Matador Resources vs Tamboran Resources
MTDR and TBN 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 TBN compare
Matador Resources is the larger company, worth 6.5 times as much as Tamboran Resources ($6.6B against $1.0B).
Matador Resources pays a dividend yielding 2.1%; Tamboran Resources does not pay one.
Matador Resources scores higher on the StockData Score (14 against 3 for Tamboran 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 | TBN |
|---|---|---|
| Size and price | ||
| Market cap | $6.6B | $1.0B |
| Share price | $53.47 | $29.25 |
| Change, 1 year | 34.1% | 18.5% |
| Change, 5 years | 31.2% | – |
| Beta (5Y) | 0.89 | 0.01 |
| Employees | 483 | 45 |
| StockData Score | ||
| Total score | 14 (better) | 3 |
| Valuation score | 5 (better) | 1 |
| Growth score | 1 (better) | 0 |
| Performance score | 3 (better) | 0 |
| Health score | 2 | 2 |
| Dividend score | 3 (better) | 0 |
| Valuation | ||
| P/E | 9.2× | – |
| P/S | 1.7× | – |
| P/B | 1.1× (better) | 1.3× |
| EV/EBITDA | 3.1× | – |
| Fair value | $72.62 | – |
| Margin of safety | 26.4% | – |
| Growth | ||
| Revenue growth (TTM) | 1.3% | – |
| Revenue growth, 5Y average | 33.8% | – |
| Net income growth (TTM) | −7.9% | – |
| EPS growth (TTM) | −7.2% | – |
| Profitability | ||
| Operating margin | 31.6% | – |
| Net margin | 18.6% | – |
| Return on equity | 12.5% (better) | −5.5% |
| Return on invested capital | 16.7% (better) | −5.9% |
| Financial health | ||
| Debt / equity | 0.11 | 0.09 (better) |
| Net debt / EBITDA | 0.26 | – |
| Interest coverage | 4.9× | – |
| Current ratio | 0.55 | 2.03 (better) |
| Altman Z-score | 1.27 | 2.95 (better) |
| Piotroski F-score | 4 (better) | 3 |
| Dividends and buybacks | ||
| Dividend yield | 2.1% | – |
| Payout ratio | 25.8% | – |
| Years of dividend growth | 4 | – |
| Buyback yield | 0.44% (better) | −29.1% |
| Shareholder yield | 2.5% (better) | −29.1% |
| Ownership | ||
| Held by institutions | 97.1% | 37.1% |
| Held by insiders | 1.6% | 15.0% |
| Insider net buying, 12 months | $2.7M (better) | $622K |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 12.6% | – |
Go deeper
- MTDR stock overview
- MTDR income statement
- MTDR valuation and score
- TBN stock overview
- TBN income statement
- TBN valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.