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Matador Resources (MTDR) Competitors

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$46.06 -0.61 (-1.30%)
Closing price 08/7/2025 03:59 PM Eastern
Extended Trading
$46.08 +0.02 (+0.03%)
As of 08/7/2025 07:08 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. APA, CHRD, FANG, LBRT, MGY, MUR, NOG, OVV, PR, and SM

Should you be buying Matador Resources stock or one of its competitors? The main competitors of Matador Resources include APA (APA), Chord Energy (CHRD), Diamondback Energy (FANG), Liberty Energy (LBRT), Magnolia Oil & Gas (MGY), Murphy Oil (MUR), Northern Oil and Gas (NOG), Ovintiv (OVV), Permian Resources (PR), and SM Energy (SM). These companies are all part of the "energy" sector.

Matador Resources vs. Its Competitors

APA (NASDAQ:APA) and Matador Resources (NYSE:MTDR) are both mid-cap energy companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, valuation, profitability, institutional ownership, media sentiment, earnings, risk and analyst recommendations.

APA has a beta of 1.23, indicating that its share price is 23% more volatile than the S&P 500. Comparatively, Matador Resources has a beta of 1.49, indicating that its share price is 49% more volatile than the S&P 500.

Matador Resources has a net margin of 22.57% compared to APA's net margin of 10.53%. APA's return on equity of 21.46% beat Matador Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
APA10.53% 21.46% 7.11%
Matador Resources 22.57%16.53%8.27%

83.0% of APA shares are held by institutional investors. Comparatively, 92.0% of Matador Resources shares are held by institutional investors. 0.7% of APA shares are held by company insiders. Comparatively, 5.8% of Matador Resources shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

APA pays an annual dividend of $1.00 per share and has a dividend yield of 5.1%. Matador Resources pays an annual dividend of $1.25 per share and has a dividend yield of 2.7%. APA pays out 36.0% of its earnings in the form of a dividend. Matador Resources pays out 18.3% 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
APA$9.74B0.72$804M$2.787.00
Matador Resources$3.50B1.64$885.32M$6.836.74

In the previous week, APA had 12 more articles in the media than Matador Resources. MarketBeat recorded 25 mentions for APA and 13 mentions for Matador Resources. Matador Resources' average media sentiment score of 1.36 beat APA's score of 0.88 indicating that Matador Resources is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
APA
9 Very Positive mention(s)
4 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Matador Resources
9 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

APA presently has a consensus target price of $23.53, indicating a potential upside of 20.91%. Matador Resources has a consensus target price of $68.00, indicating a potential upside of 47.62%. Given Matador Resources' stronger consensus rating and higher possible upside, analysts plainly believe Matador Resources is more favorable than APA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
APA
3 Sell rating(s)
12 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.00
Matador Resources
0 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.93

Summary

Matador Resources beats APA on 16 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 ResourcesOIL IndustryEnergy SectorNYSE Exchange
Market Cap$5.81B$7.74B$7.76B$20.70B
Dividend Yield2.68%5.36%10.95%3.67%
P/E Ratio6.747.7978.1728.65
Price / Sales1.6410.4824,372.8057.34
Price / Cash3.0314.4435.8823.59
Price / Book1.001.643.964.32
Net Income$885.32M$568.61M$4.26B$995.66M
7 Day Performance-3.69%0.15%0.91%1.91%
1 Month Performance-12.12%-5.89%0.56%-0.54%
1 Year Performance-16.97%-9.77%10.33%14.76%

Matador Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTDR
Matador Resources
4.3758 of 5 stars
$46.07
-1.3%
$68.00
+47.6%
-14.2%$5.81B$3.50B6.74290Positive News
Insider Trade
APA
APA
3.2322 of 5 stars
$18.27
-1.0%
$23.50
+28.6%
-28.0%$6.61B$10.42B6.572,305Trending News
Earnings Report
Analyst Forecast
Gap Up
CHRD
Chord Energy
4.5579 of 5 stars
$105.37
-0.5%
$151.54
+43.8%
-35.2%$6.09B$5.25B7.05530Earnings Report
Dividend Announcement
FANG
Diamondback Energy
4.924 of 5 stars
$147.78
+1.1%
$191.59
+29.6%
-26.3%$43.18B$11.07B9.041,983Earnings Report
Dividend Announcement
Analyst Revision
LBRT
Liberty Energy
4.7578 of 5 stars
$11.68
+0.6%
$15.15
+29.7%
-45.4%$1.89B$4.10B8.995,700Positive News
Gap Up
MGY
Magnolia Oil & Gas
3.6785 of 5 stars
$23.79
+1.5%
$26.67
+12.1%
-2.6%$4.58B$1.33B12.46210
MUR
Murphy Oil
4.9764 of 5 stars
$23.56
-0.5%
$29.46
+25.0%
-37.9%$3.36B$3.03B9.06690Trending News
Earnings Report
Dividend Announcement
Gap Up
NOG
Northern Oil and Gas
4.1239 of 5 stars
$25.13
+0.4%
$38.11
+51.7%
-33.6%$2.48B$2.22B4.1530Dividend Announcement
Analyst Revision
Gap Up
OVV
Ovintiv
4.8663 of 5 stars
$39.34
-0.2%
$53.47
+35.9%
-4.9%$10.11B$9.21B17.411,623Positive News
PR
Permian Resources
4.5026 of 5 stars
$13.68
+0.2%
$18.47
+35.0%
-5.1%$10.99B$5.13B8.44220Positive News
Earnings Report
Dividend Announcement
SM
SM Energy
4.6573 of 5 stars
$26.94
+1.1%
$42.50
+57.8%
-32.9%$3.08B$2.95B3.81540Positive News
Gap Up

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This page (NYSE:MTDR) was last updated on 8/8/2025 by MarketBeat.com Staff
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