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 1.8 times as much as Matador Resources ($12.1B against $6.6B).
On earnings, Matador Resources is cheaper: it trades at 9.2× trailing earnings, against 13.7× for Range Resources.
Range Resources grew revenue faster over the last twelve months (20.8% versus 1.3% for Matador Resources).
Range Resources keeps more of each dollar of sales as profit, with a net margin of 25.2% compared with 18.6% at Matador Resources.
Both pay dividends: Matador Resources yields 2.1% and Range Resources 0.75%.
Matador Resources scores higher on the StockData Score (14 against 11 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 | $6.6B | $12.1B |
| Share price | $53.47 | $51.83 |
| Change, 1 year | 34.1% | 34.8% |
| Change, 5 years | 31.2% | 151% |
| Beta (5Y) | 0.89 | 0.76 |
| Employees | 483 | 564 |
| StockData Score | ||
| Total score | 14 (better) | 11 |
| Valuation score | 5 (better) | 1 |
| Growth score | 1 | 2 (better) |
| Performance score | 3 | 4 (better) |
| Health score | 2 (better) | 1 |
| Dividend score | 3 | 3 |
| Valuation | ||
| P/E | 9.2× (better) | 13.7× |
| P/S | 1.7× (better) | 3.4× |
| P/B | 1.1× (better) | 2.5× |
| EV/EBITDA | 3.1× | – |
| Fair value | $72.62 | $46.39 |
| Margin of safety | 26.4% (better) | −11.7% |
| Growth | ||
| Revenue growth (TTM) | 1.3% | 20.8% (better) |
| Revenue growth, 5Y average | 33.8% (better) | 9.6% |
| Net income growth (TTM) | −7.9% | 55.3% (better) |
| EPS growth (TTM) | −7.2% | 58.4% (better) |
| Profitability | ||
| Gross margin | – | 94.1% |
| Operating margin | 31.6% | – |
| Net margin | 18.6% | 25.2% (better) |
| Return on equity | 12.5% | 19.6% (better) |
| Return on invested capital | 16.7% | – |
| Financial health | ||
| Debt / equity | 0.11 | – |
| Net debt / EBITDA | 0.26 | – |
| Interest coverage | 4.9× | – |
| Current ratio | 0.55 | 0.74 (better) |
| Altman Z-score | 1.27 | 3.01 (better) |
| Piotroski F-score | 4 | 7 (better) |
| Dividends and buybacks | ||
| Dividend yield | 2.1% (better) | 0.75% |
| Payout ratio | 25.8% | 10.3% |
| Years of dividend growth | 4 (better) | 1 |
| Buyback yield | 0.44% | – |
| Shareholder yield | 2.5% (better) | 0.75% |
| Ownership | ||
| Held by institutions | 97.1% | 102% |
| Held by insiders | 1.6% | 1.1% |
| Insider net buying, 12 months | $2.7M (better) | −$4.2M |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 12.6% | 7.2% |
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.