Matador Resources Company (MTDR)

NYSE: MTDR · USD

$59.8

+0.48 (+0.8%)· Recorded snapshot

Market cap	7.4B
Revenue (ttm)	3.8B
Net income (ttm)	723.7M
EPS (ttm)	$5.82
Shares out	123.8M
P/E (trailing)	10.3x
P/E (forward)	6.3x
Dividend	$1.75 (2.92%)
Volume	803,984
Beta	0.97

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.8B
Net income (ttm): 723.7M
EPS (ttm): $5.82
P/E (trailing): 10.3x
P/E (forward): 6.3x
Market cap: 7.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Sell
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Hold
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reduce

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.3

P25 8.3P50 12.4P75 18

Trailing P/E10.3

P25 9.6P50 14.8P75 24.8

ROE13.6

P25 -2.5P50 10.2P75 20.9

ROIC10

P25 1.7P50 7.3P75 13.2

Benchmarks · 1M

All MTDR indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

USD

Showing 265 of 265 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001520006
Company name	Matador Resources Company
Country	United States
Country code	US
CUSIP number	576485205
Earnings date	2026-11-03
Earnings time	amc
Employees	483
Employees change	31
Employees growth	6.86%
Enterprise value	$11.7B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2003
Industry	Oil & Gas Exploration & Production
IPO date	2012-02-02
Is primary listing	Yes
Is SPAC	No
ISIN number	US5764852050
Last 10-K release date	2026-02-26
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$7.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$59.75
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	MTDR
U.S. state	Texas
Website	https://www.matadorresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	9.38x
Average P/E ratio (10Y)	11.75x
Average P/E ratio (3Y)	8.43x
Average P/E ratio (5Y)	8.02x
Earnings yield	9.75%
EV/Earnings	16.22x
EV/EBIT	10.01x
EV/EBITDA	4.89x
EV/Sales	3.06x
FCF / EV yield	-4.84%
FCF yield	-7.64%
Forward EV/Sales	2.55x
Forward P/E	6.29x
Forward P/S	1.62x
Graham number	79.15481
Graham upside	31.62%
Industry forward P/E	10.94x
Industry P/E	16.28x
Lynch fair value	$29.12
Lynch upside	-51.58%
P/(OCF - SBC) ratio	2.88x
P/B ratio	1.24x
P/E ratio	10.26x
P/OCF ratio	2.86x
P/S ratio	1.94x
PEG ratio	0.48x
Price / tangible book value	1.26x
Price/EBITDA ratio	3.1x
Sector forward P/E	10.24x
Sector P/E	15.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	30.55%
EBITDA margin	62.52%
Effective tax rate	14.63%
Gross margin	82.39%
Operating margin	30.55%
Pretax margin	24.83%
Profit margin	18.85%
Profit per employee	$1.5M
Profitable quarters	1
Profitable years	5
Revenue per employee	$7.9M
ROA	5.92%
ROA (5Y)	12.54%
ROCE	9.82%
ROE	13.59%
ROE (5Y)	28.44%
ROIC	10.02%
ROIC (5Y)	20.06%
SBC / revenue	0.53%
Tax / revenue	3.63%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-14.46%
EPS growth (Q)	160.59%
EPS growth 3Y	-8.67%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-0.7%
Gross profit growth (Q)	41.78%
Gross profit growth 3Y	14.8%
Gross profit growth 5Y	26.38%
Net income growth	-15.17%
Net income growth (Q)	160.05%
Net income growth 3Y	-7.66%
Net income growth quarters	1
Net income growth years	0
OCF growth	7.85%
OCF growth (Q)	87.04%
OCF growth (QoQ)	99.16%
OCF growth 10Y	33.51%
OCF growth 3Y	13.26%
OCF growth 5Y	30.24%
Operating income growth	-17.98%
Operating income growth (Q)	100%
Operating income growth 3Y	-4.78%
Operating income growth 5Y	29.76%
Revenue growth	-1.15%
Revenue growth (Q)	26.76%
Revenue growth (QoQ)	24.62%
Revenue growth 10Y	32.4%
Revenue growth 3Y	14.14%
Revenue growth 5Y	26.77%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.2B
Depreciation and amortization	$1.2B
EBIT	$1.2B
EBITDA	$2.4B
EPS	$5.82
FCF per share	$-4.59
Financing cash flow	$609.3M
Free cash flow	$-568.6M
Free cash flow minus SBC	$-589M
Gross profit	$3.2B
Income taxes	$139.4M
Investing cash flow	$-3.2B
Net borrowing	$946M
Net cash flow	$4.1M
Net income	$723.7M
Operating cash flow minus SBC	$2.6B
Operating income	$1.2B
Revenue	$3.8B
Stock-based compensation	$20.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.39
Book value per share	$47.81
Debt / EBITDA	1.71
Debt / equity	0.69
Interest coverage	5.38
Long-term assets	$12.5B
Long-term liabilities	$5.7B
Net cash (debt)	$-4.3B
Net cash / market cap	-57.69%
Net debt / EBITDA	1.79
Net debt / equity	0.69
Piotroski F-Score	5
Property, plant and equipment	$12.3B
Shareholders' equity	$6.3B
Tangible book value	$5.9B
Tangible book value per share	$47.81
Total assets	$13.5B
Total cash	$26.3M
Total debt	$4.3B
Total liabilities	$7.2B
WACC	7.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.31
Current assets	$1B
Current liabilities	$1.5B
Current ratio	0.65
Inventory turnover	14.5
Net working capital	$-562.5M
Quick ratio	0.45
Working capital	$-542M
Working capital turnover	-11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.87%
Dividend growth	19.05%
Dividend growth (3Y)	33.96%
Dividend growth years	4
Dividend payment date	2026-12-04
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$1.75
Dividend yield	2.92%
Ex-dividend date	2026-11-10
Last dividend	$0.44
Payout ratio	26.83%
Shareholder yield	3.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	164.85%
10Y return CAGR	11.2%
10Y total return	188.96%
150-day SMA	$55.70
1D price change	0.81%
1M price change	15.91%
1M total return	15.91%
1W price change	3.46%
1W total return	3.46%
1Y price change	51.53%
1Y return CAGR	56.45%
1Y total return	56.4%
20-day SMA	$56.00
200-day SMA	$54.30
3M price change	26.67%
3M total return	27.65%
3Y price change	-1.09%
3Y return CAGR	1.97%
3Y total return	6.02%
50-day SMA	$56.56
50-day SMA vs 200-day SMA	50over200
52-week high	$66.84
52-week high date	2026-03-30
52-week low	$37.14
52-week low date	2025-11-05
5Y price change	36.95%
5Y return CAGR	8.3%
5Y total return	49%
6M price change	-2.35%
6M total return	-0.93%
All-time high	$73.78
All-time high date	2022-11-07
All-time low	$1.11
All-time low date	2020-03-18
Average true range (ATR)	$1.97
Average volume	1.3M
Beta (1Y)	-1.36
Beta (2Y)	0.34
Beta (5Y)	0.97
Change from 52-week high	-10.61%
Change from 52-week low	60.88%
Change from all-time high	-19.02%
Change from all-time low	5,282.88%
Change from open	0.74%
Day's gap	0.07%
Dollar volume	$48M
High price	$60.34
Low price	$59.31
Monthly RSI	55.66
Open price	$59.31
Position in 52-week range	42.72%
Premarket change	1.16%
Premarket close	$59.27
Premarket price	$59.96
Premarket volume	3.4K
Previous close	$59.27
Price vs 150-day SMA	7.27%
Price vs 20-day SMA	6.71%
Price vs 200-day SMA	10.03%
Price vs 50-day SMA	5.65%
Relative volume	0.61
RSI	62.7
Sharpe ratio	1.2
Sharpe ratio (3Y)	0.11
Sharpe ratio (5Y)	0.31
Sortino ratio	1.86
Sortino ratio (3Y)	0.28
Sortino ratio (5Y)	0.55
Volume	804K
Weekly RSI	57.02
YTD price change	40.79%
YTD total return	43.92%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	115.6M
Float percentage	93.41%
Shares change (QoQ)	0.55%
Shares change (YoY)	-0.87%
Shares held by insiders	5.04%
Shares held by institutions	98.21%
Shares outstanding	123.8M
Short % of float	12.75%
Short % of shares	11.91%
Short ratio	8.2 days

Deeper analysis on MTDR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MTDR report

Is a complete MTDR research report available?

No complete published report is available for Matador Resources Company (MTDR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Matador Resources Company (MTDR)

Price

Financial snapshot

Fair-value bridge

Latest news · MTDR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MTDR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MTDR

Frequently asked questions