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Matador Resources (MTDR) Competitors

$61.44
-0.25 (-0.41%)
(As of 07/26/2024 ET)

MTDR vs. DVN, MRO, EQT, RRC, SWN, SM, CRK, KOS, SBOW, and EGY

Should you be buying Matador Resources stock or one of its competitors? The main competitors of Matador Resources include Devon Energy (DVN), Marathon Oil (MRO), EQT (EQT), Range Resources (RRC), Southwestern Energy (SWN), SM Energy (SM), Comstock Resources (CRK), Kosmos Energy (KOS), SilverBow Resources (SBOW), and VAALCO Energy (EGY). These companies are all part of the "oil & gas exploration & production" industry.

Matador Resources vs.

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

Matador Resources has a net margin of 29.01% compared to Devon Energy's net margin of 22.27%. Devon Energy's return on equity of 29.02% beat Matador Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Matador Resources29.01% 21.12% 11.58%
Devon Energy 22.27%29.02%14.20%

In the previous week, Matador Resources had 23 more articles in the media than Devon Energy. MarketBeat recorded 43 mentions for Matador Resources and 20 mentions for Devon Energy. Devon Energy's average media sentiment score of 0.92 beat Matador Resources' score of 0.67 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
11 Very Positive mention(s)
8 Positive mention(s)
11 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Devon Energy
11 Very Positive mention(s)
6 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$2.81B2.73$846.07M$7.308.42
Devon Energy$15.26B1.92$3.75B$5.248.84

92.0% of Matador Resources shares are held by institutional investors. Comparatively, 69.7% of Devon Energy shares are held by institutional investors. 6.1% of Matador Resources shares are held by insiders. Comparatively, 0.7% of Devon Energy shares are held by 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 currently has a consensus target price of $78.08, indicating a potential upside of 27.09%. Devon Energy has a consensus target price of $59.13, indicating a potential upside of 27.73%. Given Devon Energy's higher possible upside, analysts plainly believe Devon Energy is more favorable than Matador Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Matador Resources
0 Sell rating(s)
1 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.92
Devon Energy
0 Sell rating(s)
5 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.79

Matador Resources has a beta of 3.29, suggesting that its share price is 229% more volatile than the S&P 500. Comparatively, Devon Energy has a beta of 2.07, suggesting that its share price is 107% more volatile than the S&P 500.

Matador Resources pays an annual dividend of $0.80 per share and has a dividend yield of 1.3%. Devon Energy pays an annual dividend of $0.88 per share and has a dividend yield of 1.9%. Matador Resources pays out 11.0% of its earnings in the form of a dividend. Devon Energy 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 received 646 more outperform votes than Matador Resources when rated by MarketBeat users. However, 72.42% of users gave Matador Resources an outperform vote while only 71.42% of users gave Devon Energy an outperform vote.

CompanyUnderperformOutperform
Matador ResourcesOutperform Votes
701
72.42%
Underperform Votes
267
27.58%
Devon EnergyOutperform Votes
1347
71.42%
Underperform Votes
539
28.58%

Summary

Devon Energy beats Matador Resources on 11 of the 21 factors compared between the two stocks.

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$7.67B$8.77B$8.10B$18.50B
Dividend Yield1.30%23.57%11.70%3.51%
P/E Ratio8.4215.2015.3324.21
Price / Sales2.735.46113.0715.47
Price / Cash4.797.028.9919.61
Price / Book1.581.863.745.07
Net Income$846.07M$1.22B$961.59M$976.63M
7 Day Performance-4.07%-0.35%0.08%1.50%
1 Month Performance4.74%1.25%1.73%6.13%
1 Year Performance16.45%-5.40%345.30%7.82%

Matador Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DVN
Devon Energy
4.9929 of 5 stars
4.99 / 5 stars
$46.02
+0.1%
$59.13
+28.5%
-12.8%$29.08B$15.26B8.781,900Analyst Forecast
MRO
Marathon Oil
4.6667 of 5 stars
4.67 / 5 stars
$27.95
+0.4%
$32.14
+15.0%
+6.8%$15.76B$6.70B11.551,681Analyst Forecast
News Coverage
EQT
EQT
4.7783 of 5 stars
4.78 / 5 stars
$35.53
+1.4%
$45.78
+28.8%
-17.3%$15.69B$6.91B25.75881Earnings Report
Analyst Upgrade
Analyst Revision
News Coverage
RRC
Range Resources
4.7424 of 5 stars
4.74 / 5 stars
$32.51
-1.8%
$37.15
+14.3%
+2.3%$7.89B$3.37B16.50548Earnings Report
Analyst Forecast
News Coverage
SWN
Southwestern Energy
3.958 of 5 stars
3.96 / 5 stars
$6.47
-1.8%
$8.42
+30.2%
+2.9%$7.14B$6.52B-3.721,165Upcoming Earnings
Analyst Forecast
Analyst Revision
News Coverage
Positive News
SM
SM Energy
4.5916 of 5 stars
4.59 / 5 stars
$45.41
+1.0%
$54.56
+20.1%
+30.5%$5.22B$2.35B7.12544Analyst Upgrade
News Coverage
CRK
Comstock Resources
2.4483 of 5 stars
2.45 / 5 stars
$10.35
-2.5%
$10.25
-1.0%
-14.8%$3.02B$1.57B47.05251Upcoming Earnings
KOS
Kosmos Energy
4.5864 of 5 stars
4.59 / 5 stars
$5.50
-0.9%
$8.56
+55.6%
-21.9%$2.59B$1.70B11.96243
SBOW
SilverBow Resources
3.4849 of 5 stars
3.48 / 5 stars
$37.91
-0.1%
$45.33
+19.6%
+12.0%$968.22M$769.08M5.12134Positive News
EGY
VAALCO Energy
2.0745 of 5 stars
2.07 / 5 stars
$7.10
+1.1%
$8.00
+12.7%
+68.6%$734.57M$455.07M11.83120News Coverage

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This page (NYSE:MTDR) was last updated on 7/27/2024 by MarketBeat.com Staff

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