77
97.55
17.53
10.97
4.67
11.76
66.97
25.23
13.98
growth rate 94.5% 1.9% -82.0% -37.4% -57.4% 151.5% 469.6% -62.3% -44.6%
Cur.Assets 42.50
36.28
38.20
42.88
112.42
127.01
279.18
257.17
305.69
278.49
261.63
growth rate -14.6% 5.3% 12.3% 162.2% 13.0% 119.8% -7.9% 18.9% -8.9% -6.1%
Total Assets 346.40
439.47
632.03
890.33
1,434.49
1,140.86
1,464.67
2,145.69
3,455.52
4,069.68
3,687.28
growth rate 26.9% 43.8% 40.9% 61.1% -20.5% 28.4% 46.5% 61.0% 17.8% -9.4%
Cash 21.10
11.62
2.33
6.29
8.41
16.73
212.88
96.51
64.55
40.02
57.92
growth rate -44.9% -80.0% 170.4% 33.7% 99.0% 1,172.3% -54.7% -33.1% -38.0% 44.7%
Inventory 1.40
1.34
0.88
0.79
1.21
2.02
3.05
5.99
17.56
10.74
10.58
growth rate -4.1% -34.7% -10.5% 54.4% 66.8% 50.6% 96.8% 193.1% -38.8% -1.5%
Cur.Liabilities 30.10
74.58
96.49
100.33
142.04
136.83
169.51
282.61
330.02
399.77
290.94
growth rate 147.8% 29.4% 4.0% 41.6% -3.7% 23.9% 66.7% 16.8% 21.1% -27.2%
Liabilities 64.50
167.95
252.93
321.41
567.95
651.90
773.22
888.14
1,675.86
2,100.22
2,174.26
growth rate 160.4% 50.6% 27.1% 76.7% 14.8% 18.6% 14.9% 88.7% 25.3% 3.5%
LT Debt 25.00
88.00
150.00
200.00
338.20
391.25
573.92
574.07
1,297.84
1,582.42
1,815.00
growth rate 252.0% 70.5% 33.3% 69.1% 15.7% 46.7% 0.0% 126.1% 21.9% 14.7%
Equity 281.90
271.52
379.10
568.92
866.41
488.00
690.13
1,156.56
1,688.88
1,833.65
1,286.53
growth rate -3.7% 39.6% 50.1% 52.3% -43.7% 41.4% 67.6% 46.0% 8.6% -29.8%
Common Shares 43.00
43.00
54.00
59.00
71.00
82.00
91.00
103.00
114.00
117.00
1.17
growth rate 0.0% 25.6% 9.3% 20.3% 15.5% 11.0% 13.2% 10.7% 2.6% -99.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 160.70
161.10
308.02
367.17
570.00
497.21
453.91
820.26
1,523.59
925.90
780.46
growth rate 0.3% 91.2% 19.2% 55.2% -12.8% -8.7% 80.7% 85.7% -39.2% -15.7%
Cash Dividends 0.30
0.28
0.10
0.00
10.05
10.05
10.05
121.52
39.20
growth rate -8.3% -65.1% -100.0% 0.0% 0.0% 1,109.8% -67.7%
Cash From OA 27.30
61.87
124.23
179.47
251.48
208.54
134.09
299.13
608.52
552.04
477.58
growth rate 126.6% 100.8% 44.5% 40.1% -17.1% -35.7% 123.1% 103.4% -9.3% -13.5%
FCF per Share -3.41
-3.22
-4.09
-3.61
-3.85
-4.49
-8.53
-3.55
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock -0.28
137.57
141.68
181.92
188.73
288.61
211.64
312.97
80.63
growth rate 100.0% 3.0% 28.4% 3.7% 52.9% -26.7% 47.9% -74.2%
FCF -133.00
-99.00
-184.00
-188.00
-319.00
-289.00
-320.00
-521.00
-915.00
-374.00
-302.87
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 42.50
79.24
165.16
260.89
368.93
267.00
279.77
538.88
771.69
962.90
851.14
growth rate 86.5% 108.4% 58.0% 41.4% -27.6% 4.8% 92.6% 43.2% 24.8% -11.6%
Op.Income 9.80
-10.31
-33.26
45.09
180.33
-5.50
-18.53
160.84
363.27
235.48
163.24
growth rate -100.0% 0.0% 100.0% 299.9% -100.0% 0.0% 100.0% 125.9% -35.2% -30.7%
IBT 9.90
-15.83
-34.69
54.79
175.13
-826.89
-98.09
129.85
292.07
158.51
-599.16
growth rate -100.0% 0.0% 100.0% 219.6% -100.0% 0.0% 100.0% 124.9% -45.7% -100.0%
Net Income 6.40
-10.31
-33.26
45.09
110.77
-679.79
-97.42
125.87
274.21
87.78
-593.21
growth rate -100.0% 0.0% 100.0% 145.6% -100.0% 0.0% 100.0% 117.9% -68.0% -100.0%
EPS 0.15
-0.24
-0.62
0.77
1.56
-8.34
-1.07
1.23
2.41
0.75
growth rate -100.0% 0.0% 100.0% 102.6% -100.0% 0.0% 100.0% 95.9% -68.9%
Gross Profit 35.20
72.00
136.97
222.17
284.40
186.36
191.74
400.26
629.34
737.84
578.61
growth rate 104.6% 90.2% 62.2% 28.0% -34.5% 2.9% 108.8% 57.2% 17.2% -21.6%
R&D 0.00
growth rate

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 164.74
193.53
-111.31
30.02
51.00
growth rate 17.5% -100.0% 100.0% 69.9%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 189.41
153.79
143.51
138.08
137.13
growth rate -18.8% -6.7% -3.8% -0.7%
Acct.Payable 345.56
17.66
15.75
18.66
13.98
growth rate -94.9% -10.8% 18.5% -25.1%
Cur.Assets 278.49
356.64
227.28
237.22
261.63
growth rate 28.1% -36.3% 4.4% 10.3%
Total Assets 4,069.68
4,333.67
4,001.13
3,786.23
3,687.28
growth rate 6.5% -7.7% -5.4% -2.6%
Cash 65.13
27.06
20.57
41.81
57.92
growth rate -58.5% -24.0% 103.2% 38.5%
Inventory 10.74
11.64
11.94
11.81
10.58
growth rate 8.3% 2.6% -1.1% -10.4%
Cur.Liabilities 399.77
359.90
344.77
286.36
290.94
growth rate -10.0% -4.2% -16.9% 1.6%
Liabilities 2,100.22
2,179.29
2,182.63
2,208.60
2,174.26
growth rate 3.8% 0.2% 1.2% -1.6%
LT Debt 1,582.42
1,662.31
1,745.21
1,842.00
1,815.00
growth rate 5.1% 5.0% 5.6% -1.5%
Equity 1,833.65
1,991.35
1,643.83
1,371.93
1,286.53
growth rate 8.6% -17.5% -16.5% -6.2%
Common Shares 116.35
1.17
1.17
1.17
1.17
growth rate -99.0% 0.3% 0.0% -0.1%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 193.93
248.22
211.60
205.91
114.73
growth rate 28.0% -14.8% -2.7% -44.3%
Cash Dividends 11.52
11.52
10.54
10.78
growth rate 0.0% -8.5% 2.3%
Cash From OA 198.92
109.37
101.01
109.57
157.62
growth rate -45.0% -7.6% 8.5% 43.9%
Sale Purchase of Stock 20.30
50.05
17.17
31.85
growth rate 146.5% -65.7% 85.5%
FCF 4.98
-138.85
-110.58
-96.34
42.90
growth rate -100.0% 0.0% 0.0% 100.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 288.68
224.29
147.42
221.83
257.61
growth rate -22.3% -34.3% 50.5% 16.1%
Op.Income 65.05
193.53
-111.31
30.02
51.00
growth rate 197.5% -100.0% 100.0% 69.9%
IBT 43.84
175.04
-455.77
-239.61
-78.82
growth rate 299.3% -100.0% 0.0% 0.0%
Net Income 24.02
125.73
-353.42
-276.06
-89.45
growth rate 423.5% -100.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 87.02
153.64
81.76
152.06
191.15
growth rate 76.6% -46.8% 86.0% 25.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (52.68)

YOY Growth Grade:

D (37.73)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 8.64 -4.52 9.08
EPS / Growth 53.8% -5.11 10.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.0% 8.7% 8.7%
Future PE 8.64 11.71 11.71
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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