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Commentary (2 7月 2024 @ 02:09):
Our systems believe the stock currently is overvalued by -0.04% compare to its pairs and should correct downwards.

Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States...

Stats
本日の出来高	526 617
平均出来高	1.73M
時価総額	7.43B
EPS	$1.620 ( Q1 \| 2024-04-26 )
次の収益日	( $1.770 ) 2024-07-23
Last Dividend	$0.200 ( 2024-05-16 )
Next Dividend	$0 ( N/A )
P/E	8.16 (Sector) 14.85 (Industry) 17.54
ATR14	$0.0250 (0.04%)

AMPY -0.74%

APA 1.10%

AR -0.67%

BCEI 0.61%

BSM 1.40%

BTE 0.00%

CEO 0.00%

CHK -0.10%

CIVI -0.42%

CLR 0.04%

CNQ 1.73%

CNX -0.91%

COG 0.00%

COP 0.31%

CPE 1.82%

CPG -0.12%

CRC -1.22%

CRGY 0.80%

CRK -1.20%

CRT -2.13%

CTRA -0.47%

DEN -0.26%

DVN 0.71%

EGY -1.12%

EOG 0.59%

EQT -0.73%

ERF 0.66%

ESTE 0.47%

GFR 2.23%

GPRK -2.01%

HES 0.20%

KOS 0.00%

KRP 1.77%

LPI 1.14%

MGY 0.37%

MNR 4.42%

MNRL -1.57%

MRO 0.33%

MTDR -0.07%

MTR -0.23%

MUR 0.36%

MVO 0.21%

NRT -2.03%

OVV 0.45%

OXY -0.09%

PHX -0.15%

PR 0.06%

PRT 0.26%

PVL 3.93%

PXD 0.73%

RRC -1.07%

SBOW 0.08%

SBR 0.73%

SD -0.54%

SJT -0.31%

SM 0.16%

SWN -0.07%

TALO -1.52%

TPL 0.98%

TXO 4.07%

VET 0.50%

VIST -1.69%

VOC 1.66%

VTLE 1.51%

VTS 0.46%

WDS 0.75%

WLL -6.40%

WTI 2.57%

Insider Trading

Date	Person	Action	Amount	type
2024-06-14	Erman Bryan A	Buy	1 750	Common Stock
2024-06-13	Ward Susan M	Buy	2 533	Common Stock
2024-06-13	Stewart Kenneth L.	Buy	2 533	Common Stock
2024-06-13	Howard James M	Buy	2 533	Common Stock
2024-06-13	Ehrman Monika U	Buy	2 533	Common Stock

INSIDER POWER
37.76
Last 97 transactions
Buy: 1 250 117 \| Sell: 438 486

相関 (AI algo v.1.1b): Overvalued: -0.04% $59.56 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム相関

長: -0.11 (neutral)

短: -0.38 (neutral)

Signal:(58.675) Neutral

Matador Resources Co 相関

10 最も正の相関
OBDC	0.964
NEE-PR	0.955
BWLP	0.947
VNT	0.943
PSN	0.942
PHIN	0.941
LIN	0.94
RRX	0.939
WTMF	0.938
RSPU	0.934

10 最も負の相関
ELIQ	-0.95
BRDG	-0.931
MKFG-WT	-0.923
MANU	-0.916
AHH	-0.914
SHPW	-0.907
GTN	-0.905
STVN	-0.904
BITE	-0.898
HR	-0.896

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Matador Resources Co 相関 - 通貨/商品

-0.29
( neutral )

-0.15
( neutral )

0.00
( neutral )

-0.16
( neutral )

0.00
( neutral )

-0.28
( neutral )

Matador Resources Co 財務諸表

Annual	2023
収益:	$2.82B
総利益:	$1.33B (47.22 %)
EPS:	$7.10

FY	2023
収益:	$2.82B
総利益:	$1.33B (47.22 %)
EPS:	$7.10

FY	2022
収益:	$3.06B
総利益:	$1.88B (61.41 %)
EPS:	$10.28

FY	2021
収益:	$1.66B
総利益:	$891.54M (53.61 %)
EPS:	$5.48

Financial Reports:

No articles found.

Matador Resources Co Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.100 (N/A)	$0.100 (N/A)	$0.150 (N/A)	$0.150 (N/A)	$0.150 (N/A)	$0.200 (N/A)	$0.200 (N/A)	$0.200 (N/A)	$0 (N/A)	$0 (N/A)

Matador Resources Co Dividend Information - Dividend Knight

Dividend Sustainability Score: 8.86 - good (88.60%) | Divividend Growth Potential Score: 6.52 - Stable (30.48%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.0250	2021-03-23
Last Dividend	$0.200	2024-05-16
Next Dividend	$0	N/A
Payout Date	2024-06-07
Next Payout Date	N/A
# dividends	14	--
Total Paid Out	$1.475	--
Avg. Dividend % Per Year	0.90%	--
Score	4.31	--
Div. Sustainability Score	8.86
Div.Growth Potential Score	6.52
Div. Directional Score	7.69	--

Next Divdend (Est)
(2024-09-30)

$0.212 Estimate 75.00 %

Dividend Stability

1.00 Excellent

Dividend Score

4.31

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2021	$0.125	1.00%
2022	$0.300	0.77%
2023	$0.650	1.22%
2024	$0.400	0.70%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
16 May 2024	$0.200	17 Apr 2024	17 May 2024	07 Jun 2024
22 Feb 2024	$0.200	13 Feb 2024	23 Feb 2024	13 Mar 2024
09 Nov 2023	$0.200	19 Oct 2023	10 Nov 2023	01 Dec 2023
10 Aug 2023	$0.150	19 Jul 2023	11 Aug 2023	01 Sep 2023
10 May 2023	$0.150	18 Apr 2023	11 May 2023	01 Jun 2023
24 Feb 2023	$0.150	15 Feb 2023	27 Feb 2023	09 Mar 2023
09 Nov 2022	$0.100	24 Oct 2022	10 Nov 2022	01 Dec 2022
16 Aug 2022	$0.100	25 Jul 2022	17 Aug 2022	01 Sep 2022
17 May 2022	$0.0500	25 Apr 2022	18 May 2022	03 Jun 2022
03 Mar 2022	$0.0500	21 Feb 2022	04 Mar 2022	14 Mar 2022
09 Nov 2021	$0.0500	25 Oct 2021	10 Nov 2021	01 Dec 2021
11 Aug 2021	$0.0250	26 Jul 2021	12 Aug 2021	03 Sep 2021
12 May 2021	$0.0250	26 Apr 2021	13 May 2021	03 Jun 2021
23 Mar 2021	$0.0250	22 Feb 2021	24 Mar 2021	31 Mar 2021

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.290	1.500	4.21	6.31	[0 - 0.5]
returnOnAssetsTTM	0.107	1.200	6.45	7.74	[0 - 0.3]
returnOnEquityTTM	0.228	1.500	8.58	10.00	[0.1 - 1]
payoutRatioTTM	0.0950	-1.000	9.05	-9.05	[0 - 1]
currentRatioTTM	0.886	0.800	-0.571	-0.457	[1 - 3]
quickRatioTTM	0.708	0.800	-0.541	-0.433	[0.8 - 2.5]
cashRatioTTM	0.0873	1.500	-0.626	-0.939	[0.2 - 2]
debtRatioTTM	0.235	-1.500	6.08	-9.12	[0 - 0.6]
interestCoverageTTM	8.77	1.000	7.86	7.86	[3 - 30]
operatingCashFlowPerShareTTM	16.68	2.00	4.44	8.88	[0 - 30]
freeCashFlowPerShareTTM	1.393	2.00	9.30	10.00	[0 - 20]
debtEquityRatioTTM	0.438	-1.500	8.25	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.459	1.000	5.68	5.68	[0.2 - 0.8]
operatingProfitMarginTTM	0.420	1.000	3.61	3.61	[0.1 - 0.6]
cashFlowToDebtRatioTTM	1.033	1.000	5.37	5.37	[0.2 - 2]
assetTurnoverTTM	0.368	0.800	-0.880	-0.704	[0.5 - 2]
Total Score				8.86

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	8.14	1.000	9.28	0	[1 - 100]
returnOnEquityTTM	0.228	2.50	9.09	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	1.393	2.00	9.54	10.00	[0 - 30]
dividendYielPercentageTTM	1.258	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	16.68	2.00	4.44	8.88	[0 - 30]
payoutRatioTTM	0.0950	1.500	9.05	-9.05	[0 - 1]
pegRatioTTM	0.208	1.500	-1.947	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.659	1.000	10.00	0	[0.1 - 0.5]
Total Score				6.52

Matador Resources Co Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Matador Resources Co

Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations; provides natural gas processing and oil transportation services; and offers oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. As of December 31, 2021, its estimated total proved oil and natural gas reserves were 323.4 million barrels of oil equivalent, including 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.