Head to Head Survey: Matador Resources (MTDR) versus Callitas Health (MPHMF)

Matador Resources (NYSE: MTDR) and Callitas Health (OTCMKTS:MPHMF) are both oils/energy companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, analyst recommendations, profitability, risk and dividends.

Analyst Recommendations

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This is a summary of current ratings and recommmendations for Matador Resources and Callitas Health, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Matador Resources 0 4 11 0 2.73
Callitas Health 0 0 0 0 N/A



Matador Resources presently has a consensus target price of $33.80, indicating a potential upside of 1.50%. Given Matador Resources’ higher probable upside, equities analysts clearly believe Matador Resources is more favorable than Callitas Health.

Valuation & Earnings

This table compares Matador Resources and Callitas Health’s top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Matador Resources $544.28 million 6.68 $125.86 million $0.72 46.25
Callitas Health N/A N/A N/A N/A N/A

Matador Resources has higher revenue and earnings than Callitas Health.

Risk and Volatility

Matador Resources has a beta of 1.21, suggesting that its stock price is 21% more volatile than the S&P 500. Comparatively, Callitas Health has a beta of -0.74, suggesting that its stock price is 174% less volatile than the S&P 500.

Profitability

This table compares Matador Resources and Callitas Health’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Matador Resources 22.64% 7.11% 3.94%
Callitas Health N/A N/A N/A

Insider & Institutional Ownership

87.7% of Matador Resources shares are held by institutional investors. 11.9% of Matador Resources shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

Matador Resources beats Callitas Health on 9 of the 9 factors compared between the two stocks.

Matador Resources Company Profile

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.

Callitas Health Company Profile

There is no company description available for Callitas Health Inc.

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