Matador Resources [MTDR] vs Apa [APA] Detailed Stock Comparison
Matador Resources
Apa
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Matador Resources wins in 8 metrics, Apa wins in 12 metrics, with 0 ties. Apa appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Matador Resources | Apa | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 6.58 | 8.68 | Matador Resources |
| Price-to-Book Ratio | 1.04 | 1.52 | Matador Resources |
| Debt-to-Equity Ratio | 58.96 | 67.57 | Matador Resources |
| PEG Ratio | -0.19 | 0.60 | Matador Resources |
| EV/EBITDA | 3.64 | 2.48 | Apa |
| Profit Margin (TTM) | 24.35% | 11.03% | Matador Resources |
| Operating Margin (TTM) | 33.52% | 37.55% | Apa |
| EBITDA Margin (TTM) | 33.52% | 37.55% | Apa |
| Return on Equity | 18.05% | 20.44% | Apa |
| Return on Assets (TTM) | 9.03% | 7.00% | Matador Resources |
| Free Cash Flow (TTM) | $280.04M | $709.00M | Apa |
| Dividend Yield | 1.47% | 5.47% | Apa |
| 1-Year Return | -18.45% | -12.60% | Apa |
| Price-to-Sales Ratio (TTM) | 1.59 | 0.92 | Apa |
| Enterprise Value | $9.31B | $14.53B | Apa |
| EV/Revenue Ratio | 2.66 | 1.48 | Apa |
| Gross Profit Margin (TTM) | 38.13% | 40.08% | Apa |
| Revenue per Share (TTM) | $28 | $27 | Matador Resources |
| Earnings per Share (Diluted) | $6.81 | $2.89 | Matador Resources |
| Beta (Stock Volatility) | 1.40 | 1.17 | Apa |
Matador Resources vs Apa Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Matador Resources | -5.60% | 3.00% | -5.52% | -13.05% | 5.06% | -23.12% |
| Apa | -7.27% | -0.92% | 9.23% | 15.70% | 41.59% | 1.20% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Matador Resources | -18.45% | -25.65% | 419.79% | 65.49% | 272.08% | 272.08% |
| Apa | -12.60% | -40.75% | 152.51% | -49.14% | -77.28% | -63.31% |
News Based Sentiment: Matador Resources vs Apa
Matador Resources
News based Sentiment: MIXED
October brought a blend of positive and negative developments for Matador Resources. While the company continues to demonstrate strong financial performance and insiders are buying shares, stock volatility and diverging analyst opinions create uncertainty. The upcoming earnings report will be critical in determining the company's future trajectory.
Apa
News based Sentiment: POSITIVE
October was a notably positive month for APA Corporation, driven by strong Q3 financial results, a significant credit rating upgrade to investment grade, and continued positive insider activity. These developments collectively signal improved financial health, strategic flexibility, and growing investor confidence, making it a significant month for the company's investment story.
Performance & Financial Health Analysis: Matador Resources vs Apa
| Metric | MTDR | APA |
|---|---|---|
| Market Information | ||
| Market Cap | $5.67B | $8.97B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,893,520 | 7,375,830 |
| 90 Day Avg. Volume | 1,594,187 | 7,099,400 |
| Last Close | $42.15 | $21.94 |
| 52 Week Range | $35.19 - $64.05 | $13.58 - $27.22 |
| % from 52W High | -34.19% | -19.40% |
| All-Time High | $73.78 (Nov 07, 2022) | $149.23 (May 19, 2008) |
| % from All-Time High | -42.87% | -85.30% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.08% | -0.14% |
| Quarterly Earnings Growth | -0.34% | 0.12% |
| Financial Health | ||
| Profit Margin (TTM) | 0.24% | 0.11% |
| Operating Margin (TTM) | 0.34% | 0.38% |
| Return on Equity (TTM) | 0.18% | 0.20% |
| Debt to Equity (MRQ) | 58.96 | 67.57 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $43.21 | $16.46 |
| Cash per Share (MRQ) | $0.09 | $0.30 |
| Operating Cash Flow (TTM) | $2.41B | $4.65B |
| Levered Free Cash Flow (TTM) | $2.66M | $2.05B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.47% | 5.47% |
| Last 12-Month Dividend | $0.76 | $1.25 |
Valuation & Enterprise Metrics Analysis: Matador Resources vs Apa
| Metric | MTDR | APA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 6.58 | 8.68 |
| Forward P/E | 5.60 | 9.12 |
| PEG Ratio | -0.19 | 0.60 |
| Price to Sales (TTM) | 1.59 | 0.92 |
| Price to Book (MRQ) | 1.04 | 1.52 |
| Market Capitalization | ||
| Market Capitalization | $5.67B | $8.97B |
| Enterprise Value | $9.31B | $14.53B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.66 | 1.48 |
| Enterprise to EBITDA | 3.64 | 2.48 |
| Risk & Other Metrics | ||
| Beta | 1.40 | 1.17 |
| Book Value per Share (MRQ) | $43.21 | $16.46 |
Financial Statements Comparison: Matador Resources vs Apa
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | MTDR | APA |
|---|---|---|
| Revenue/Sales | $1.01B | $2.64B |
| Cost of Goods Sold | $589.35M | $1.63B |
| Gross Profit | $416.83M | $1.01B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $381.37M | $773.00M |
| EBITDA | $668.76M | $1.42B |
| Pre-Tax Income | $345.17M | $763.00M |
| Income Tax | $82.92M | $345.00M |
| Net Income (Profit) | $262.25M | $418.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MTDR | APA |
|---|---|---|
| Cash & Equivalents | $14.52M | $67.00M |
| Total Current Assets | $891.13M | $2.44B |
| Total Current Liabilities | $1.13B | $2.76B |
| Long-Term Debt | $3.18B | $5.24B |
| Total Shareholders Equity | $5.64B | $6.46B |
| Retained Earnings | $2.76B | $-1.81B |
| Property, Plant & Equipment | $1.80B | $555.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MTDR | APA |
|---|---|---|
| Operating Cash Flow | $692.35M | $1.17B |
| Capital Expenditures | $-81.66M | $-790.00M |
| Free Cash Flow | $193.98M | $306.00M |
| Debt Repayment | $-695.50M | $-1.81B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | MTDR | APA |
|---|---|---|
| Shares Short | 9.76M | 39.17M |
| Short Ratio | 7.33 | 6.29 |
| Short % of Float | 0.09% | 0.12% |
| Average Daily Volume (10 Day) | 1,893,520 | 7,375,830 |
| Average Daily Volume (90 Day) | 1,594,187 | 7,099,400 |
| Shares Outstanding | 125.05M | 365.40M |
| Float Shares | 115.65M | 355.79M |
| % Held by Insiders | 0.07% | 0.00% |
| % Held by Institutions | 0.93% | 0.96% |
Dividend Analysis & Yield Comparison: Matador Resources vs Apa
| Metric | MTDR | APA |
|---|---|---|
| Last 12-Month Dividend | $0.76 | $1.25 |
| Last 12-Month Dividend Yield | 1.47% | 5.47% |
| 3-Year Avg Annual Dividend | $0.67 | $1.08 |
| 3-Year Avg Dividend Yield | 0.33% | 0.88% |
| 3-Year Total Dividends | $2.01 | $3.25 |
| Ex-Dividend Date | Feb 28, 2025 | Oct 22, 2025 |