Matador Resources (MTDR) Competitors

$65.19
+0.51 (+0.79%)
(As of 04/23/2024 ET)

MTDR vs. SWN, RRC, SM, KOS, CRK, EQT, MRO, CHRD, AR, 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), Kosmos Energy (KOS), Comstock Resources (CRK), EQT (EQT), Marathon Oil (MRO), Chord Energy (CHRD), Antero Resources (AR), and Murphy Oil (MUR). These companies are all part of the "crude petroleum & natural gas" industry.

Matador Resources vs.

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

Matador Resources currently has a consensus target price of $73.90, indicating a potential upside of 13.64%. Southwestern Energy has a consensus target price of $8.07, indicating a potential upside of 8.62%. Given Matador Resources' stronger consensus rating and higher probable upside, analysts plainly believe Matador Resources is more favorable than Southwestern Energy.

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

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
Matador Resources$2.81B2.78$846.07M$7.059.26
Southwestern Energy$6.52B1.25$1.56B$1.415.26

92.0% of Matador Resources shares are owned by institutional investors. Comparatively, 87.0% of Southwestern Energy shares are owned by institutional investors. 6.0% of Matador Resources shares are owned by insiders. Comparatively, 0.7% of Southwestern Energy shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Matador Resources has a net margin of 30.14% compared to Southwestern Energy's net margin of 23.87%. Matador Resources' return on equity of 21.54% beat Southwestern Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Matador Resources30.14% 21.54% 11.56%
Southwestern Energy 23.87%11.74%5.81%

In the previous week, Matador Resources had 7 more articles in the media than Southwestern Energy. MarketBeat recorded 29 mentions for Matador Resources and 22 mentions for Southwestern Energy. Matador Resources' average media sentiment score of 0.60 beat Southwestern Energy's score of 0.36 indicating that Matador Resources is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Matador Resources
9 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Southwestern Energy
6 Very Positive mention(s)
6 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Matador Resources has a beta of 3.32, meaning that its share price is 232% more volatile than the S&P 500. Comparatively, Southwestern Energy has a beta of 1.12, meaning that its share price is 12% more volatile than the S&P 500.

Southwestern Energy received 238 more outperform votes than Matador Resources when rated by MarketBeat users. However, 72.12% of users gave Matador Resources an outperform vote while only 57.41% of users gave Southwestern Energy an outperform vote.

CompanyUnderperformOutperform
Matador ResourcesOutperform Votes
688
72.12%
Underperform Votes
266
27.88%
Southwestern EnergyOutperform Votes
926
57.41%
Underperform Votes
687
42.59%

Summary

Matador Resources beats Southwestern Energy on 15 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$7.80B$9.12B$7.89B$17.46B
Dividend Yield1.24%17.17%11.46%3.58%
P/E Ratio9.267.6017.6721.86
Price / Sales2.784.9551.9610.28
Price / Cash5.016.7711.1814.95
Price / Book1.881.973.425.02
Net Income$846.07M$1.24B$979.55M$963.22M
7 Day Performance-2.55%0.06%0.47%1.90%
1 Month Performance-3.85%5.34%2.58%-1.99%
1 Year Performance32.81%13.91%4.67%95.73%

Matador Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SWN
Southwestern Energy
4.1838 of 5 stars
$7.27
-0.5%
$8.11
+11.6%
+48.8%$8.00B$6.52B5.151,165Analyst Report
RRC
Range Resources
3.8566 of 5 stars
$34.94
-0.3%
$35.25
+0.9%
+41.6%$8.46B$3.37B9.87548Analyst Report
Analyst Revision
News Coverage
SM
SM Energy
3.5393 of 5 stars
$50.31
-0.2%
$49.29
-2.0%
+79.0%$5.82B$2.37B7.32544Analyst Upgrade
KOS
Kosmos Energy
4.4683 of 5 stars
$6.09
+0.7%
$9.63
+58.3%
-15.0%$2.87B$1.70B13.83243Positive News
CRK
Comstock Resources
3.1244 of 5 stars
$9.11
-1.8%
$10.00
+9.8%
-10.7%$2.54B$1.57B11.99251Analyst Report
Analyst Revision
EQT
EQT
4.4333 of 5 stars
$36.20
-0.9%
$44.13
+21.9%
+16.6%$15.94B$6.91B8.52881Dividend Announcement
Analyst Revision
MRO
Marathon Oil
4.5071 of 5 stars
$28.35
-1.5%
$32.66
+15.2%
+14.7%$16.20B$6.70B11.071,681Analyst Report
News Coverage
CHRD
Chord Energy
2.1915 of 5 stars
$184.13
-0.6%
$190.40
+3.4%
+28.1%$7.65B$3.90B7.83514Positive News
AR
Antero Resources
3.5616 of 5 stars
$29.12
+0.4%
$30.00
+3.0%
+34.9%$8.84B$4.68B37.82604Upcoming Earnings
Analyst Revision
MUR
Murphy Oil
4.8083 of 5 stars
$45.95
-1.2%
$48.38
+5.3%
+23.8%$7.01B$3.46B10.89725Analyst Report

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This page (NYSE:MTDR) was last updated on 4/23/2024 by MarketBeat.com Staff

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