Matador Resources Stock Net Asset

MTDR Stock

USD 59.56 0.71 1.21%

Matador Resources fundamentals help investors to digest information that contributes to Matador Resources' financial success or failures. It also enables traders to predict the movement of Matador Stock. The fundamental analysis module provides a way to measure Matador Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Matador Resources stock.

Capital Surpluse Long Term Debt Total

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Matador Resources Company Net Asset Analysis

Matador Resources' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Matador Resources Net Asset

7.73 B

Most of Matador Resources' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Matador Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Matador Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Matador Resources is extremely important. It helps to project a fair market value of Matador Stock properly, considering its historical fundamentals such as Net Asset. Since Matador Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Matador Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Matador Resources' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.99	0.75	0.81	0.94	0.97	0.03	0.99	0.87	0.49	0.53	0.87	0.47	0.92	0.64	0.98	0.26	0.9	0.72	0.8	-0.76	0.92	0.34	0.74
Total Stockholder Equity	0.99		1.0	0.81	0.85	0.88	0.99	0.0	0.95	0.92	0.48	0.49	0.9	0.43	0.93	0.59	0.95	0.25	0.83	0.62	0.75	-0.69	0.91	0.42	0.75
Net Tangible Assets	0.99	1.0		0.79	0.85	0.88	0.99	0.0	0.95	0.91	0.49	0.52	0.92	0.43	0.92	0.62	0.96	0.3	0.83	0.65	0.77	-0.71	0.91	0.45	0.73
Retained Earnings	0.75	0.81	0.79		0.78	0.52	0.81	-0.13	0.67	0.93	0.24	0.0	0.7	0.07	0.82	0.06	0.62	-0.16	0.51	0.13	0.26	-0.16	0.72	0.45	0.76
Accounts Payable	0.81	0.85	0.85	0.78		0.67	0.81	-0.05	0.75	0.79	0.48	0.36	0.74	0.11	0.74	0.44	0.76	0.16	0.65	0.43	0.53	-0.44	0.77	0.43	0.63
Long Term Debt	0.94	0.88	0.88	0.52	0.67		0.83	0.04	0.98	0.69	0.47	0.6	0.71	0.52	0.8	0.7	0.96	0.28	0.99	0.87	0.86	-0.83	0.86	0.1	0.63
Net Receivables	0.97	0.99	0.99	0.81	0.81	0.83		0.02	0.92	0.93	0.42	0.47	0.95	0.42	0.93	0.56	0.93	0.3	0.77	0.6	0.74	-0.69	0.9	0.53	0.74
Short Term Investments	0.03	0.0	0.0	-0.13	-0.05	0.04	0.02		0.06	-0.02	0.16	0.09	0.03	0.29	-0.02	0.19	0.03	-0.15	0.06	0.03	0.11	-0.21	-0.01	-0.01	0.01
Total Liab	0.99	0.95	0.95	0.67	0.75	0.98	0.92	0.06		0.82	0.48	0.55	0.81	0.5	0.89	0.66	0.98	0.24	0.95	0.78	0.83	-0.79	0.91	0.24	0.71
Deferred Long Term Liab	0.87	0.92	0.91	0.93	0.79	0.69	0.93	-0.02	0.82		0.36	0.24	0.88	0.25	0.94	0.31	0.78	0.02	0.64	0.36	0.49	-0.43	0.83	0.58	0.79
Long Term Investments	0.49	0.48	0.49	0.24	0.48	0.47	0.42	0.16	0.48	0.36		0.7	0.39	-0.08	0.48	0.69	0.5	0.19	0.48	0.34	0.42	-0.42	0.35	0.08	0.31
Short Long Term Debt	0.53	0.49	0.52	0.0	0.36	0.6	0.47	0.09	0.55	0.24	0.7		0.51	0.33	0.41	0.96	0.62	0.59	0.55	0.72	0.83	-0.8	0.54	0.14	-0.02
Total Current Assets	0.87	0.9	0.92	0.7	0.74	0.71	0.95	0.03	0.81	0.88	0.39	0.51		0.45	0.86	0.59	0.85	0.43	0.6	0.56	0.73	-0.7	0.82	0.73	0.62
Treasury Stock	0.47	0.43	0.43	0.07	0.11	0.52	0.42	0.29	0.5	0.25	-0.08	0.33	0.45		0.27	0.47	0.51	0.34	0.46	0.55	0.65	-0.68	0.39	0.12	0.21
Short Term Debt	0.92	0.93	0.92	0.82	0.74	0.8	0.93	-0.02	0.89	0.94	0.48	0.41	0.86	0.27		0.46	0.85	0.1	0.76	0.51	0.62	-0.57	0.86	0.43	0.77
Common Stock	0.64	0.59	0.62	0.06	0.44	0.7	0.56	0.19	0.66	0.31	0.69	0.96	0.59	0.47	0.46		0.74	0.64	0.65	0.8	0.9	-0.89	0.59	0.18	0.12
Property Plant Equipment	0.98	0.95	0.96	0.62	0.76	0.96	0.93	0.03	0.98	0.78	0.5	0.62	0.85	0.51	0.85	0.74		0.43	0.91	0.83	0.88	-0.85	0.9	0.32	0.64
Current Deferred Revenue	0.26	0.25	0.3	-0.16	0.16	0.28	0.3	-0.15	0.24	0.02	0.19	0.59	0.43	0.34	0.1	0.64	0.43		0.17	0.59	0.6	-0.62	0.25	0.37	-0.15
Net Debt	0.9	0.83	0.83	0.51	0.65	0.99	0.77	0.06	0.95	0.64	0.48	0.55	0.6	0.46	0.76	0.65	0.91	0.17		0.83	0.79	-0.77	0.83	-0.04	0.62
Long Term Debt Total	0.72	0.62	0.65	0.13	0.43	0.87	0.6	0.03	0.78	0.36	0.34	0.72	0.56	0.55	0.51	0.8	0.83	0.59	0.83		0.92	-0.91	0.72	0.08	0.22
Capital Surpluse	0.8	0.75	0.77	0.26	0.53	0.86	0.74	0.11	0.83	0.49	0.42	0.83	0.73	0.65	0.62	0.9	0.88	0.6	0.79	0.92		-0.97	0.79	0.24	0.27
Accumulated Depreciation	-0.76	-0.69	-0.71	-0.16	-0.44	-0.83	-0.69	-0.21	-0.79	-0.43	-0.42	-0.8	-0.7	-0.68	-0.57	-0.89	-0.85	-0.62	-0.77	-0.91	-0.97		-0.69	-0.22	-0.32
Net Invested Capital	0.92	0.91	0.91	0.72	0.77	0.86	0.9	-0.01	0.91	0.83	0.35	0.54	0.82	0.39	0.86	0.59	0.9	0.25	0.83	0.72	0.79	-0.69		0.36	0.5
Net Working Capital	0.34	0.42	0.45	0.45	0.43	0.1	0.53	-0.01	0.24	0.58	0.08	0.14	0.73	0.12	0.43	0.18	0.32	0.37	-0.04	0.08	0.24	-0.22	0.36		0.23
Capital Stock	0.74	0.75	0.73	0.76	0.63	0.63	0.74	0.01	0.71	0.79	0.31	-0.02	0.62	0.21	0.77	0.12	0.64	-0.15	0.62	0.22	0.27	-0.32	0.5	0.23

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Predict Matador Resources

Matador Total Assets

Total Assets

8.11 Billion

At this time, Matador Resources' Total Assets are relatively stable compared to the past year.

Based on the recorded statements, Matador Resources has a Net Asset of 7.73 B. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net asset for all United States stocks is notably lower than that of the firm.

Matador Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matador Resources' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Matador Resources could also be used in its relative valuation, which is a method of valuing Matador Resources by comparing valuation metrics of similar companies.

Matador Resources is currently under evaluation in net asset category among its peers.

Matador Resources ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Matador Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Matador Resources' managers, analysts, and investors.

Environmental

Governance

Social

Matador Resources Institutional Holders

Institutional Holdings refers to the ownership stake in Matador Resources that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Matador Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Matador Resources' value.

		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 Fundamentals

	Return On Equity	0.23
	Return On Asset	0.0997
	Profit Margin	0.30 %
	Operating Margin	0.49 %
	Current Valuation	11.09 B
	Shares Outstanding	124.77 M
	Shares Owned By Insiders	7.34 %
	Shares Owned By Institutions	89.50 %
	Number Of Shares Shorted	7.58 M
	Price To Earning	7.08 X
	Price To Book	1.53 X
	Price To Sales	2.40 X
	Revenue	2.82 B
	Gross Profit	2.52 B
	EBITDA	1.94 B
	Net Income	846.07 M
	Cash And Equivalents	400.48 M
	Cash Per Share	3.39 X
	Total Debt	2.27 B
	Debt To Equity	0.39 %
	Current Ratio	1.48 X
	Book Value Per Share	39.02 X
	Cash Flow From Operations	1.87 B
	Short Ratio	4.24 X
	Earnings Per Share	7.56 X
	Price To Earnings To Growth	1.14 X
	Target Price	74.33
	Number Of Employees	395
	Beta	3.27
	Market Capitalization	7.43 B
	Total Asset	7.73 B
	Retained Earnings	1.78 B
	Working Capital	30.6 M
	Current Asset	127.01 M
	Current Liabilities	136.83 M
	Annual Yield	0.02 %
	Net Asset	7.73 B
	Last Dividend Paid	0.8

About Matador Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Matador Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matador Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matador Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Matador Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Matador Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Matador Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Matador Stock

0.74	AR	Antero Resources Corp Potential Growth	Pair Corr
0.74	EP	Empire Petroleum Corp	Pair Corr
0.93	PR	Permian Resources	Pair Corr
0.83	SM	SM Energy	Pair Corr

Moving against Matador Stock

0.73	CKX	CKX Lands	Pair Corr
0.51	BRN	Barnwell Industries	Pair Corr
0.44	BRY	Berry Petroleum Corp	Pair Corr

The ability to find closely correlated positions to Matador Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Matador Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Matador Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Matador Resources to buy it.

The correlation of Matador Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Matador Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Matador Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Matador Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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