Matador Resources
ISIN US5764852050
|WKN A1JTVV
Overview
Quote
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Description
Matador Resources Co. is a holding company, which engages in the exploration, development, production, and acquisition of oil and natural gas resources. It operates through the following segments: Exploration and Production, Midstream, and Corporate. The Exploration and Production segment focuses on the exploration, development, production, and acquisition of oil and liquids-rich portion of the Wolfcamp and Bone Spring. The Midstream segment conducts natural gas processing, oil transportation services, oil, natural gas and produced water gathering services, and produced water disposal services to third parties. The company was founded by Joseph William Foran and Scott E. King in July 2003 and is headquartered in Dallas, TX.
Energy Upstream Energy Fossil Fuel Exploration and Production United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 7,855.31 m |
| EPS, EUR | 6.53 |
| P/B ratio | 2.01 |
| P/E ratio | 9.31 |
| Dividend yield | 1.07% |
Income statement (2023)
| Revenue, EUR | 2,606.25 m |
| Net income, EUR | 782.60 m |
| Profit margin | 30.03% |
What ETF is Matador Resources in?
There are 17 ETFs which contain Matador Resources. All of these ETFs are listed in the table below. The ETF with the largest weighting of Matador Resources is the iShares Oil & Gas Exploration & Production UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.15% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +16.70% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +16.23% | A2DWAC | IE00BDGV0746 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,271 | +19.31% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +21.59% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,417 | 0.45% | 741 | +11.31% | A1W56P | IE00BCBJG560 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.32% | Equity United States Small Cap | 1,046 | 0.30% | 83 | +14.41% | A0Q8H2 | IE00B3CNHJ55 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.28% | Equity United States Small Cap | 1,486 | 0.30% | 944 | +13.28% | A1XEJT | IE00BJZ2DD79 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 1,431 | 0.14% | 117 | +16.32% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 33 | +21.21% | A2DND0 | IE00BDGV0308 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +15.10% | A2DWAB | IE00BDGV0C91 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,376 | 0.35% | 3,409 | +11.81% | A2DWBY | IE00BF4RFH31 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 1.02% | Equity World Energy | 70 | 0.55% | 304 | +20.11% | A1JKQL | IE00B6R51Z18 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.14% | Equity United States Small Cap | 1,752 | 0.30% | 438 | +17.59% | A12HU5 | IE00BSPLC413 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.26% | Equity United States Mid Cap | 401 | 0.30% | 1,729 | +18.22% | A1JSHV | IE00B4YBJ215 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.28% | Equity United States Small Cap | 1,795 | 0.30% | 2,596 | +13.17% | A1XFN1 | IE00BJ38QD84 |
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | +18.77% |
| 1 month | +1.06% |
| 3 months | +26.69% |
| 6 months | +0.60% |
| 1 year | +29.95% |
| 3 years | +207.06% |
| 5 years | - |
| Since inception (MAX) | +213.77% |
| 2023 | -2.82% |
| 2022 | +59.56% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 35.30% |
| Volatility 3 years | 48.23% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.85 |
| Return per risk 3 years | 0.94 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.36% |
| Maximum drawdown 3 years | -46.95% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -46.95% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.