Oil & Gas Exploration & Production
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MUR vs MTDR
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
MUR vs MTDR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $5.49B | $6.90B |
| Revenue (TTM) | $735.60B | $3.36B |
| Net Income (TTM) | $53.02B | $483M |
| Gross Margin | 0.2% | 102.0% |
| Operating Margin | 0.2% | 26.3% |
| Forward P/E | 10.5x | 7.7x |
| Total Debt | $2.20B | $3.55B |
| Cash & Equiv. | $377M | $79M |
MUR vs MTDR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Murphy Oil Corporat… (MUR) | 100 | 320.3 | +220.3% |
| Matador Resources C… (MTDR) | 100 | 708.8 | +608.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MUR vs MTDR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MUR is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.32, Low D/E 42.0%, current ratio 0.85x
- Beta 0.32, yield 3.4%, current ratio 0.85x
- 3.4% yield, 4-year raise streak, vs MTDR's 2.4%
MTDR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 5 yrs, beta 0.06, yield 2.4%
- Rev growth 5.1%, EPS growth -14.7%, 3Y rev CAGR 6.1%
- 201.8% 10Y total return vs MUR's 66.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.1% revenue growth vs MUR's -9.9% | |
| Value | Lower P/E (7.7x vs 10.5x) | |
| Quality / Margins | 14.4% margin vs MUR's 7.2% | |
| Stability / Safety | Beta 0.06 vs MUR's 0.32 | |
| Dividends | 3.4% yield, 4-year raise streak, vs MTDR's 2.4% | |
| Momentum (1Y) | +88.5% vs MTDR's +42.2% | |
| Efficiency (ROA) | 5.4% ROA vs MTDR's 4.1%, ROIC 3.2% vs 10.5% |
MUR vs MTDR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MUR vs MTDR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — MUR and MTDR each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MUR is the larger business by revenue, generating $735.6B annually — 218.9x MTDR's $3.4B. MTDR is the more profitable business, keeping 14.4% of every revenue dollar as net income compared to MUR's 7.2%. On growth, MUR holds the edge at +1089.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $735.6B | $3.4B |
| EBITDAEarnings before interest/tax | $256.5B | $2.1B |
| Net IncomeAfter-tax profit | $53.0B | $483M |
| Free Cash FlowCash after capex | $321.5B | $518M |
| Gross MarginGross profit ÷ Revenue | +0.2% | +102.0% |
| Operating MarginEBIT ÷ Revenue | +0.2% | +26.3% |
| Net MarginNet income ÷ Revenue | +7.2% | +14.4% |
| FCF MarginFCF ÷ Revenue | +43.7% | +15.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1089.4% | -33.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -26.0% | -115.1% |
Valuation Metrics
MTDR leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 9.1x trailing earnings, MTDR trades at a 83% valuation discount to MUR's 53.2x P/E. On an enterprise value basis, MTDR's 4.3x EV/EBITDA is more attractive than MUR's 5.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.5B | $6.9B |
| Enterprise ValueMkt cap + debt − cash | $7.3B | $10.4B |
| Trailing P/EPrice ÷ TTM EPS | 53.15x | 9.12x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.46x | 7.72x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 5.72x | 4.34x |
| Price / SalesMarket cap ÷ Revenue | 2.02x | 1.89x |
| Price / BookPrice ÷ Book value/share | 1.05x | 1.15x |
| Price / FCFMarket cap ÷ FCF | 13.84x | 28.57x |
Profitability & Efficiency
MUR leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
MUR delivers a 10.1% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $8 for MTDR. MUR carries lower financial leverage with a 0.42x debt-to-equity ratio, signaling a more conservative balance sheet compared to MTDR's 0.59x. On the Piotroski fundamental quality scale (0–9), MUR scores 6/9 vs MTDR's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +10.1% | +8.2% |
| ROA (TTM)Return on assets | +5.4% | +4.1% |
| ROICReturn on invested capital | +3.2% | +10.5% |
| ROCEReturn on capital employed | +3.4% | +11.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 |
| Debt / EquityFinancial leverage | 0.42x | 0.59x |
| Net DebtTotal debt minus cash | $1.8B | $3.5B |
| Cash & Equiv.Liquid assets | $377M | $79M |
| Total DebtShort + long-term debt | $2.2B | $3.5B |
| Interest CoverageEBIT ÷ Interest expense | 0.00x | 7.88x |
Total Returns (Dividends Reinvested)
MTDR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MUR five years ago would be worth $22,052 today (with dividends reinvested), compared to $20,548 for MTDR. Over the past 12 months, MUR leads with a +88.5% total return vs MTDR's +42.2%. The 3-year compound annual growth rate (CAGR) favors MTDR at 9.1% vs MUR's 6.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +18.9% | +29.0% |
| 1-Year ReturnPast 12 months | +88.5% | +42.2% |
| 3-Year ReturnCumulative with dividends | +21.5% | +29.9% |
| 5-Year ReturnCumulative with dividends | +120.5% | +105.5% |
| 10-Year ReturnCumulative with dividends | +66.5% | +201.8% |
| CAGR (3Y)Annualised 3-year return | +6.7% | +9.1% |
Risk & Volatility
Evenly matched — MUR and MTDR each lead in 1 of 2 comparable metrics.
Risk & Volatility
MTDR is the less volatile stock with a 0.06 beta — it tends to amplify market swings less than MUR's 0.32 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MUR currently trades 88.3% from its 52-week high vs MTDR's 83.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.32x | 0.06x |
| 52-Week HighHighest price in past year | $43.34 | $66.84 |
| 52-Week LowLowest price in past year | $20.20 | $37.14 |
| % of 52W HighCurrent price vs 52-week peak | +88.3% | +83.1% |
| RSI (14)Momentum oscillator 0–100 | 48.1 | 43.6 |
| Avg Volume (50D)Average daily shares traded | 2.4M | 1.8M |
Analyst Outlook
Evenly matched — MUR and MTDR each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates MUR as "Hold" and MTDR as "Buy". Consensus price targets imply 22.9% upside for MTDR (target: $68) vs -11.2% for MUR (target: $34). For income investors, MUR offers the higher dividend yield at 3.38% vs MTDR's 2.36%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $34.00 | $68.29 |
| # AnalystsCovering analysts | 36 | 42 |
| Dividend YieldAnnual dividend ÷ price | +3.4% | +2.4% |
| Dividend StreakConsecutive years of raises | 4 | 5 |
| Dividend / ShareAnnual DPS | $1.29 | $1.31 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.9% | +0.8% |
MTDR leads in 2 of 6 categories (Valuation Metrics, Total Returns). MUR leads in 1 (Profitability & Efficiency). 3 tied.
MUR vs MTDR: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is MUR or MTDR a better buy right now?
For growth investors, Matador Resources Company (MTDR) is the stronger pick with 5.
1% revenue growth year-over-year, versus -9. 9% for Murphy Oil Corporation (MUR). Matador Resources Company (MTDR) offers the better valuation at 9. 1x trailing P/E (7. 7x forward), making it the more compelling value choice. Analysts rate Matador Resources Company (MTDR) a "Buy" — based on 42 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — MUR or MTDR?
On trailing P/E, Matador Resources Company (MTDR) is the cheapest at 9.
1x versus Murphy Oil Corporation at 53. 2x. On forward P/E, Matador Resources Company is actually cheaper at 7. 7x.
03Which is the better long-term investment — MUR or MTDR?
Over the past 5 years, Murphy Oil Corporation (MUR) delivered a total return of +120.
5%, compared to +105. 5% for Matador Resources Company (MTDR). Over 10 years, the gap is even starker: MTDR returned +201. 8% versus MUR's +66. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — MUR or MTDR?
By beta (market sensitivity over 5 years), Matador Resources Company (MTDR) is the lower-risk stock at 0.
06β versus Murphy Oil Corporation's 0. 32β — meaning MUR is approximately 423% more volatile than MTDR relative to the S&P 500. On balance sheet safety, Murphy Oil Corporation (MUR) carries a lower debt/equity ratio of 42% versus 59% for Matador Resources Company — giving it more financial flexibility in a downturn.
05Which is growing faster — MUR or MTDR?
By revenue growth (latest reported year), Matador Resources Company (MTDR) is pulling ahead at 5.
1% versus -9. 9% for Murphy Oil Corporation (MUR). On earnings-per-share growth, the picture is similar: Matador Resources Company grew EPS -14. 7% year-over-year, compared to -73. 3% for Murphy Oil Corporation. Over a 3-year CAGR, MTDR leads at 6. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — MUR or MTDR?
Matador Resources Company (MTDR) is the more profitable company, earning 20.
8% net margin versus 3. 8% for Murphy Oil Corporation — meaning it keeps 20. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MTDR leads at 32. 5% versus 11. 1% for MUR. At the gross margin level — before operating expenses — MUR leads at 71. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is MUR or MTDR more undervalued right now?
On forward earnings alone, Matador Resources Company (MTDR) trades at 7.
7x forward P/E versus 10. 5x for Murphy Oil Corporation — 2. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MTDR: 22. 9% to $68. 29.
08Which pays a better dividend — MUR or MTDR?
All stocks in this comparison pay dividends.
Murphy Oil Corporation (MUR) offers the highest yield at 3. 4%, versus 2. 4% for Matador Resources Company (MTDR).
09Is MUR or MTDR better for a retirement portfolio?
For long-horizon retirement investors, Matador Resources Company (MTDR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
06), 2. 4% yield, +201. 8% 10Y return). Both have compounded well over 10 years (MTDR: +201. 8%, MUR: +66. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between MUR and MTDR?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: MUR is a small-cap income-oriented stock; MTDR is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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