MTDR
Matador Resources Co
Price:  
60.06 
USD
Volume:  
1,001,693.00
United States | Oil, Gas & Consumable Fuels
Valuation
Overview
Financials
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MTDR Probability of Bankruptcy

The Probability of Bankruptcy of Matador Resources Co (MTDR) is 1.80% . This number represents the probability that MTDR will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating MTDR's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

MTDR - ESG ratings

ESG ratings are directly linked to the cost of capital and MTDR's ability to raise funding, both of which can significantly affect the probability of Matador Resources Co going bankrupt.

ESG Score 41.32
Environment Score 18.90
Social Score 36.46
Governance Score 68.59
Returns
Historical Returns (5 day) -3.25%
Historical Returns (MTD) -3.60%
Historical Returns (YTD) 5.63%
Historical Returns (13 week) -1.04%
Historical Returns (26 week) 6.94%
Historical Returns (52 week) 23.35%
Efficiency
Asset Turnover 0.40
Receiveable Turnover 7.11
Gross Margin 71.37%
Operating Margin 40.49%
Pretax Margin 35.54%
Net Margin 24.59%
Return on Asset (ROA) 11.49
Return on Equity (ROE) 22.78
Return on Investments (ROI) 14.63
Price Metrics
Market Cap (M) 7,494.29
Enterprise Value (M)
52 Week High 71.08
52 Week Low 43.21
Beta 0.50
Average Volume (10 day) 1.03
Average Volume (3 month) 1.36
Price / Earnings (P/E) 8.67
Price / Sales (P/S) 2.51
Earnings
EPS 7.31
Revenue CAGR (5 year) 25.55%
Risk
Current Ratio 0.89
Quick Ratio 0.71