Matador Resources Company (MTDR): Price and Financial Metrics

MTDR POWR Grades

• MTDR scores best on the Momentum dimension, with a Momentum rank ahead of 99.98% of US stocks.
• MTDR's strongest trending metric is Quality; it's been moving up over the last 169 days.
• MTDR's current lowest rank is in the Stability metric (where it is better than 13.29% of US stocks).

MTDR Stock Summary

• Of note is the ratio of Matador Resources Co's sales and general administrative expense to its total operating expenses; merely 6.52% of US stocks have a lower such ratio.
• Over the past twelve months, MTDR has reported earnings growth of -181.47%, putting it ahead of just 11.08% of US stocks in our set.
• As for revenue growth, note that MTDR's revenue has grown 42.55% over the past 12 months; that beats the revenue growth of 81.95% of US companies in our set.
• Stocks that are quantitatively similar to MTDR, based on their financial statements, market capitalization, and price volatility, are GNK, SM, CPE, VST, and HFC.
• MTDR's SEC filings can be seen here. And to visit Matador Resources Co's official web site, go to www.matadorresources.com.

MTDR Valuation Summary

• In comparison to the median Energy stock, MTDR's price/earnings ratio is 182.59% lower, now standing at -16.6.
• MTDR's price/sales ratio has moved down 12 over the prior 117 months.
• Over the past 117 months, MTDR's price/sales ratio has gone down 12.

Below are key valuation metrics over time for MTDR.

MTDR Growth Metrics

Its 3 year price growth rate is now at -4.63%.
• Its 2 year net cashflow from operations growth rate is now at 61.02%.
• Its 5 year revenue growth rate is now at 310.33%.

MTDR's revenue has moved up $421,259,000 over the prior 33 months.

The table below shows MTDR's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	1,320.858	876.449	280.724
2021-06-30	1,051.893	694.792	-198.968
2021-03-31	757.386	537.605	-658.289
2020-12-31	862.126	477.582	-593.205
2020-09-30	926.566	518.874	-479.732
2020-06-30	1,002.582	567.93	-159.715

MTDR's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• MTDR has a Quality Grade of A, ranking ahead of 95.26% of graded US stocks.
• MTDR's asset turnover comes in at 0.347 -- ranking 79th of 137 Petroleum and Natural Gas stocks.
• BCEI, CDEV, and TGA are the stocks whose asset turnover ratios are most correlated with MTDR.

The table below shows MTDR's key quality metrics over time.