06-06-2018: Matador Resources Company (MTDR): Shale Oil Industry Recovering

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Recommendation

Matador Resources Company

"Midstream" has a special meaning in the oil industry. Generally, the industry is divided into three components, exploration (upstream), transportation (midstream), and refining and sale of end products (downstream). Midstream companies have been performing well lately and a number of signficant energy companies have the word "midstream" in their corporate name. Noble Oil & Gas is a company with a lot of subsidiaries each with their own stock that is an example of using that word frequently.

But the stock we have reviewed, Matador Resources (MTDR), is a laggard in a strong industry group. It is involved in both exploration and transportation, but mainly production through exploration of crude oil and gas. The oil industry has recovered to a large extent. Matador is deeply involved in fracking and shale oil, a more expensive way to produce crude for energy independence, but oil prices have recovered sufficiently to make some fracking operations profitable once again.

Matador is mainly concerned with the development of resources in lands in which it holds interests in Southeast New Mexico, Texas, and Northwest Louisiana.

Matador is one of those four-letter ticker symbol stocks that is traded on the NYSE, not the NASDAQ.

This stock was chosen for review upon seeing it lagging in a very strong group, being cited by Market Grader as its strongest buy recommendation. The stock is also a rated a buy by Standard & Poor's.

The chart pattern recently looks pretty awful. Researchers are generally negative on the stock, but analysts are positive. Despite some negative research influenced by chart pattern, news on this stock seems generally good, with significant growth in production as demonstrated in exhibits in the company's excellent website. GMI Analyst seems to think the accounting is well done and accurate, and the company has a moderately acceptable Zenith Index.

Institutions are net sellers, unloading, and although Dimensional Fund Advisors is a significant holder (a good sign), it is also unloading. Some patience may be required to see the stock reach analysts' target objectives. As always, we counsel to let the stock build some upward momentum before jumping in. At the same time, this would be a very risky short sale.

This is a rare stock in that it has significant insider buying. The buying is not through stock option perquisites.

One reason the stock may be down is that the company has been doing significant borrowing through issuance of more common stock and notes, the money to be used to support further growth and development. Quite a few analysts think the stock has become very oversold, despite any dilution effect of the borrowing. In the words of its CEO, the company "continues to focus on profitable growth at a measured pace." 



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Zenith Index

Under current market conditions, a Zenith Index Score of 1.20 or above is required for a positive rating on this factor. 1.21 -1.30 is considered acceptable, 1.30-1.40 is considered strong and
> 1.40 is considered exceptionally strong. Accounting statements in this section often contain mistakes, especially in earlier years' totals, but data is deemed sufficient for us to give a rating. More accurate financial statements follow in the next section.

Matador Resources Company (MTDR)                          Exchange: NYSE
One Lincoln Centre
5400 LBJ Freeway Suite 1500      Sector: Energy
Dallas, TX 75240                 Industry:Oil & Gas E&P

Matador Resources Company, an independent energy company, engages in the
exploration, development, production, and acquisition of oil and natural
gas resources in the United States. It operates in two segments,
Exploration and Production, and Midstream. The company primarily holds
interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in
Southeast New Mexico and West Texas. It also operates the Eagle Ford
shale play in South Texas; and the Haynesville shale and Cotton Valley
plays in Northwest Louisiana and East Texas. In addition, the company
conducts midstream operations in support of its exploration,
development, and production operations; provides natural gas processing
and oil transportation services; and offers oil, natural gas, and salt
water gathering, as well as salt water disposal services to third
parties. As of December 31, 2017, its estimated total proved oil and
natural gas reserves were 152.8 million barrels of oil equivalent,
including 86.7 million stock tank barrels of oil and 396.2 billion cubic
feet of natural gas. The company was formerly known as Matador Holdco,
Inc. and changed its name to Matador Resources Company in August 2011.
Matador Resources Company was founded in 2003 and is headquartered in
Dallas, Texas.

Last Trade:  26.40                           52-Week Range:  35.22 -  20.13
Employees: 217                               Avg.Volume:   1,472,841 Shares

Corporate Governance:
Pillar scores are Audit: 1; Board: 6; Shareholder Rights: 7; Compensation: 5.
         (A lower number means less governance risk.)

EPS:  1.23    Dividend Amount: $ 0.00          Yield:  0.00%
             Ex-Dividend Date: N/A             Payout Ratio:   0.00

Key Statistics:

    Trailing P/E:  21.46              Forward P/E (est.):  15.34
                                           Target Price:  36.83

Qrtly Stock Price Growth (yoy):  15.33%               Beta:   2.13
Qrtly S&P Index   Growth (yoy):  72.90%        Short Ratio:  10.21%
    Qrtly Revenue Growth (yoy):  12.25%         Shares Out:  116260000
   Qrtly Earnings Growth (yoy):   0.00%

          Book Value:  10.66                    Debt/Equity:  45.65%
    Price/Book Value:   2.48        Operating Profit Margin:  32.09%
         Price/Sales:   6.06                  Profit Margin:  24.88%
         Market Cap:   3,068,000,000       Return on Equity:  14.16%
    Enterprise Value:   3,910,000,000      Return on Assets:   5.62%

    Operating Cash Flow:    299,120,000
         Free Cash Flow:   -525,750,000



Annual Income Statement:                          (All numbers in thousands)
  Period Ending                             12/31/2017  12/31/2016  12/31/2015

  Total Revenue                                544,276     264,422     318,033
  Cost of Revenue                               80,352      61,591      58,193
  Gross Profit                                 463,924     202,831     259,840

Operating Expenses:
  Research & Development                             0           0           0
  Selling, General & Administrative            124,291      98,135      85,755
  Non-Recurring Expenses                             0     158,633     801,166
  Other Operating Expenses                     178,792     123,230     179,581
  Total Operating Expenses                           0           0           0

Operating Income or Loss                       160,841    -177,167    -806,662

Income from Continuing Operations:
  Total Other Income/Expenses Net                3,574     107,273       1,524
  Earnings Before Interest & Taxes             164,415     -69,894    -805,138
  Interest Expense                              34,565      28,199      21,754
  Income Before Taxes                          129,850     -98,093    -826,892
  Income Tax Expense                            -8,157      -1,036    -147,368
  Minority Interest                            100,990       1,320         956

Net Income from Continuing Op.s                125,867     -97,421    -679,785

Non-recurring Events:
  Discontinued Operations                            0           0           0
  Extraordinary Items                                0           0           0
  Effect of Accounting Changes                       0           0           0
  Other Items                                        0           0           0
  Net Income                                   125,867     -97,421    -679,785
  Preferred Stock & Other Adjustments                0           0           0

Net Income Avail to Common Shares              125,867     -97,421    -679,785



Annual Cash Flow Statement:                   (All numbers in thousands)
  Period Ending                         12/31/2017    12/31/2016    12/31/2015

  Net Income                               125,867       -97,421      -679,785

Operating Activities:
  Depreciation                             179,260       124,378       180,433
  Adjustments to Net Income                  6,916       104,956       698,646
  Changes in Accounts Recv'bls             -82,549       -14,259         3,633
  Changes in Liabilities                    70,499        16,402         6,623
  Changes in Investories                    -3,623          -700          -180
  Changes in other Oper'g Acts              -9,385           366        -1,096

Total Cash Flow f Operations               299,125       134,086       208,535

Investing Activities:
  Capital Exenditures                     -820,261      -453,912      -497,214
  Investments                                    0             0       -24,028
  Other Cash Flows fr Investing             -3,742        48,272        96,088

Total Cash Flows from Investing           -824,003      -405,640      -425,154

Financing Activities:
  Dividends Paid                           -10,045       -10,045       -10,045
  Sale of Purchase of Stock                424,307       287,763       188,134
  Net Borrowings                                 0       181,891        38,420
  Other Cash Flows fr Financing             -6,043        -2,795        96,088

Total Cash Flows from Financing            408,499       467,706       224,944

  Effect of Exchange Rate Chg                    0             0             0

Change in Cash & Cash Equiv.              -116,379       196,152         8,325



Annual Balance Sheets:                              (All Numbers in Thousands)
  Period Ending                          12/31/2017    12/31/2016    12/31/2015
Current Assets:
  Cash & Cash Equivalents                   102,482       214,142        61,089
  Short Term Investments                          0             0             0
  Net Receivables                           141,218        58,668        44,409
  Inventory                                   5,993         3,045         2,022
  Other Current Assets                        7,477         3,327        19,487
  Total Current Assets                      257,170       279,182       127,007

  Long-Term Investments                           0             0             0
  Property, Plant & Equipt                1,881,456     1,184,525     1,012,406
  Goodwill                                        0             0             0
  Intangible Assets                               0             0             0
  Accumulated Amortization                        0             0             0
  Other Assets                                7,064           958         1,448
  Deferred LT Asset Charges                       0             0             0

Total Assets                              2,145,690     1,464,665     1,140,861

Current Liabilities:
  Accounts Payable                          265,427       144,724       131,839
  Current Portion LT Debt                    16,429        24,203             0
  Other Current Liabilities                     750           578         4,991
  Total Current Liabilities                 282,606       169,505        136,830

  Long Term Debt                            265,427       144,724       131,839
  Other Liabilities                          16,429        24,203             0
  Deferred LT Liab. Charges                     750           578         4,991
  Minority Interest                         100,990         1,320           956
  Negative Goodwill                         100,990         1,320           956

Total Liabilities                           989,885       773,789       652,858

Stockholder Equity:
  Misc. Options, Warrants                         0             0             0
  Redeemable Preferred Stock                      0             0             0
  Preferred Stock                                 0             0             0
  Common Stock                                1,085           995           856
  Retained Earnings                        -510,484      -636,351      -538,930
  Treasury Stock                                -69             0             0
  Capital Surplus                         1,666,024     1,325,481     1,026,077
  Other Stockhohlder Equity                       0             0             0
  Total Stockholder Equity                1,156,556       690,125       488,003

Net Tangible Assets                       1,156,556       690,125       488,003


Matador Resources Company (MTDR)            [Indices near +3.0, near zero,
                                            or < zero bear special attention.]
P/E Ratio Tests:
P/E Ratio < 28?            1.3048          P/E Ratio > 5?             1.0000
P/E Ratio Vs Growth Rate:  0.0000          Forward P/E Ratio < 28?    1.8253
Price/Sales Ratio < 2.3?   0.3795          Inventory/Sales < 5%?      3.0000
Sales < $1 Billion?        1.8373          Operating Margin < 7.5%?   0.2337

Balance Sheet Tests:
Debt/Equity < 0.40?        0.8762          Long-Term Debt Service:    2.0133
LTD Being Reduced?        -3.0000          Short-Term Debt Service:   3.0000
Current Ratio > 2?         0.4550          Working Capital >= 1.5?    1.6703
Leverage Ratio < 20%?      0.0896          Debt/Assets < 1?           3.0000
Quick Ratio > 1?           3.0000          Inventory Turnover > 1?    1.0000
Share Equity Increase:     3.0000          Market Cap.< 1.5 Billion?  0.4889
                                           Intangibles < 3% Assets?   3.0000
Income Tests:
Profit Margin < 7.5%?      3.0000          EPS Annual Growth > 10%?  -0.0774
Dividend Yield > 2.0%?     0.0000          EPS 3-yr Growth > 15?     -0.8101
Enterprise Value/Revenue   3.0000          EPS Growth Consistent?     2.0000
Enterprise Value/EBITDA:   3.0000          Collection < 45 days?      0.4752
EPS Qrtly Growth > 10%?    0.0000          Gross Pft/Cur. LTD > 1?    3.0000
                                           Borrowing Int. Rate < 6%?  0.9965
Stock Performance Tests:
Volatility > 25%?          1.7138          % Held by Insiders < 5%?   0.4513
Beta > 1.25?               1.7040          % Held by Institut. < 50?  0.5557
50 Da MA > 200 Da MA?      0.2170          % Held by Institut. > 30?  2.9990
52-Wk Change vs. S&P 500:  1.2514          Short Ratio > 5?           2.0420
Price/Book Value < 3?      1.2114          Short % of Float > 20?     0.9695
Return on Assets > 17%?    0.3306          Average Volume > 100,000?  3.0000

Cash Flow Tests:
Oper. C.F. > Lever'd C.F: -0.5689          Positive Free Cash Flow?  -1.0000
Positive Oper. Cash Flow?  3.0000          Price to C.F.Ratio < 14?:  3.0000
                                           Cash Flow / Assets > 10%?  3.0000

MTDR   Matador Resources Company           Overall Zenith Index:      1.3599


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Financial Statements

MATADOR RESOURCES CO  (MTDR)                INCOME STATEMENT

Fiscal year ends in December.                        2013-12         2014-12         2015-12         2016-12         2017-12             TTM           

Revenue                                          269,030,016     367,712,000     355,433,984     296,374,016     534,560,992     603,180,992
Cost of revenue                                   20,973,000      33,172,000      93,728,000     104,637,000     138,627,008     165,988,000
Gross profit                                     248,056,992     334,540,000     261,706,000     191,736,992     395,934,016     437,192,992


Costs and expenses
Sales, General and administrative                 20,779,000      32,152,000      50,105,000      55,089,000      66,016,000      73,994,000
Depreciation and amortization                     98,395,000     134,736,992     178,847,008     122,048,000     177,502,000               0
Interest expense                                   5,687,000       5,334,000      21,754,000      28,199,000      34,565,000      34,601,000
Other operating expenses                          68,405,000     -12,812,000     837,891,968      84,494,000     -11,999,000     179,724,000
Total costs and expenses                         193,266,000     159,411,008   1,088,598,016     289,830,016     266,084,000     288,319,008
Income before income taxes                        54,791,000     175,128,992    -826,892,032     -98,093,000     129,850,000     148,874,000
Provision for income taxes                         9,697,000      64,375,000    -147,368,000      -1,036,000      -8,157,000               0

Other income                                               0               0               0               0               0       8,157,000
Net income from continuing operations             45,094,000     110,754,000    -679,523,968     -97,057,000     138,007,008     157,031,008
Other                                                      0          17,000        -261,000        -364,000     -12,140,000     -15,254,000
Net income                                        45,094,000     110,771,000    -679,785,024     -97,421,000     125,867,000     141,776,992
Net income available to common shareholders       45,094,000     110,771,000    -679,785,024     -97,421,000     125,867,000     141,776,992

Earnings per share
Basic                                                   0.77            1.58           -8.34           -1.07            1.23            1.34 
Diluted                                                 0.77            1.56           -8.34           -1.07            1.23            1.34 

Weighted average shares outstanding
Basic                                             58,777,000      70,229,000      81,537,000      91,273,000     102,029,000     104,307,504
Diluted                                           58,929,000      70,906,000      81,537,000      91,273,000     102,543,000     104,821,504

____________________________________________________________________________________________________________________________________________


MATADOR RESOURCES CO  (MTDR)                BALANCE SHEET

Fiscal year ends in December.                        2013-12         2014-12         2015-12         2016-12         2017-12             

Assets

Current assets

Cash

Total cash                                         6,287,000       8,407,000      16,732,000     212,884,000      96,505,000

Receivables                                       31,674,000      44,992,000      44,409,000      58,668,000     141,218,000
Inventories                                          785,000       1,212,000       2,022,000       3,045,000       5,993,000
Deferred income taxes                              1,636,000               0               0               0               0
Prepaid expenses                                   1,771,000       2,554,000       3,203,000       3,327,000       6,287,000
Other current assets                                  19,000      56,158,000      60,641,000       1,258,000       7,167,000
Total current assets                              42,172,000     113,323,000     127,007,000     279,182,016     257,170,000

Non-current assets

Property, plant and equipment
Gross property, plant and equipment            1,314,872,064   1,925,804,032   2,596,065,024   3,048,836,096   3,923,261,952
Accumulated Depreciation                        -468,995,008    -603,731,968  -1,583,659,008  -1,864,311,040  -2,041,805,952
Net property, plant and equipment                845,876,992   1,322,072,064   1,012,406,016   1,184,525,056   1,881,456,000

Other long-term assets                             2,281,000         896,000       1,448,000         958,000       7,064,000
Total non-current assets                         848,158,016   1,322,968,064   1,013,854,016   1,185,483,008   1,888,519,936

Total assets                                     890,329,984   1,436,290,944   1,140,861,056   1,464,664,960   2,145,689,984 

Liabilities and stockholders' equity

Liabilities

Current liabilities
Accounts payable                                  25,358,000      17,526,000      10,966,000       4,674,000      11,757,000
Deferred income taxes                                      0      19,751,000               0               0               0
Income taxes payable                                 404,000         444,000       2,848,000               0               0
Accrued liabilities                               63,987,000     109,502,000      92,115,000      94,973,000     173,172,000
Deferred revenues                                          0               0       5,530,000               0       2,789,000
Other current liabilities                         10,578,000      14,564,000      25,371,000      69,858,000      94,888,000
Total current liabilities                        100,327,000     161,787,008     136,830,000     169,504,992     282,606,016

Non-current liabilities
Long-term debt                                   200,000,000     340,000,000     391,254,016     573,923,968     574,073,024
Deferred taxes liabilities                        10,929,000      53,783,000               0               0               0
Minority interest                                          0         133,000         956,000       1,320,000     100,990,000
Other long-term liabilities                       10,150,000      14,180,000     123,818,000      29,791,000      31,465,000
Total non-current liabilities                    221,079,008     408,096,000     516,028,000     605,035,008     706,528,000

Total liabilities                                321,406,016     569,883,008     652,857,984     774,540,032     989,134,016 

Stockholders' equity

Common stock                                         670,000         734,000         856,000         995,000       1,085,000
Additional paid-in capital                       548,934,976     724,819,008   1,026,076,992   1,325,480,960   1,666,023,936
Retained earnings                                 30,084,000     140,855,008    -538,929,984    -636,350,976    -510,484,000
Treasury stock                                   -10,765,000               0               0               0         -69,000
Total Stockholders' equity                       568,924,032     866,408,000     488,003,008     690,124,992   1,156,556,032
Total liabilities and stockholders' equity       890,329,984   1,436,290,944   1,140,861,056   1,464,664,960   2,145,689,984

____________________________________________________________________________________________________________________________________________


MATADOR RESOURCES CO  (MTDR)                Statement of CASH FLOW

Fiscal year ends in December. USD.                   2013-12         2014-12         2015-12         2016-12         2017-12             TTM           

Cash Flows From Operating Activities
Depreciation & amortization                       98,395,000     134,736,992     178,847,008     122,048,000     177,502,000     198,879,008
Amortization of debt discount/premium and is               0               0         852,000       1,148,000         468,000               0
Investment/asset impairment charges               21,229,000               0     801,166,016      51,356,000               0               0
Deferred income taxes                              9,293,000      64,242,000    -150,327,008               0               0               0
Stock based compensation                           3,897,000       5,524,000       9,450,000      12,362,000      16,654,000      16,667,000
Accounts receivable                               -2,160,000     -13,318,000       3,633,000     -14,259,000     -82,549,000               0
Inventory                                            243,000        -211,000        -180,000        -700,000      -3,623,000      -7,576,000
Prepaid expenses                                    -668,000        -783,000        -544,000        -124,000      -2,960,000      -1,383,000
Income taxes payable                                 404,000          39,000       2,405,000      -2,848,000               0               0
Other working capital                             -4,029,000       8,295,000       3,666,000      19,740,000      64,074,000       7,720,000
Other non-cash items                              52,866,000      52,956,000    -640,433,024     -54,637,000     129,559,000     159,658,000
Net cash provided by operating activities        179,470,000     251,480,992     208,535,008     134,086,000     299,124,992     373,964,992

Cash Flows From Investing Activities
Investments in property, plant, and equipmen    -367,168,992    -570,001,024     -64,499,000     -74,845,000    -120,816,000    -137,280,992
Property, plant, and equipment reductions                  0          79,000               0               0               0               0
Acquisitions, net                                          0               0     -24,028,000               0               0               0
Purchases of investments                             -61,000               0               0               0               0               0
Sales/Maturities of investments                      291,000               0               0               0               0               0
Other investing activities                                 0        -609,000    -336,627,008    -330,795,008    -703,187,008    -682,502,016
Net cash used for investing activities          -366,939,008    -570,531,008    -425,153,984    -405,640,000    -824,003,008    -819,782,976

Cash Flows From Financing Activities
Debt issued                                      180,000,000     320,000,000     525,000,000     304,624,992               0               0
Debt repayment                                  -130,000,000    -180,000,000    -476,982,016    -120,000,000               0               0
Common stock issued                              149,068,992     181,875,008     188,720,000     288,510,016     208,720,000               0
Other financing activities                        -7,408,000        -705,000     -11,794,000      -5,429,000     199,779,008     269,572,992
Net cash provided by (used for) financing        191,660,992     321,169,984     224,944,000     467,705,984     408,499,008     269,572,992

Net change in cash                                 4,192,000       2,120,000       8,325,000     196,152,000    -116,379,000    -176,244,992
Cash at beginning of period                        2,095,000       6,287,000       8,407,000      16,732,000     212,884,000     224,308,992
Cash at end of period                              6,287,000       8,407,000      16,732,000     212,884,000      96,505,000      48,064,000

Free Cash Flow
Operating cash flow                              179,470,000     251,480,992     208,535,008     134,086,000     299,124,992     373,964,992
Capital expenditure                             -367,168,992    -570,001,024    -497,214,016    -453,912,000    -820,260,992    -815,691,008
Free cash flow                                  -187,699,008    -318,520,000    -288,679,008    -319,825,984    -521,136,000    -441,726,016
____________________________________________________________________________________________________________________________________________





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Average to Current P/E Ratios
              (MTDR)     Matador Resources Co.

                               2013    2014    2015    2016    2017

          Annual Earnings:     0.77    1.56   -8.34   -1.07    1.23
Average Price During Year:    12.66   24.34   23.68   20.65   24.46

                P/E Ratio:    16.45   15.61    2.84   19.30   19.88

 Average 5-Year P/E Ratio  =  14.82
             Current Price =  25.78

Previous 5 Quarter Earnings:   0.44    0.28    0.15    0.35    0.55

           Current Annualized (Last Four Quarters) Earnings =   1.05
                                                           ________
                                 Average PE / Current PE =     0.60
                                                           --------

                                      ...a number above 1.00 is good
                                                1.00 or below is bad


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Financial Ratios

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Market Grader

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Intrinsic Value (DCF)

Intrinsic Value by Discounted Cash Flow Method:

Intrinsic Value



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Fair Value Estimator

Fair Value Estimate:

Fair ValueFair Value



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Projected Earnings

Earnings Estimates
Earnings Estimates



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Research Reports

Click Here for Research Reports



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Analysts' Opinions

Analysts' Opinion 1
Analysts' Opinion 1
Analysts' Opinion 1
Analysts' Opinion 1
Analysts' Opinion 1
Analysts' Opinion 2



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Insider Activity

Insiders Chart Insider Trades
Insider Trades
Executive Compensation Executive Compensation



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Institutional Activity

Institutional Orders to Buy or Sell:

institutions 1
Ownership:

institutions 2


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Sentiment

sentiment

Zenith uses the "sentiment" score above or below 50 to award a positive or negative point in the Decision Matrix.

sentiment sentiment sentiment



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Short Interest Ratio

As the short interest rises as a percentage of average daily share volume (Days to Cover), this is considered a measure of negative sentiment. Similarly, a decrease in that percentage is considered positive sentiment.

short interest short interest


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Standard & Poor's

S&P Stock Report (Requires Adobe Acrobat Reader)



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Management's Discussion of Results of Operations Excerpts

Click Here for Management's Discussion Excerpts



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Channeling Potential

 
The summary below includes a value for `Degree,' which refers on a
scale of 1 to 10 the range of a channel in the period under consi-
deration compared to the total range of price movement. It also looks
for the last closing price to be within the channel, otherwise zeroed.
The `Index' is the `Degree' weighted for volatility.  Generally, the
the higher the index, the more suitable is the stock for trading as
a `rolling stock' between channel high and low points.

Results for MATADOR RESOURCES:
Symbol? MTDR
Total Months Available:  76
       Months in Cycle?   4

Months Covered by Periods:  12

Period 1           Period 2          Period 3
   H1      L1        H2      L2        H3      L3
  27.78   20.13     33.96   24.04     35.22   26.97

RANGE   =  35.22  TO   20.13            Close =  26.40
CHANNEL =  27.78  TO   26.97           Degree =   1
Volatility =   3.07%                    Index =   0
Channel Chart



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MACD Histogram Divergence

The theory is that connecting the two most recent peaks or valleys of the MACD histogram will signal the direction of the next major move.



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Intraday Chart

2 Days:



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Val Idea

1 out of 8 favorable, (negative opinion.)

Val Idea
Val Idea


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Stock Consultant

Stock Consultant Stock Consultant


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Point & Figure Chart

P & F Chart


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Wall Street Analyzer







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Marketspace Chart

Marketspace Chart



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Time Series Forecast

Time Series 1 Time Series 2


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Neural Network Prediction

"Neurostock" can only track long trades. Therefore its performance, as tracked by itself on stocks which are consistently falling, may not appear as good as it could if each "sell" signal were a "short sale."

Neural Chart
Heading
Neural Trades Neural Prediction



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Ultimate Trading Systems

2 out of 3 of the ultimate systems favor a downmove, third system not available.


System Below:
Short term outlook: Positive: Bright Green, Negative: Bright Red
Long term outlook: Postive: Dark Green, Negative: Dark Red.



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Recommendation

Decision Weighting Factors
FactorsWeighted Points
News + 1
Comparison + 1
Industry + 1
Bond Issue + 1
Zenith Index + 1
Non-GAAP vs. GAAP Earnings + 1
Cash Flow - 1
Average to Current P/E - 1
Ratios + 1
Market Grader + 1
Intrinsic Value DCF - 1
Fair Value Estimator + 1
Projected Earnings + 1
Research Reports - 1
Analysts + 1
Executive Perquisites - 1
Insider Activity + 1
Institutional Activity - 1
Management Reporting + 1
Short Interest - 1
Sentiment + 1
Standard & Poor's + 1
MACD Histogram Divergence - 1
Val Idea - 1
Stock Consultant + 1
Point & Figure - 1
Wall Street Analyzer + 1
Marketspace Chart - 1
Time Series Chart + 1
Neural Network - 1
Stock Options + 1
Ultimate Trading Systems - 1
Total + 6
Place 1,160 shares of Matador Resources Co. (MTDR) on the Active List.