Matador Resources Company (MTDR): Price and Financial Metrics

MTDR POWR Grades

• Momentum is the dimension where MTDR ranks best; there it ranks ahead of 99.98% of US stocks.
• The strongest trend for MTDR is in Stability, which has been heading up over the past 179 days.
• MTDR ranks lowest in Stability; there it ranks in the 16th percentile.

MTDR Stock Summary

• Of note is the ratio of Matador Resources Co's sales and general administrative expense to its total operating expenses; merely 8.93% of US stocks have a lower such ratio.
• Over the past twelve months, MTDR has reported earnings growth of -230.64%, putting it ahead of merely 8.5% of US stocks in our set.
• Revenue growth over the past 12 months for Matador Resources Co comes in at 92.89%, a number that bests 91.26% of the US stocks we're tracking.
• Stocks with similar financial metrics, market capitalization, and price volatility to Matador Resources Co are CEIX, ARLP, GNK, TALO, and PDCE.
• Visit MTDR's SEC page to see the company's official filings. To visit the company's 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 cash and equivalents growth rate is now at -60.69%.
• Its year over year net income to common stockholders growth rate is now at -385.65%.
• Its 2 year net cashflow from operations growth rate is now at 61.02%.

MTDR's revenue has moved up $1,375,074,000 over the prior 70 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
2021-12-31	1,662.981	1,053.355	584.968
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

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.