Matador Resources Company (MTDR) exhibits 94.3% gross margins and 12.1% return on invested capital within Energy (Oil & Gas Production), balanced against a 7.1x enterprise multiple and 4.8% implied options volatility.
Sustained 94.3% gross profitability converts into 33.5% operating margin and 12.1% ROIC, outpacing sector cost of capital.
ROIC: 12.1% // GM: 94.3%YoY revenue trajectory of +5.1% paired with 22.00% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.1% // FCF YLD: 22.00%Altman Z-Score of 1.80 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.80 // F-SCORE: 7/9Trading at 9.8x trailing P/E (9.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 9.8x // EV/EBITDA: 7.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $55.76 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 20.8% net margins.
NET MARGIN: 20.8% // D/E: 0.42x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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