Should Value Investors Buy Matador Resources (MTDR) Stock?

24.01.25 15:40 Uhr

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56,50 EUR -1,00 EUR -1,74%

While the proven Zacks Rank places an emphasis on earnings estimates and estimate revisions to find strong stocks, we also know that investors tend to develop their own individual strategies. With this in mind, we are always looking at value, growth, and momentum trends to discover great companies.Looking at the history of these trends, perhaps none is more beloved than value investing. This strategy simply looks to identify companies that are being undervalued by the broader market. Value investors use fundamental analysis and traditional valuation metrics to find stocks that they believe are being undervalued by the market at large.In addition to the Zacks Rank, investors looking for stocks with specific traits can utilize our Style Scores system. Of course, value investors will be most interested in the system's "Value" category. Stocks with "A" grades for Value and high Zacks Ranks are among the best value stocks available at any given moment.One company to watch right now is Matador Resources (MTDR). MTDR is currently sporting a Zacks Rank of #2 (Buy) and an A for Value. The stock holds a P/E ratio of 7.83, while its industry has an average P/E of 11.87. Over the past year, MTDR's Forward P/E has been as high as 9.96 and as low as 5.51, with a median of 7.31.Investors should also recognize that MTDR has a P/B ratio of 1.54. Investors use the P/B ratio to look at a stock's market value versus its book value, which is defined as total assets minus total liabilities. This company's current P/B looks solid when compared to its industry's average P/B of 1.95. Over the past year, MTDR's P/B has been as high as 1.98 and as low as 1.21, with a median of 1.54.Finally, investors will want to recognize that MTDR has a P/CF ratio of 4.28. This figure highlights a company's operating cash flow and can be used to find firms that are undervalued when considering their impressive cash outlook. MTDR's P/CF compares to its industry's average P/CF of 6.65. Within the past 12 months, MTDR's P/CF has been as high as 5.25 and as low as 3.28, with a median of 4.12.Value investors will likely look at more than just these metrics, but the above data helps show that Matador Resources is likely undervalued currently. And when considering the strength of its earnings outlook, MTDR sticks out at as one of the market's strongest value stocks.Zacks Names #1 Semiconductor StockIt's only 1/9,000th the size of NVIDIA which skyrocketed more than +800% since we recommended it. NVIDIA is still strong, but our new top chip stock has much more room to boom.With strong earnings growth and an expanding customer base, it's positioned to feed the rampant demand for Artificial Intelligence, Machine Learning, and Internet of Things. Global semiconductor manufacturing is projected to explode from $452 billion in 2021 to $803 billion by 2028.See This Stock Now for Free >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Matador Resources Company (MTDR): Free Stock Analysis ReportTo read this article on Zacks.com click here.Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks

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Analysen zu Matador Resources Co

DatumRatingAnalyst
01.04.2019Matador Resources OutperformImperial Capital
30.11.2018Matador Resources Market PerformCowen and Company, LLC
03.08.2018Matador Resources OutperformImperial Capital
02.02.2018Matador Resources HoldDeutsche Bank AG
13.11.2017Matador Resources OutperformRBC Capital Markets
DatumRatingAnalyst
01.04.2019Matador Resources OutperformImperial Capital
03.08.2018Matador Resources OutperformImperial Capital
13.11.2017Matador Resources OutperformRBC Capital Markets
08.11.2017Matador Resources OutperformImperial Capital
18.08.2017Matador Resources OutperformBMO Capital Markets
DatumRatingAnalyst
30.11.2018Matador Resources Market PerformCowen and Company, LLC
02.02.2018Matador Resources HoldDeutsche Bank AG
28.11.2016Matador Resources HoldDeutsche Bank AG
06.10.2016Matador Resources NeutralMizuho
21.06.2016Matador Resources Equal WeightBarclays Capital
DatumRatingAnalyst

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