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Matador Resources (MTDR) Competitors

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$43.42 -0.18 (-0.42%)
Closing price 03:59 PM Eastern
Extended Trading
$44.20 +0.79 (+1.81%)
As of 04:29 PM Eastern
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MTDR vs. DVN, RRC, CRK, SM, KOS, SD, EGY, 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), SandRidge Energy (SD), VAALCO Energy (EGY), 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 analyst recommendations, earnings, dividends, institutional ownership, risk, profitability, valuation, community ranking and media sentiment.

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

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

Devon Energy currently has a consensus target price of $43.71, suggesting a potential upside of 41.13%. Matador Resources has a consensus target price of $69.44, suggesting a potential upside of 60.55%. 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)
14 Buy rating(s)
0 Strong Buy rating(s)
2.61
Matador Resources
0 Sell rating(s)
2 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.88

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 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$16.80B1.18$3.75B$4.397.05
Matador Resources$3.70B1.46$846.07M$7.455.81

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 2.9%. Devon Energy pays out 21.9% 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 has raised its dividend for 1 consecutive years and Matador Resources has raised its dividend for 4 consecutive years.

In the previous week, Devon Energy had 19 more articles in the media than Matador Resources. MarketBeat recorded 40 mentions for Devon Energy and 21 mentions for Matador Resources. Devon Energy's average media sentiment score of 1.42 beat Matador Resources' score of 1.29 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
26 Very Positive mention(s)
5 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Matador Resources
16 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Devon Energy has a beta of 1, meaning that its stock price has a similar volatility profile to the S&P 500.Comparatively, Matador Resources has a beta of 1.47, meaning that its stock price is 47% more volatile than the S&P 500.

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 {thisCompany.Symbol} 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$5.42B$7.60B$7.29B$19.26B
Dividend Yield2.82%24.04%11.00%3.83%
P/E Ratio6.0610.3854.5134.34
Price / Sales1.467.5623,674.0334.56
Price / Cash3.677.3835.5017.51
Price / Book0.991.573.624.68
Net Income$846.07M$1.09B$4.30B$1.02B
7 Day Performance-2.79%-1.71%-0.65%-2.66%
1 Month Performance5.95%3.49%6.34%5.98%
1 Year Performance-27.99%-14.83%179.61%5.61%

Matador Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTDR
Matador Resources
4.5207 of 5 stars
$43.42
-0.4%
$69.44
+59.9%
-28.1%$5.44B$3.70B6.08290Positive News
Gap Down
DVN
Devon Energy
4.6306 of 5 stars
$33.52
+3.1%
$43.96
+31.1%
-36.2%$21.57B$16.80B7.351,800Trending News
Analyst Forecast
Analyst Revision
RRC
Range Resources
4.1459 of 5 stars
$38.97
+2.9%
$41.50
+6.5%
+5.9%$9.31B$2.60B19.68540Analyst Downgrade
High Trading Volume
CRK
Comstock Resources
1.8654 of 5 stars
$22.85
-2.1%
$14.23
-37.7%
+109.5%$6.69B$1.43B-30.07240Positive News
Analyst Forecast
SM
SM Energy
4.7239 of 5 stars
$24.77
+6.9%
$44.00
+77.7%
-52.1%$2.83B$2.95B3.71540Positive News
Gap Down
KOS
Kosmos Energy
3.6354 of 5 stars
$1.92
+7.3%
$5.18
+169.8%
-73.3%$918.26M$1.55B4.37240Positive News
Gap Down
SD
SandRidge Energy
3.1481 of 5 stars
$10.46
+4.1%
N/A-28.9%$383.61M$137.61M8.17100Positive News
EGY
VAALCO Energy
3.7912 of 5 stars
$3.54
+3.1%
$8.00
+126.3%
-45.3%$371.45M$478.99M4.16120Positive News
BRY
Berry
4.3119 of 5 stars
$3.00
+2.7%
$5.00
+66.7%
-64.9%$232.79M$753.74M2.781,282Analyst Upgrade
WTI
W&T Offshore
0.4293 of 5 stars
$1.48
+7.7%
N/A-39.4%$217.79M$514.34M-3.43320Ex-Dividend
Analyst Revision
PHX
PHX Minerals
1.2833 of 5 stars
$4.33
-0.1%
N/A+31.8%$164.01M$34.27M33.2720News Coverage
Ex-Dividend
Analyst Forecast
High Trading Volume

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This page (NYSE:MTDR) was last updated on 5/23/2025 by MarketBeat.com Staff
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