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Is this Large Market Cap Stock target price reasonable for Matador Resources Company (NYSE:MTDR)?

The company in question is, Matador Resources Company (NYSE:MTDR) currently with a stock price of 23.1 (-2.41% today). The market cap for Matador Resources Company is 2232.79, and is in the sector Basic Materials, and Independent Oil & Gas industry. The target price for Matador Resources Company is 26.26. Currently Matador Resources Company is trading with a P/E of *TBA, and a forward P/E of 48.31. Average volume for Matador Resources Company is 1593.2 and so far today it is 514506.

Performance in the last year for Matador Resources Company has been -12.40%. For EPS growth, Matador Resources Company has seen a growth of -633.70%, and is looking to grow in the next year to 476.90%. More long term stats show that EPS growth has been -36.93% over the last five years and could be 53.75% for the next five years. Matador Resources Company has seen sales growth quarter over quarter at -42.10%, with EPS growth quarter over quarter at 39.50%. The 20-day simple moving average is 1.08%, with the 200-day simple moving average coming to 14.08%.

Since the IPO date for Matador Resources Company on the 02/02/2012, Matador Resources Company has seen performance year to date to be 19.73%. With Matador Resources Company trading at 23.1, the dividend yield is *TBA, and the EPS is -7.99.

So could Matador Resources Company, be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 8.76 and the P/B is at 5.19. The P/cash is 54.59, with P/free cash flow at *TBA.

Matador Resources Company ability to deal with debt shows that the current ratio is 0.7, and the quick ratio is 0.7. This is with long term debt/equity at 0.94, and total debt/equity at 0.95.

In terms of margins, Matador Resources Company has a gross margin of 62.50%, an operating margin of *TBA and a profit margin of *TBA.Payout ratio for Matador Resources Company is *TBA. Return on assets come to -58.70% with return on investment coming to -74.60%.

Insider ownership for Matador Resources Company, is at 1.90% and institutional ownership comes to 83.00%. Outstanding shares are at 94.33. While shares float is 81.87. The float short is currently 16.91%, and short ratio is 8.69.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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