Matador Resources Stock Buy Hold or Sell Recommendation
| MTDR Stock | USD 59.56 0.71 1.21% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Matador Resources is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Matador Resources given historical horizon and risk tolerance towards Matador Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Matador Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Matador Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Matador Stock, please use our How to Invest in Matador Resources guide. Note, we conduct extensive research on individual companies such as Matador and provide practical buy, sell, or hold advice based on investors' constraints. Matador Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Matador |
Execute Matador Resources Buy or Sell Advice
The Matador recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Matador Resources. Macroaxis does not own or have any residual interests in Matador Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Matador Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Matador Resources Trading Alerts and Improvement Suggestions
| Matador Resources is unlikely to experience financial distress in the next 2 years | |
| Matador Resources has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Fewer Rigs in Operation Are EOG MTDR Still Worth Watching |
Matador Resources Returns Distribution Density
The distribution of Matador Resources' historical returns is an attempt to chart the uncertainty of Matador Resources' future price movements. The chart of the probability distribution of Matador Resources daily returns describes the distribution of returns around its average expected value. We use Matador Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Matador Resources returns is essential to provide solid investment advice for Matador Resources.
| Mean Return | 0.1 | Value At Risk | -3.39 | Potential Upside | 3.24 | Standard Deviation | 2.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Matador Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Matador Stock Institutional Investors
The Matador Resources' institutional investors refer to entities that pool money to purchase Matador Resources' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 2 M | Jpmorgan Chase & Co | 2024-06-30 | 2 M | Gw&k Investment Management, Llc | 2024-09-30 | 1.9 M | Wellington Management Company Llp | 2024-06-30 | 1.7 M | Neuberger Berman Group Llc | 2024-06-30 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.7 M | Macquarie Group Ltd | 2024-06-30 | 1.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.4 M | Massachusetts Financial Services Company | 2024-09-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 12.4 M | Blackrock Inc | 2024-06-30 | 11 M |
Matador Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.8M | (655K) | (1.5M) | (2.8M) | (3.0M) | (2.9M) | |
| Change In Cash | (18.9M) | 26.3M | (4.5M) | 460.4M | (441.0M) | (419.0M) | |
| Free Cash Flow | (373.9M) | (302.9M) | 319.9M | 894.8M | 318.0M | 333.9M | |
| Other Non Cash Items | 4.3M | 4.8M | 5.7M | (15.6M) | 69.3M | 52.2M | |
| Dividends Paid | 391K | 1.5M | 14.6M | 35.2M | (77.2M) | (73.3M) | |
| Capital Expenditures | 925.9M | 780.5M | 733.5M | 1.1B | 1.5B | 1.6B | |
| Net Income | 123.0M | (553.6M) | 640.6M | 1.3B | 846.1M | 888.4M | |
| End Period Cash Flow | 65.1M | 91.4M | 86.9M | 547.3M | 106.3M | 107.0M | |
| Depreciation | 405.2M | 1.1B | 324.2M | 466.3M | 716.7M | 680.9M | |
| Change Receivables | (43.3M) | 53.0M | (98.5M) | (205.4M) | (184.9M) | (175.6M) | |
| Net Borrowings | 281.6M | 230.3M | (289M) | (218.0M) | (196.2M) | (186.4M) | |
| Change To Netincome | 107.8M | 684.8M | 118.7M | 340.8M | 391.9M | 223.5M | |
| Investments | (904.0M) | (775.7M) | (729.3M) | (1.0B) | (2.9B) | (2.8B) |
Matador Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Matador Resources or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Matador Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Matador stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 2.39 | |
Ir | Information ratio | -0.01 |
Matador Resources Volatility Alert
Matador Resources currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Matador Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Matador Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Matador Resources Fundamentals Vs Peers
Comparing Matador Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Matador Resources' direct or indirect competition across all of the common fundamentals between Matador Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Matador Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Matador Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Matador Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Matador Resources to competition |
| Fundamentals | Matador Resources | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0997 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 11.09 B | 16.62 B |
| Shares Outstanding | 124.77 M | 571.82 M |
| Shares Owned By Insiders | 7.34 % | 10.09 % |
| Shares Owned By Institutions | 89.50 % | 39.21 % |
| Number Of Shares Shorted | 7.58 M | 4.71 M |
| Price To Earning | 7.08 X | 28.72 X |
| Price To Book | 1.53 X | 9.51 X |
| Price To Sales | 2.40 X | 11.42 X |
| Revenue | 2.82 B | 9.43 B |
| Gross Profit | 2.52 B | 27.38 B |
| EBITDA | 1.94 B | 3.9 B |
| Net Income | 846.07 M | 570.98 M |
| Cash And Equivalents | 400.48 M | 2.7 B |
| Cash Per Share | 3.39 X | 5.01 X |
| Total Debt | 2.27 B | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 1.48 X | 2.16 X |
| Book Value Per Share | 39.02 X | 1.93 K |
| Cash Flow From Operations | 1.87 B | 971.22 M |
| Short Ratio | 4.24 X | 4.00 X |
| Earnings Per Share | 7.56 X | 3.12 X |
| Price To Earnings To Growth | 1.14 X | 4.89 X |
| Target Price | 74.33 | |
| Number Of Employees | 395 | 18.84 K |
| Beta | 3.27 | -0.15 |
| Market Capitalization | 7.43 B | 19.03 B |
| Total Asset | 7.73 B | 29.47 B |
| Retained Earnings | 1.78 B | 9.33 B |
| Working Capital | 30.6 M | 1.48 B |
Note: Acquisition by Glenn Stetson of 1000 shares of Matador Resources at 51.33 subject to Rule 16b-3 [view details]
Matador Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Matador . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Matador Resources Buy or Sell Advice
When is the right time to buy or sell Matador Resources? Buying financial instruments such as Matador Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Matador Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Additional Tools for Matador Stock Analysis
When running Matador Resources' price analysis, check to measure Matador Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matador Resources is operating at the current time. Most of Matador Resources' value examination focuses on studying past and present price action to predict the probability of Matador Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matador Resources' price. Additionally, you may evaluate how the addition of Matador Resources to your portfolios can decrease your overall portfolio volatility.