Matador Resources [MTDR] vs Range Resources [RRC] Detailed Stock Comparison
Matador Resources
NYSE
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Range Resources
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Matador Resources wins in 13 metrics, Range Resources wins in 7 metrics, with 0 ties. Matador Resources appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Matador Resources | Range Resources | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 6.58 | 19.49 | Matador Resources |
| Price-to-Book Ratio | 1.04 | 2.24 | Matador Resources |
| Debt-to-Equity Ratio | 58.96 | 33.54 | Range Resources |
| PEG Ratio | -0.19 | 0.03 | Matador Resources |
| EV/EBITDA | 3.64 | 18.47 | Matador Resources |
| Profit Margin (TTM) | 24.35% | 17.15% | Matador Resources |
| Operating Margin (TTM) | 33.52% | 48.06% | Range Resources |
| EBITDA Margin (TTM) | 33.52% | 48.06% | Range Resources |
| Return on Equity | 18.05% | 12.02% | Matador Resources |
| Return on Assets (TTM) | 9.03% | 6.04% | Matador Resources |
| Free Cash Flow (TTM) | $280.04M | $318.00M | Range Resources |
| Dividend Yield | 1.47% | 0.59% | Matador Resources |
| 1-Year Return | -18.45% | 22.76% | Range Resources |
| Price-to-Sales Ratio (TTM) | 1.59 | 3.30 | Matador Resources |
| Enterprise Value | $9.31B | $19.86B | Range Resources |
| EV/Revenue Ratio | 2.66 | 7.10 | Matador Resources |
| Gross Profit Margin (TTM) | 38.13% | 35.06% | Matador Resources |
| Revenue per Share (TTM) | $28 | $12 | Matador Resources |
| Earnings per Share (Diluted) | $6.81 | $1.99 | Matador Resources |
| Beta (Stock Volatility) | 1.40 | 0.51 | Range Resources |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Matador Resources vs Range Resources 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% |
| Range Resources | -5.73% | 0.00% | 12.45% | 2.94% | 11.60% | 6.99% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Matador Resources | -18.45% | -25.65% | 419.79% | 65.49% | 272.08% | 272.08% |
| Range Resources | 22.76% | 43.33% | 366.38% | 10.23% | 2.61% | 70.14% |
News Based Sentiment: Matador Resources vs Range Resources
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.
Range Resources
News based Sentiment: POSITIVE
Range Resources demonstrated strong financial performance in Q2 2025, exceeding earnings and revenue estimates, and secured a significant credit facility expansion. While analyst sentiment is mixed and institutional investor activity shows some divergence, the overall narrative points to a positive trajectory for the company, making it a noteworthy development for investors.
Performance & Financial Health Analysis: Matador Resources vs Range Resources
| Metric | MTDR | RRC |
|---|---|---|
| Market Information | ||
| Market Cap | $5.67B | $9.42B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,893,520 | 3,142,400 |
| 90 Day Avg. Volume | 1,594,187 | 3,096,867 |
| Last Close | $42.15 | $36.36 |
| 52 Week Range | $35.19 - $64.05 | $28.99 - $43.50 |
| % from 52W High | -34.19% | -16.41% |
| All-Time High | $73.78 (Nov 07, 2022) | $95.41 (Apr 21, 2014) |
| % from All-Time High | -42.87% | -61.89% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.08% | 0.37% |
| Quarterly Earnings Growth | -0.34% | 7.28% |
| Financial Health | ||
| Profit Margin (TTM) | 0.24% | 0.17% |
| Operating Margin (TTM) | 0.34% | 0.48% |
| Return on Equity (TTM) | 0.18% | 0.12% |
| Debt to Equity (MRQ) | 58.96 | 33.54 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $43.21 | $17.30 |
| Cash per Share (MRQ) | $0.09 | $0.00 |
| Operating Cash Flow (TTM) | $2.41B | $1.13B |
| Levered Free Cash Flow (TTM) | $2.66M | $301.18M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.47% | 0.59% |
| Last 12-Month Dividend | $0.76 | $0.25 |
Valuation & Enterprise Metrics Analysis: Matador Resources vs Range Resources
| Metric | MTDR | RRC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 6.58 | 19.49 |
| Forward P/E | 5.60 | 13.06 |
| PEG Ratio | -0.19 | 0.03 |
| Price to Sales (TTM) | 1.59 | 3.30 |
| Price to Book (MRQ) | 1.04 | 2.24 |
| Market Capitalization | ||
| Market Capitalization | $5.67B | $9.42B |
| Enterprise Value | $9.31B | $19.86B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.66 | 7.10 |
| Enterprise to EBITDA | 3.64 | 18.47 |
| Risk & Other Metrics | ||
| Beta | 1.40 | 0.51 |
| Book Value per Share (MRQ) | $43.21 | $17.30 |
Financial Statements Comparison: Matador Resources vs Range Resources
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 | RRC |
|---|---|---|
| Revenue/Sales | $1.01B | $846.33M |
| Cost of Goods Sold | $589.35M | $480.24M |
| Gross Profit | $416.83M | $366.09M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $381.37M | $311.02M |
| EBITDA | $668.76M | $401.82M |
| Pre-Tax Income | $345.17M | $109.74M |
| Income Tax | $82.92M | $12.68M |
| Net Income (Profit) | $262.25M | $97.05M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MTDR | RRC |
|---|---|---|
| Cash & Equivalents | $14.52M | $344.57M |
| Total Current Assets | $891.13M | $720.49M |
| Total Current Liabilities | $1.13B | $1.28B |
| Long-Term Debt | $3.18B | $1.13B |
| Total Shareholders Equity | $5.64B | $3.94B |
| Retained Earnings | $2.76B | $-1.41B |
| Property, Plant & Equipment | $1.80B | $102.91M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MTDR | RRC |
|---|---|---|
| Operating Cash Flow | $692.35M | $226.46M |
| Capital Expenditures | $-81.66M | $-157.60M |
| Free Cash Flow | $193.98M | $172.48M |
| Debt Repayment | $-695.50M | $-20.92M |
| Common Stock Repurchase | N/A | $-67.48M |
Short Interest & Institutional Ownership Analysis
| Metric | MTDR | RRC |
|---|---|---|
| Shares Short | 9.76M | 14.66M |
| Short Ratio | 7.33 | 5.21 |
| Short % of Float | 0.09% | 0.09% |
| Average Daily Volume (10 Day) | 1,893,520 | 3,142,400 |
| Average Daily Volume (90 Day) | 1,594,187 | 3,096,867 |
| Shares Outstanding | 125.05M | 240.67M |
| Float Shares | 115.65M | 470.96M |
| % Held by Insiders | 0.07% | 0.01% |
| % Held by Institutions | 0.93% | 0.99% |
Dividend Analysis & Yield Comparison: Matador Resources vs Range Resources
| Metric | MTDR | RRC |
|---|---|---|
| Last 12-Month Dividend | $0.76 | $0.25 |
| Last 12-Month Dividend Yield | 1.47% | 0.59% |
| 3-Year Avg Annual Dividend | $0.67 | $0.27 |
| 3-Year Avg Dividend Yield | 0.33% | 0.27% |
| 3-Year Total Dividends | $2.01 | $0.81 |
| Ex-Dividend Date | Feb 28, 2025 | Mar 14, 2025 |