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Matador Resources (MTDR) Competitors

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$50.62 +1.12 (+2.25%)
As of 01:39 PM Eastern
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MTDR vs. DVN, RRC, CRK, SM, KOS, SD, EGY, WTI, BRY, 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), SandRidge Energy (SD), VAALCO Energy (EGY), W&T Offshore (WTI), Berry (BRY), and PHX Minerals (PHX). These companies are all part of the "oil & gas exploration & production" industry.

Matador Resources vs. Its Competitors

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

Devon Energy received 655 more outperform votes than Matador Resources when rated by MarketBeat users. However, 73.13% of users gave Matador Resources an outperform vote while only 70.85% of users gave Devon Energy an outperform vote.

CompanyUnderperformOutperform
Matador ResourcesOutperform Votes
735
73.13%
Underperform Votes
270
26.87%
Devon EnergyOutperform Votes
1390
70.85%
Underperform Votes
572
29.15%

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
Matador Resources25.26% 18.52% 9.71%
Devon Energy 18.14%22.52%11.02%

92.0% of Matador Resources shares are owned by institutional investors. Comparatively, 69.7% of Devon Energy shares are owned by institutional investors. 5.8% of Matador Resources shares are owned by company insiders. Comparatively, 0.7% of Devon Energy shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

In the previous week, Devon Energy had 2 more articles in the media than Matador Resources. MarketBeat recorded 20 mentions for Devon Energy and 18 mentions for Matador Resources. Devon Energy's average media sentiment score of 1.54 beat Matador Resources' score of 0.46 indicating that Devon Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Matador Resources
9 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Devon Energy
16 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Matador Resources has a beta of 1.46, meaning that its share price is 46% more volatile than the S&P 500. Comparatively, Devon Energy has a beta of 1.02, meaning that its share price is 2% more volatile than the S&P 500.

Matador Resources pays an annual dividend of $1.25 per share and has a dividend yield of 2.5%. Devon Energy pays an annual dividend of $0.96 per share and has a dividend yield of 2.7%. Matador Resources pays out 16.8% of its earnings in the form of a dividend. Devon Energy pays out 21.9% 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. Matador Resources has increased its dividend for 4 consecutive years and Devon Energy has increased its dividend for 1 consecutive years.

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
Matador Resources$3.70B1.72$846.07M$7.456.83
Devon Energy$16.80B1.34$3.75B$4.397.99

Matador Resources presently has a consensus price target of $69.44, indicating a potential upside of 36.48%. Devon Energy has a consensus price target of $43.71, indicating a potential upside of 24.64%. Given Matador Resources' stronger consensus rating and higher possible upside, equities analysts plainly believe Matador Resources is more favorable than Devon Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Matador Resources
0 Sell rating(s)
2 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.88
Devon Energy
0 Sell rating(s)
9 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.61

Summary

Matador Resources beats Devon Energy on 11 of the 20 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$6.36B$8.36B$7.81B$19.79B
Dividend Yield2.68%24.49%11.06%3.82%
P/E Ratio7.1211.5049.7435.35
Price / Sales1.7211.6526,129.8843.77
Price / Cash3.677.3835.6617.51
Price / Book1.161.883.724.82
Net Income$846.07M$1.10B$4.32B$1.02B
7 Day Performance11.08%9.50%3.79%0.38%
1 Month Performance9.65%8.09%5.66%1.79%
1 Year Performance-10.87%-5.79%104.79%10.03%

Matador Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTDR
Matador Resources
4.3893 of 5 stars
$50.62
+2.3%
$69.44
+37.2%
-16.3%$6.34B$3.70B7.09290Analyst Revision
Gap Up
DVN
Devon Energy
4.8726 of 5 stars
$31.09
+2.7%
$43.71
+40.6%
-26.8%$19.96B$16.80B6.821,800Positive News
Options Volume
Gap Up
RRC
Range Resources
3.9029 of 5 stars
$38.94
+2.4%
$41.95
+7.7%
+8.3%$9.30B$2.60B19.66540Positive News
CRK
Comstock Resources
2.5324 of 5 stars
$23.74
+1.9%
$17.15
-27.7%
+115.0%$6.95B$1.43B-31.23240News Coverage
Analyst Forecast
SM
SM Energy
4.8058 of 5 stars
$23.92
+2.1%
$42.42
+77.3%
-44.6%$2.74B$2.95B3.58540Positive News
Gap Up
KOS
Kosmos Energy
4.0194 of 5 stars
$1.76
+5.7%
$4.93
+181.1%
-63.3%$838.91M$1.55B3.99240Gap Up
SD
SandRidge Energy
1.9221 of 5 stars
$10.20
+3.9%
N/A-15.1%$374.02M$137.61M7.96100Positive News
EGY
VAALCO Energy
2.9855 of 5 stars
$3.26
+2.7%
$8.00
+145.8%
-42.0%$337.93M$489.16M3.83120Positive News
Gap Up
WTI
W&T Offshore
0.7268 of 5 stars
$1.56
+5.7%
N/A-9.6%$230.93M$514.34M-3.64320News Coverage
Gap Up
BRY
Berry
4.5152 of 5 stars
$2.41
+0.8%
$5.00
+107.5%
-54.3%$187.01M$753.74M2.231,282Positive News
Gap Up
PHX
PHX Minerals
0.8593 of 5 stars
$4.33
+0.2%
N/A+34.5%$164.20M$37.79M33.3120Short Interest ↑
High Trading Volume

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This page (NYSE:MTDR) was last updated on 6/13/2025 by MarketBeat.com Staff
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