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Matador Resources Co (FRA:7MR) Cyclically Adjusted PS Ratio : 4.67 (As of Jun. 07, 2024)


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What is Matador Resources Co Cyclically Adjusted PS Ratio?

As of today (2024-06-07), Matador Resources Co's current share price is €53.00. Matador Resources Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €11.34. Matador Resources Co's Cyclically Adjusted PS Ratio for today is 4.67.

The historical rank and industry rank for Matador Resources Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:7MR' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.38   Med: 5.04   Max: 8.45
Current: 4.64

During the past years, Matador Resources Co's highest Cyclically Adjusted PS Ratio was 8.45. The lowest was 0.38. And the median was 5.04.

FRA:7MR's Cyclically Adjusted PS Ratio is ranked worse than
90.87% of 756 companies
in the Oil & Gas industry
Industry Median: 0.89 vs FRA:7MR: 4.64

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Matador Resources Co's adjusted revenue per share data for the three months ended in Mar. 2024 was €6.008. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €11.34 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Matador Resources Co Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Matador Resources Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Matador Resources Co Cyclically Adjusted PS Ratio Chart

Matador Resources Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.96 2.30 5.26 5.85 4.79

Matador Resources Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.63 4.84 5.24 4.79 5.30

Competitive Comparison of Matador Resources Co's Cyclically Adjusted PS Ratio

For the Oil & Gas E&P subindustry, Matador Resources Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Matador Resources Co's Cyclically Adjusted PS Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Matador Resources Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Matador Resources Co's Cyclically Adjusted PS Ratio falls into.



Matador Resources Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Matador Resources Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=53.00/11.34
=4.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Matador Resources Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Matador Resources Co's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=6.008/131.7762*131.7762
=6.008

Current CPI (Mar. 2024) = 131.7762.

Matador Resources Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 1.053 100.560 1.380
201409 1.013 100.428 1.329
201412 1.034 99.070 1.375
201503 0.782 99.621 1.034
201506 0.944 100.684 1.236
201509 0.762 100.392 1.000
201512 0.614 99.792 0.811
201603 0.467 100.470 0.613
201606 0.677 101.688 0.877
201609 0.805 101.861 1.041
201612 0.968 101.863 1.252
201703 1.085 102.862 1.390
201706 1.029 103.349 1.312
201709 1.153 104.136 1.459
201712 1.313 104.011 1.663
201803 1.371 105.290 1.716
201806 1.608 106.317 1.993
201809 1.635 106.507 2.023
201812 1.599 105.998 1.988
201903 1.660 107.251 2.040
201906 1.774 108.070 2.163
201909 2.066 108.329 2.513
201912 2.387 108.420 2.901
202003 1.740 108.902 2.105
202006 1.159 108.767 1.404
202009 1.621 109.815 1.945
202012 1.823 109.897 2.186
202103 2.380 111.754 2.806
202106 3.089 114.631 3.551
202109 3.713 115.734 4.228
202112 4.137 117.630 4.635
202203 5.026 121.301 5.460
202206 7.690 125.017 8.106
202209 7.198 125.227 7.574
202212 5.502 125.222 5.790
202303 4.398 127.348 4.551
202306 5.005 128.729 5.123
202309 6.022 129.860 6.111
202312 6.371 129.419 6.487
202403 6.008 131.776 6.008

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Matador Resources Co  (FRA:7MR) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Matador Resources Co Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Matador Resources Co's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Matador Resources Co (FRA:7MR) Business Description

Industry
Traded in Other Exchanges
Address
5400 LBJ Freeway, Suite 1500, One Lincoln Centre, Dallas, TX, USA, 75240
Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business. The company often uses advanced formation evaluation, 3-D seismic technology, horizontal drilling, and hydraulic fracturing technology to enhance the development of the basins in which it operates.

Matador Resources Co (FRA:7MR) Headlines

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