Matador Resources (MTDR) Competitors

$65.61
+0.03 (+0.05%)
(As of 04/26/2024 08:53 PM ET)

MTDR vs. SWN, RRC, SM, KOS, CRK, MRO, EQT, CHRD, HESM, and VNOM

Should you be buying Matador Resources stock or one of its competitors? The main competitors of Matador Resources include Southwestern Energy (SWN), Range Resources (RRC), SM Energy (SM), Kosmos Energy (KOS), Comstock Resources (CRK), Marathon Oil (MRO), EQT (EQT), Chord Energy (CHRD), Hess Midstream (HESM), and Viper Energy (VNOM). These companies are all part of the "crude petroleum & natural gas" industry.

Matador Resources vs.

Matador Resources (NYSE:MTDR) and Southwestern Energy (NYSE:SWN) are both mid-cap oils/energy companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, earnings, media sentiment, valuation, analyst recommendations, risk, dividends, profitability and community ranking.

Matador Resources currently has a consensus target price of $74.30, indicating a potential upside of 13.24%. Southwestern Energy has a consensus target price of $8.14, indicating a potential upside of 5.60%. Given Matador Resources' stronger consensus rating and higher probable upside, equities analysts clearly believe Matador Resources is more favorable than Southwestern Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Matador Resources
0 Sell rating(s)
0 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
3.00
Southwestern Energy
1 Sell rating(s)
10 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.14

Southwestern Energy received 236 more outperform votes than Matador Resources when rated by MarketBeat users. However, 72.18% of users gave Matador Resources an outperform vote while only 57.34% of users gave Southwestern Energy an outperform vote.

CompanyUnderperformOutperform
Matador ResourcesOutperform Votes
690
72.18%
Underperform Votes
266
27.82%
Southwestern EnergyOutperform Votes
926
57.34%
Underperform Votes
689
42.66%

92.0% of Matador Resources shares are owned by institutional investors. Comparatively, 87.0% of Southwestern Energy shares are owned by institutional investors. 6.0% of Matador Resources shares are owned by company insiders. Comparatively, 0.6% of Southwestern Energy shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Matador Resources has a beta of 3.32, meaning that its stock price is 232% more volatile than the S&P 500. Comparatively, Southwestern Energy has a beta of 1.12, meaning that its stock price is 12% more volatile than the S&P 500.

Southwestern Energy has higher revenue and earnings than Matador Resources. Southwestern Energy is trading at a lower price-to-earnings ratio than Matador Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Matador Resources$3.04B2.58$846.07M$7.308.99
Southwestern Energy$6.52B1.30$1.56B$1.415.47

In the previous week, Matador Resources had 26 more articles in the media than Southwestern Energy. MarketBeat recorded 41 mentions for Matador Resources and 15 mentions for Southwestern Energy. Southwestern Energy's average media sentiment score of 1.06 beat Matador Resources' score of 0.57 indicating that Southwestern Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Matador Resources
10 Very Positive mention(s)
1 Positive mention(s)
13 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Southwestern Energy
10 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Matador Resources has a net margin of 28.89% compared to Southwestern Energy's net margin of 23.87%. Matador Resources' return on equity of 20.62% beat Southwestern Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Matador Resources28.89% 20.62% 10.98%
Southwestern Energy 23.87%11.74%5.81%

Summary

Matador Resources beats Southwestern Energy on 14 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MTDR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MTDR vs. The Competition

MetricMatador ResourcesCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$7.84B$8.27B$7.37B$17.38B
Dividend Yield1.22%17.63%11.86%3.54%
P/E Ratio8.997.3617.7025.14
Price / Sales2.584.4489.6612.66
Price / Cash5.095.0510.9417.83
Price / Book1.691.903.264.62
Net Income$846.07M$1.20B$963.72M$959.72M
7 Day Performance1.39%11.86%5.89%2.91%
1 Month Performance-1.74%15.11%6.65%-2.16%
1 Year Performance33.82%11.37%7.00%15.80%

Matador Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SWN
Southwestern Energy
3.6504 of 5 stars
$7.39
-0.3%
$8.07
+9.3%
+48.6%$8.13B$6.52B5.241,165Upcoming Earnings
Analyst Report
Positive News
RRC
Range Resources
3.3816 of 5 stars
$36.59
+1.3%
$36.00
-1.6%
+41.1%$8.86B$3.37B10.33548Earnings Report
Analyst Report
SM
SM Energy
3.7276 of 5 stars
$49.81
+2.0%
$52.57
+5.5%
+81.1%$5.77B$2.37B7.25544Upcoming Earnings
KOS
Kosmos Energy
4.598 of 5 stars
$5.83
-0.7%
$9.63
+65.2%
-8.1%$2.77B$1.70B13.25243Positive News
CRK
Comstock Resources
2.5825 of 5 stars
$9.77
+0.4%
$9.67
-1.1%
-10.3%$2.72B$1.57B12.86251Upcoming Earnings
Short Interest ↑
MRO
Marathon Oil
4.7838 of 5 stars
$27.82
+0.6%
$32.66
+17.4%
+14.9%$15.90B$6.70B10.871,681Upcoming Earnings
Dividend Announcement
EQT
EQT
3.4391 of 5 stars
$37.98
+0.0%
$43.38
+14.2%
+16.6%$16.73B$6.91B8.94881Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
CHRD
Chord Energy
1.8002 of 5 stars
$183.12
+0.6%
$191.50
+4.6%
+30.4%$7.61B$3.90B7.78514Positive News
HESM
Hess Midstream
2.6274 of 5 stars
$35.32
-0.8%
$35.67
+1.0%
+19.0%$7.99B$1.35B16.90196Dividend Increase
Short Interest ↑
VNOM
Viper Energy
2.8169 of 5 stars
$39.98
+2.1%
$40.50
+1.3%
+34.9%$7.07B$827.70M14.812,020Upcoming Earnings

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This page (NYSE:MTDR) was last updated on 4/29/2024 by MarketBeat.com Staff

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