Matador Resources Stock Annual Yield
| MTDR Stock | USD 62.50 0.09 0.14% |
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.
Matador |
Matador Resources Company Annual Yield Analysis
Matador Resources' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Matador Resources Annual Yield | 0.01 % |
Most of Matador Resources' fundamental indicators, such as Annual Yield, 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.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Matador Resources has an Annual Yield of 0.0129%. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The annual yield for all United States stocks is notably lower than that of the firm.
Matador Annual Yield 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 Annual Yield 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 annual yield category among related companies.
Matador Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 9.92 B | ||||
| Shares Outstanding | 124.78 M | ||||
| Shares Owned By Insiders | 7.32 % | ||||
| Shares Owned By Institutions | 92.60 % | ||||
| Number Of Shares Shorted | 10.1 M | ||||
| Price To Earning | 7.08 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 3.27 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 | 2.26 B | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 35.41 X | ||||
| Cash Flow From Operations | 1.87 B | ||||
| Short Ratio | 6.21 X | ||||
| Earnings Per Share | 7.30 X | ||||
| Price To Earnings To Growth | 8.99 X | ||||
| Target Price | 78.08 | ||||
| Number Of Employees | 395 | ||||
| Beta | 3.33 | ||||
| Market Capitalization | 7.75 B | ||||
| Total Asset | 7.76 B | ||||
| Retained Earnings | 1.78 B | ||||
| Working Capital | 30.6 M | ||||
| Current Asset | 127.01 M | ||||
| Current Liabilities | 136.83 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 7.76 B | ||||
| Last Dividend Paid | 0.7 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Matador Resources Piotroski F Score and Matador Resources Altman Z Score analysis. To learn how to invest in Matador Stock, please use our How to Invest in Matador Resources guide.Note that the Matador Resources information on this page should be used as a complementary analysis to other Matador Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary 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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Matador Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Matador Resources. If investors know Matador will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Matador Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Matador Resources is measured differently than its book value, which is the value of Matador that is recorded on the company's balance sheet. Investors also form their own opinion of Matador Resources' value that differs from its market value or its book value, called intrinsic value, which is Matador Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Matador Resources' market value can be influenced by many factors that don't directly affect Matador Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Matador Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Matador Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matador Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.