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Matador Resources (MTDR) Competitors

$62.32
+1.73 (+2.86%)
(As of 03:45 PM ET)

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

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), Comstock Resources (CRK), Kosmos Energy (KOS), Marathon Oil (MRO), EQT (EQT), Chord Energy (CHRD), Viper Energy (VNOM), and Murphy Oil (MUR). These companies are all part of the "crude petroleum & natural gas" industry.

Matador Resources vs.

Southwestern Energy (NYSE:SWN) and Matador Resources (NYSE:MTDR) 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 earnings, institutional ownership, dividends, community ranking, media sentiment, profitability, analyst recommendations, risk and valuation.

Southwestern Energy received 235 more outperform votes than Matador Resources when rated by MarketBeat users. However, 72.20% of users gave Matador Resources an outperform vote while only 57.16% of users gave Southwestern Energy an outperform vote.

CompanyUnderperformOutperform
Southwestern EnergyOutperform Votes
926
57.16%
Underperform Votes
694
42.84%
Matador ResourcesOutperform Votes
691
72.20%
Underperform Votes
266
27.80%

In the previous week, Southwestern Energy had 20 more articles in the media than Matador Resources. MarketBeat recorded 24 mentions for Southwestern Energy and 4 mentions for Matador Resources. Southwestern Energy's average media sentiment score of 0.82 beat Matador Resources' score of 0.48 indicating that Matador Resources is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Southwestern Energy
8 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Matador Resources
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

87.0% of Southwestern Energy shares are owned by institutional investors. Comparatively, 92.0% of Matador Resources shares are owned by institutional investors. 0.7% of Southwestern Energy shares are owned by insiders. Comparatively, 6.1% of Matador Resources shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

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
Southwestern Energy$6.52B1.27$1.56B-$1.74-4.32
Matador Resources$2.81B2.77$846.07M$7.308.54

Southwestern Energy has a beta of 1.15, indicating that its share price is 15% more volatile than the S&P 500. Comparatively, Matador Resources has a beta of 3.33, indicating that its share price is 233% more volatile than the S&P 500.

Southwestern Energy currently has a consensus price target of $8.25, suggesting a potential upside of 11.33%. Matador Resources has a consensus price target of $74.80, suggesting a potential upside of 22.32%. Given Southwestern Energy's stronger consensus rating and higher possible upside, analysts clearly believe Matador Resources is more favorable than Southwestern Energy.

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

Matador Resources has a net margin of 28.89% compared to Matador Resources' net margin of -32.93%. Southwestern Energy's return on equity of 20.62% beat Matador Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Southwestern Energy-32.93% 9.00% 4.33%
Matador Resources 28.89%20.62%10.98%

Summary

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

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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$7.78B$8.89B$7.73B$17.72B
Dividend Yield1.32%16.99%11.61%3.53%
P/E Ratio8.5414.3014.1022.62
Price / Sales2.773.7393.0410.26
Price / Cash4.706.8111.1515.70
Price / Book1.801.883.355.10
Net Income$846.07M$1.26B$953.83M$974.28M
7 Day Performance-0.21%-1.12%0.83%-1.14%
1 Month Performance-4.94%-2.39%3.60%4.77%
1 Year Performance34.80%14.31%8.83%23.90%

Matador Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SWN
Southwestern Energy
3.7685 of 5 stars
$7.45
-1.3%
$8.25
+10.7%
+48.7%$8.22B$5.82B-4.281,165Analyst Revision
RRC
Range Resources
4.0516 of 5 stars
$37.54
-3.4%
$36.81
-1.9%
+23.3%$9.11B$3.37B19.06548
SM
SM Energy
4.2695 of 5 stars
$49.58
+0.2%
$54.57
+10.1%
+74.6%$5.70B$2.37B7.77544Analyst Upgrade
Analyst Revision
CRK
Comstock Resources
1.8981 of 5 stars
$11.00
-3.1%
$10.08
-8.3%
+11.4%$3.21B$1.57B50.00251Analyst Forecast
KOS
Kosmos Energy
4.4936 of 5 stars
$6.19
-1.3%
$9.63
+55.6%
-8.2%$2.92B$1.70B13.46243Short Interest ↓
News Coverage
Positive News
MRO
Marathon Oil
4.9157 of 5 stars
$26.30
-0.6%
$33.14
+26.0%
+9.9%$14.83B$6.70B10.871,681Analyst Revision
EQT
EQT
3.0894 of 5 stars
$41.19
-1.7%
$44.94
+9.1%
+11.2%$18.19B$6.91B29.85881Short Interest ↑
News Coverage
CHRD
Chord Energy
1.7222 of 5 stars
$180.39
-0.8%
$195.50
+8.4%
+20.8%$7.52B$3.90B8.47514
VNOM
Viper Energy
2.28 of 5 stars
$38.24
+0.3%
$41.29
+8.0%
+43.4%$6.76B$827.70M14.062,020Positive News
MUR
Murphy Oil
4.8261 of 5 stars
$43.01
+0.5%
$51.00
+18.6%
+15.2%$6.56B$3.46B11.98725

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This page (NYSE:MTDR) was last updated on 5/28/2024 by MarketBeat.com Staff

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