Matador Resources (MTDR) Competitors

$62.08
+0.43 (+0.70%)
(As of 05/17/2024 ET)

MTDR vs. SWN, RRC, SM, CRK, KOS, MRO, EQT, DVN, HESM, and CHRD

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), Comstock Resources (CRK), Kosmos Energy (KOS), Marathon Oil (MRO), EQT (EQT), Devon Energy (DVN), Hess Midstream (HESM), and Chord Energy (CHRD). 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 investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, community ranking, profitability, valuation, risk, earnings, media sentiment and dividends.

Southwestern Energy received 235 more outperform votes than Matador Resources when rated by MarketBeat users. However, 72.20% of users gave Matador Resources an outperform vote while only 57.20% of users gave Southwestern Energy an outperform vote.

CompanyUnderperformOutperform
Matador ResourcesOutperform Votes
691
72.20%
Underperform Votes
266
27.80%
Southwestern EnergyOutperform Votes
926
57.20%
Underperform Votes
693
42.80%

Matador Resources currently has a consensus price target of $74.80, indicating a potential upside of 20.49%. Southwestern Energy has a consensus price target of $8.25, indicating a potential upside of 9.48%. Given Matador Resources' stronger consensus rating and higher possible upside, equities research 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

Matador Resources has a beta of 3.33, suggesting that its share price is 233% more volatile than the S&P 500. Comparatively, Southwestern Energy has a beta of 1.15, suggesting that its share price is 15% more volatile than the S&P 500.

Matador Resources has a net margin of 28.89% compared to Southwestern Energy's net margin of -32.93%. Matador Resources' return on equity of 20.62% beat Southwestern Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Matador Resources28.89% 20.62% 10.98%
Southwestern Energy -32.93%9.00%4.33%

92.0% of Matador Resources shares are held by institutional investors. Comparatively, 87.0% of Southwestern Energy shares are held by institutional investors. 6.0% of Matador Resources shares are held by insiders. Comparatively, 0.6% of Southwestern Energy shares are held by 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, Matador Resources had 1 more articles in the media than Southwestern Energy. MarketBeat recorded 14 mentions for Matador Resources and 13 mentions for Southwestern Energy. Matador Resources' average media sentiment score of 0.99 beat Southwestern Energy's score of 0.92 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
5 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Southwestern Energy
9 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$2.81B2.76$846.07M$7.308.50
Southwestern Energy$6.52B1.27$1.56B-$1.74-4.33

Summary

Matador Resources beats Southwestern Energy on 15 of the 18 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$7.75B$9.03B$8.36B$18.06B
Dividend Yield1.26%17.39%11.71%3.43%
P/E Ratio8.5016.3816.1826.19
Price / Sales2.764.3750.1110.25
Price / Cash4.916.9011.2120.15
Price / Book1.672.002.836.01
Net Income$846.07M$1.27B$998.61M$966.25M
7 Day Performance-2.95%2.85%1.82%1.87%
1 Month Performance-4.09%1.07%4.28%7.16%
1 Year Performance38.94%10.91%6.73%21.68%

Matador Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SWN
Southwestern Energy
3.1305 of 5 stars
$7.50
+3.2%
$8.21
+9.6%
+48.6%$8.27B$6.52B-4.311,165Analyst Forecast
RRC
Range Resources
4.215 of 5 stars
$36.53
+2.9%
$36.81
+0.8%
+37.3%$8.86B$3.37B18.54548Positive News
SM
SM Energy
4.3257 of 5 stars
$49.55
+1.2%
$54.57
+10.1%
+84.3%$5.70B$2.35B7.77544Positive News
CRK
Comstock Resources
2.0895 of 5 stars
$10.73
+3.6%
$10.08
-6.0%
+11.2%$3.14B$1.57B48.77251Analyst Downgrade
Analyst Revision
News Coverage
KOS
Kosmos Energy
4.4506 of 5 stars
$6.11
+1.7%
$9.63
+57.7%
-5.2%$2.88B$1.70B13.28243Positive News
MRO
Marathon Oil
4.8971 of 5 stars
$26.57
+0.0%
$32.71
+23.1%
+15.4%$14.98B$6.70B10.981,681Ex-Dividend
Positive News
EQT
EQT
3.7298 of 5 stars
$40.71
+2.3%
$44.94
+10.4%
+18.3%$17.98B$6.91B29.50881Analyst Upgrade
Short Interest ↓
DVN
Devon Energy
4.8807 of 5 stars
$49.83
-0.1%
$58.78
+18.0%
+4.0%$31.49B$15.26B9.511,900Analyst Forecast
Short Interest ↓
Analyst Revision
Positive News
HESM
Hess Midstream
2.085 of 5 stars
$35.45
+0.7%
$36.50
+3.0%
+28.6%$8.02B$1.40B16.04196
CHRD
Chord Energy
2.0104 of 5 stars
$182.37
+0.7%
$195.40
+7.1%
+26.3%$7.60B$3.90B8.56514Analyst Forecast
Short Interest ↑
Analyst Revision

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This page (NYSE:MTDR) was last updated on 5/18/2024 by MarketBeat.com Staff

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