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Upturn AI SWOT - About
MTDR 
Matador Resources Company (MTDR)
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Upturn Advisory Summary
04/04/2025: MTDR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -45% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/04/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.81B USD | Price to earnings Ratio 5.38 | 1Y Target Price 73.53 |
Price to earnings Ratio 5.38 | 1Y Target Price 73.53 | ||
Volume (30-day avg) 1945577 | Beta 2.75 | 52 Weeks Range 37.98 - 69.88 | Updated Date 04/6/2025 |
52 Weeks Range 37.98 - 69.88 | Updated Date 04/6/2025 | ||
Dividends yield (FY) 3.26% | Basic EPS (TTM) 7.14 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 27.36% | Operating Margin (TTM) 39.61% |
Management Effectiveness
Return on Assets (TTM) 9.65% | Return on Equity (TTM) 20.27% |
Valuation
Trailing PE 5.38 | Forward PE 5.44 | Enterprise Value 8200191796 | Price to Sales(TTM) 1.49 |
Enterprise Value 8200191796 | Price to Sales(TTM) 1.49 | ||
Enterprise Value to Revenue 2.36 | Enterprise Value to EBITDA 3.4 | Shares Outstanding 125207000 | Shares Floating 116537865 |
Shares Outstanding 125207000 | Shares Floating 116537865 | ||
Percent Insiders 7.33 | Percent Institutions 90.1 |
Analyst Ratings
Rating 4.59 | Target Price 75.06 | Buy 5 | Strong Buy 11 |
Buy 5 | Strong Buy 11 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Matador Resources Company
Company Overview
History and Background
Matador Resources Company was founded in 2003. Initially focused on exploration and production in the Permian Basin, it has grown through strategic acquisitions and organic development, becoming a significant player in the oil and gas industry.
Core Business Areas
- Oil and Natural Gas Exploration and Production: Engages in the exploration, development, production, and acquisition of oil and natural gas resources, primarily in the Permian Basin and Eagle Ford shale play.
- Midstream Operations: Operates midstream assets, including gathering and processing facilities, to support its production activities.
Leadership and Structure
The company is led by Joseph Wm. Foran as Chairman and CEO. It has a typical corporate structure with a board of directors and various executive management positions overseeing different operational and support functions.
Top Products and Market Share
Key Offerings
- Crude Oil: Matador's primary product is crude oil produced from its wells. Market share data is difficult to pinpoint precisely, but Matador is a significant producer in its operating regions. Competitors include larger integrated oil companies and other independent producers in the Permian Basin, such as EOG Resources (EOG) and Pioneer Natural Resources (PXD).
- Natural Gas: Matador also produces natural gas as a byproduct of its oil production. The revenue generated from natural gas is typically smaller than oil revenue. Competitors are the same as crude oil.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, technological advancements in drilling and production techniques (e.g., hydraulic fracturing), and increasing environmental regulations. Demand is influenced by global economic growth and energy consumption patterns.
Positioning
Matador Resources is positioned as an independent exploration and production company with a strong focus on the Permian Basin. Its competitive advantages include its concentrated asset base, efficient operations, and proven track record of reserve growth.
Total Addressable Market (TAM)
The global oil and gas market is multi-trillion dollars. Matador is positioned to capture a portion of this TAM through its operations in the Permian Basin and other areas. The company's growth strategy involves expanding its production and reserves in these regions.
Upturn SWOT Analysis
Strengths
- Strong position in the Permian Basin
- Proven track record of reserve growth
- Efficient operations and low operating costs
- Experienced management team
- Integrated midstream assets
Weaknesses
- Vulnerability to commodity price fluctuations
- Reliance on specific geographic areas
- Relatively smaller scale compared to major integrated oil companies
- Dependence on hydraulic fracturing
Opportunities
- Further expansion in the Permian Basin
- Acquisition of additional producing assets
- Development of new technologies to improve production efficiency
- Increased demand for natural gas as a transition fuel
Threats
- Decline in oil and natural gas prices
- Increased environmental regulations
- Competition from other oil and gas producers
- Geopolitical risks
- Shifting energy landscape towards renewables
Competitors and Market Share
Key Competitors
- EOG
- PXD
- APA
Competitive Landscape
Matador competes with both large integrated oil companies and other independent producers. Its competitive advantages include its concentrated asset base, efficient operations, and experienced management team.
Major Acquisitions
Advance Energy Partners
- Year: 2023
- Acquisition Price (USD millions): 1.6
- Strategic Rationale: Expanded presence in Delaware Basin and increased production.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions, organic development, and increased production from existing assets.
Future Projections: Analysts project continued growth in production and revenue, driven by ongoing development in the Permian Basin. Future profitability will depend on commodity prices and cost management.
Recent Initiatives: Recent initiatives include expanding midstream infrastructure, acquiring additional acreage in the Permian Basin, and implementing new drilling technologies.
Summary
Matador Resources is a strong independent oil and gas producer with a prime focus on the Permian Basin. Its efficient operations and strategic acquisitions are working well for growth and production. However, the company remains vulnerable to volatile commodity prices and increasing regulatory scrutiny. Expanding its midstream operations and diversifying its asset base could mitigate some of these risks.
Similar Companies
DVN
Devon Energy Corporation
DVN
Devon Energy Corporation
EOG
EOG Resources Inc
EOG
EOG Resources Inc
OXY
Occidental Petroleum Corporation
OXY
Occidental Petroleum Corporation
PXD
Pioneer Natural Resources Co
PXD
Pioneer Natural Resources Co
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is estimated and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Matador Resources Company
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 2012-02-02 | Founder, CEO & Chairman of the Board Mr. Joseph Wm. Foran | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 452 | Website https://www.matadorresources.com |
Full time employees 452 | Website https://www.matadorresources.com | ||
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through 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. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. The company sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.
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