Free Trial

Matador Resources (MTDR) Competitors

Matador Resources logo
$41.08 +0.59 (+1.46%)
Closing price 03:59 PM Eastern
Extended Trading
$41.50 +0.43 (+1.03%)
As of 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

MTDR vs. DVN, RRC, CRK, SM, KOS, EGY, SD, BRY, WTI, and PHX

Should you be buying Matador Resources stock or one of its competitors? The main competitors of Matador Resources include Devon Energy (DVN), Range Resources (RRC), Comstock Resources (CRK), SM Energy (SM), Kosmos Energy (KOS), VAALCO Energy (EGY), SandRidge Energy (SD), Berry (BRY), W&T Offshore (WTI), and PHX Minerals (PHX). These companies are all part of the "oil & gas exploration & production" industry.

Matador Resources vs.

Devon Energy (NYSE:DVN) and Matador Resources (NYSE:MTDR) are both energy companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, community ranking, dividends, media sentiment, risk, valuation and institutional ownership.

Devon Energy has a beta of 1.5, suggesting that its share price is 50% more volatile than the S&P 500. Comparatively, Matador Resources has a beta of 2.74, suggesting that its share price is 174% more volatile than the S&P 500.

69.7% of Devon Energy shares are owned by institutional investors. Comparatively, 92.0% of Matador Resources shares are owned by institutional investors. 0.7% of Devon Energy shares are owned by company insiders. Comparatively, 6.1% of Matador Resources shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Matador Resources has a net margin of 25.26% compared to Devon Energy's net margin of 18.14%. Devon Energy's return on equity of 22.52% beat Matador Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Devon Energy18.14% 22.52% 11.02%
Matador Resources 25.26%18.52%9.71%

Devon Energy received 652 more outperform votes than Matador Resources when rated by MarketBeat users. However, 73.08% of users gave Matador Resources an outperform vote while only 70.88% of users gave Devon Energy an outperform vote.

CompanyUnderperformOutperform
Devon EnergyOutperform Votes
1385
70.88%
Underperform Votes
569
29.12%
Matador ResourcesOutperform Votes
733
73.08%
Underperform Votes
270
26.92%

Devon Energy pays an annual dividend of $0.96 per share and has a dividend yield of 3.1%. Matador Resources pays an annual dividend of $1.25 per share and has a dividend yield of 3.0%. Devon Energy pays out 21.1% of its earnings in the form of a dividend. Matador Resources pays out 16.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Devon Energy presently has a consensus price target of $43.87, suggesting a potential upside of 39.45%. Matador Resources has a consensus price target of $70.33, suggesting a potential upside of 71.21%. Given Matador Resources' stronger consensus rating and higher possible upside, analysts clearly believe Matador Resources is more favorable than Devon Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Devon Energy
0 Sell rating(s)
9 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.59
Matador Resources
0 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.87

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Devon Energy$15.94B1.27$3.75B$4.566.90
Matador Resources$3.70B1.39$846.07M$7.455.51

In the previous week, Matador Resources had 21 more articles in the media than Devon Energy. MarketBeat recorded 44 mentions for Matador Resources and 23 mentions for Devon Energy. Devon Energy's average media sentiment score of 1.32 beat Matador Resources' score of 0.92 indicating that Devon Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Devon Energy
16 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Matador Resources
20 Very Positive mention(s)
5 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Matador Resources beats Devon Energy on 11 of the 19 factors compared between the two stocks.

Get Matador Resources News Delivered to You Automatically

Sign up to receive the latest news and ratings for MTDR and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

MTDR vs. The Competition

MetricMatador ResourcesCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$5.14B$7.53B$7.15B$19.22B
Dividend Yield3.05%23.98%10.97%4.00%
P/E Ratio5.759.8648.4133.45
Price / Sales1.399.1623,606.5729.18
Price / Cash3.677.3835.5017.52
Price / Book0.941.523.574.55
Net Income$846.07M$1.11B$4.30B$1.02B
7 Day Performance-0.07%-0.36%1.97%2.18%
1 Month Performance-21.38%-10.44%-3.63%-2.05%
1 Year Performance-33.88%-17.47%165.32%5.45%

Matador Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTDR
Matador Resources
4.568 of 5 stars
$41.08
+1.5%
$70.33
+71.2%
-33.7%$5.14B$3.70B5.75290Insider Trade
Buyback Announcement
Gap Up
DVN
Devon Energy
4.7274 of 5 stars
$29.33
-3.2%
$46.71
+59.3%
-38.2%$19.04B$15.94B6.431,800Upcoming Earnings
Analyst Forecast
Positive News
RRC
Range Resources
4.4863 of 5 stars
$32.67
-4.4%
$41.43
+26.8%
-0.9%$7.88B$2.35B16.50540Positive News
CRK
Comstock Resources
2.2925 of 5 stars
$18.57
-6.1%
$13.73
-26.1%
+93.3%$5.44B$1.25B-24.43240Earnings Report
News Coverage
Positive News
SM
SM Energy
4.6642 of 5 stars
$21.91
-4.9%
$45.83
+109.2%
-49.5%$2.51B$2.67B3.28540Earnings Report
News Coverage
Positive News
KOS
Kosmos Energy
4.1964 of 5 stars
$1.82
+1.4%
$5.27
+190.2%
-70.9%$867.40M$1.68B4.13240Upcoming Earnings
Analyst Forecast
Options Volume
News Coverage
Positive News
EGY
VAALCO Energy
3.6427 of 5 stars
$3.36
-3.4%
$8.00
+138.1%
-45.1%$348.58M$478.99M3.95120Upcoming Earnings
Positive News
SD
SandRidge Energy
3.2354 of 5 stars
$9.29
-3.4%
N/A-31.2%$345.08M$125.29M7.26100Upcoming Earnings
News Coverage
Positive News
BRY
Berry
4.4854 of 5 stars
$2.36
-1.7%
$5.00
+111.9%
-68.0%$182.23M$783.84M2.191,282Upcoming Earnings
Short Interest ↑
Analyst Revision
News Coverage
WTI
W&T Offshore
0.4385 of 5 stars
$1.14
-3.4%
$7.80
+584.2%
-47.8%$168.31M$525.26M-2.65320Upcoming Earnings
PHX
PHX Minerals
1.0087 of 5 stars
$3.80
-3.6%
N/A+16.9%$144.10M$34.27M29.2320Upcoming Earnings
Gap Down

Related Companies and Tools


This page (NYSE:MTDR) was last updated on 5/2/2025 by MarketBeat.com Staff
From Our Partners