Matador Resources vs Range Resources
MTDR and RRC side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How MTDR and RRC compare
Range Resources is the larger company, worth 1.7 times as much as Matador Resources ($12.8B against $7.5B).
On earnings, Matador Resources is cheaper: it trades at 10.4× trailing earnings, against 15.1× for Range Resources.
Range Resources grew revenue faster over the last twelve months (23.2% versus −3.6% for Matador Resources).
Range Resources keeps more of each dollar of sales as profit, with a net margin of 25.0% compared with 19.9% at Matador Resources.
Both pay dividends: Matador Resources yields 2.5% and Range Resources 0.71%.
Matador Resources scores higher on the StockData Score (12 against 9 for Range Resources), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | MTDR | RRC |
|---|---|---|
| Size and price | ||
| Market cap | $7.5B | $12.8B |
| Share price | $60.88 | $54.63 |
| Change, 1 year | 53.4% | 56.1% |
| Change, 5 years | 39.4% | 127% |
| Beta (5Y) | 0.86 | 0.76 |
| Employees | 483 | 564 |
| StockData Score | ||
| Total score | 12 (better) | 9 |
| Valuation score | 4 (better) | 0 |
| Growth score | 1 | 1 |
| Performance score | 3 | 4 (better) |
| Health score | 1 | 1 |
| Dividend score | 3 | 3 |
| Valuation | ||
| P/E | 10.4× (better) | 15.1× |
| P/S | 2.1× (better) | 3.7× |
| P/B | 1.3× (better) | 2.7× |
| EV/EBITDA | 3.3× | – |
| Fair value | $77.63 | $46.91 |
| Margin of safety | 21.6% (better) | −16.5% |
| Growth | ||
| Revenue growth (TTM) | −3.6% | 23.2% (better) |
| Revenue growth, 5Y average | 33.8% (better) | 9.6% |
| Net income growth (TTM) | −15.2% | 79.2% (better) |
| EPS growth (TTM) | −14.5% | 81.9% (better) |
| Profitability | ||
| Gross margin | – | 93.9% |
| Operating margin | 32.2% | – |
| Net margin | 19.9% | 25.0% (better) |
| Return on equity | 12.8% | 19.5% (better) |
| Return on invested capital | 17.8% | – |
| Financial health | ||
| Interest coverage | 5.4× | – |
| Current ratio | 0.65 (better) | 0.65 |
| Altman Z-score | 1.49 | 3.03 (better) |
| Piotroski F-score | 4 | 7 (better) |
| Dividends and buybacks | ||
| Dividend yield | 2.5% (better) | 0.71% |
| Payout ratio | 24.6% | 10.5% |
| Years of dividend growth | 4 (better) | 1 |
| Buyback yield | 0.31% | – |
| Shareholder yield | 2.8% (better) | 0.71% |
| Ownership | ||
| Held by institutions | 97.1% | 102% |
| Held by insiders | 1.7% | 1.1% |
| Insider net buying, 12 months | $2.7M (better) | −$4.2M |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 12.1% | 11.3% |
Go deeper
- MTDR stock overview
- MTDR income statement
- MTDR valuation and score
- RRC stock overview
- RRC income statement
- RRC valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.