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Matador Resources Company (MTDR)

NYSE: MTDR · Real-Time Price · USD
$55.3
+0.07 (+0.1%)· Live
Market cap6.9B
Revenue (ttm)3.6B
Net income (ttm)483.3M
EPS (ttm)$3.89
Shares out124.2M
P/E (trailing)14.2x
P/E (forward)7.3x
Dividend$1.50 (2.71%)
Volume2,683,632
Beta0.80
Price target$63.4+14.7%
Market data

Price

Recent price action with selectable time range.

Matador Resources CompanyMTDR
—
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Financial snapshot

Revenue (ttm)
3.6B
Net income (ttm)
483.3M
EPS (ttm)
$3.89
P/E (trailing)
14.2x
P/E (forward)
7.3x
Market cap
6.9B
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—

Sector percentile context

Refreshed 2026-05-10 22:07 UTC
Forward P/E7.3
P25 n/aP50 n/aP75 n/a
Trailing P/E14.2
P25 n/aP50 n/aP75 n/a
ROE10.1
P25 n/aP50 n/aP75 n/a
ROIC8.1
P25 n/aP50 n/aP75 n/a
Benchmarks · 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a

All MTDR indicators

Market & fundamental data
Available fields
267
Groups with data
11
Currency
USD
Showing 267 of 267 available metrics for this ticker.

Profile and market data

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

25
MetricValue
Cik
0001520006
Company name
Matador Resources Company
Country
United States
Country code
US
Cusip
576485205
Employees
483
Employees Change
31%
Employees Change Percent
6.86
Enterprise value
$10.4B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Oil & Gas Exploration & Production
IPO Date
2012-02-02
Isin
US5764852050
Last refreshed
2026-05-10
Market cap
$6.9B
Market cap category
Mid-Cap
Price
$55.26
Price currency
USD
Rev Per Employee
7,436,739.13x
Sector
Energy
Sic
1311
Symbol
MTDR
Website
https://www.matadorresources.com

Valuation

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

17
MetricValue
Earnings Yield
7.04%
EV Earnings
21.47x
EV Sales Forward
2.52x
EV/EBIT
11.73x
EV/EBITDA
4.94x
EV/FCF
174.61x
EV/Sales
2.89x
FCF yield
0.87%
Forward P/E
7.35x
P/B ratio
1.23x
P/E ratio
14.22x
P/S ratio
1.91x
PE Ratio10 Y
11.85x
PE Ratio3 Y
8.28x
PE Ratio5 Y
7.99x
PEG ratio
1.1x
PS Forward
1.67x

Profitability

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

24
MetricValue
EBIT Margin
24.62%
EBITDA Margin
58.43%
FCF margin
1.65%
Gross margin
79.66%
Gross Profit
$2.9B
Gross Profit Growth
4.3%
Gross Profit Growth Q
3.29%
Gross Profit Growth3 Y
6.15%
Gross Profit Growth5 Y
31.92%
Net Income
$483.3M
Net Income Growth
-48.13%
Net Income Growth Years
0%
Net Income Growth3 Y
-25.53%
Pretax Margin
18.7%
Profit Margin
13.45%
Profit Per Employee
$1M
Profitable Years
5
ROA
4.75
Roa5y
12.54
ROCE
8.27
ROE
10.08
Roe5y
28.44
ROIC
8.09
Roic5y
20.06

Growth

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

21
MetricValue
Cagr10y
11.54%
Cagr1y
43.37%
Cagr3y
9.77%
Cagr5y
15.73%
Div CAGR3
42.19%
EPS Growth
-47.8
EPS Growth Years
0
EPS Growth3 Y
-26.39
FCF Growth
-89.19%
FCF Growth Q
-93.94%
FCF Growth3 Y
-58.4%
OCF Growth
-13.51%
OCF Growth Q
-35.35%
OCF Growth10 Y
32.14%
OCF Growth3 Y
2.9%
OCF Growth5 Y
32.16%
Revenue Growth
4.48x
Revenue Growth Q
0.82x
Revenue Growth Years
2x
Revenue Growth3 Y
7.61x
Revenue Growth5 Y
31.89x

Financial strength

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

22
MetricValue
Asset Turnover
$0.31
Assets
$12.2B
Cash
$30.5M
Current Assets
$1.1B
Current Liabilities
$1.5B
Debt
$3.5B
Debt EBITDA
$1.59
Debt Equity
$0.6
Debt FCF
$59.6
Equity
$5.9B
Interest Coverage
4.2
Liabilities
$6.3B
Long Term Assets
$11.1B
Long Term Liabilities
$4.8B
Net Cash
$-3.5B
Net Cash By Market Cap
$-51.15
Net Debt EBITDA
$1.67
Net Debt Equity
$0.59
Net Debt FCF
$59.09
Tangible Book Value
$5.6B
Tangible Book Value Per Share
$44.96
WACC
7.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.73
Inventory Turnover
18.13
Net Working Capital
$-352.4M
Quick ratio
0.5
Working Capital
$-394.2M
Working Capital Turnover
$-11.35

Dividends and buybacks

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

10
MetricValue
Buyback Yield
0.97%
Dividend Growth
33.72%
Dividend Growth Years
5%
Dividend per share
$1.5
Dividend Years
6
Dividend Yield
2.71%
Ex Div Date
2026-05-08
Last Dividend
$0.38
Payout Frequency
Quarterly
Payout Ratio
37%

Performance and technicals

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

41
MetricValue
10Y total return
197.96%
1Y total return
43.34%
200-day SMA
48.39
3Y total return
32.28%
50-day SMA
59.08
50-day SMA vs 200-day SMA
50over200
5Y total return
107.59%
All Time High
73.78
All Time High Change
-25.1%
All Time High Date
2022-11-07
All Time Low
1.11
All Time Low Change
4,878.38%
All Time Low Date
2020-03-18
ATR
2.49
Beta
0.8
Beta1y
-0.63
Beta2y
0.6
Ch YTD
30.21
High
56.06
High52
66.84
High52 Date
2026-03-30
High52ch
-17.32%
Low
54.9
Low52
37.14
Low52 Date
2025-11-05
Low52ch
48.79%
Ma50ch
-6.47%
Premarket Change Percent
-1.01
Premarket Price
$55.01
Premarket Volume
596
Price vs 200-day SMA
14.2%
RSI
38.54
RSI Monthly
52.94
RSI Weekly
53.97
Sharpe ratio
0.99x
Sortino ratio
1.57
Total Return
3.69%
Tr YTD
32.09
Tr1m
-13.73%
Tr1w
-10.78%
Tr3m
18.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

18
MetricValue
Analyst Count
15
Analyst Count Top
5
Analyst Price Target Top
$60.4
Analyst Ratings
Buy
Analyst Ratings Top
Buy
Earnings EPS Estimate
$1.29
Earnings EPS Estimate Growth
-35.18
Earnings Revenue Estimate
880,500,104x
Earnings Revenue Estimate Growth
-13.17x
Operating Income
$884.2M
Operating Income Growth
-41.24
Operating Income Growth Q
-87.97
Operating Income Growth3 Y
-19.6
Operating Income Growth5 Y
69.95
Operating margin
24.62
Price target
$63.36
Price Target Change
$14.66
Price Target Change Top
$9.3

Ownership and float

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

11
MetricValue
Float
116,102,445%
Float Percent
93.48%
Net Borrowing
307,330,000
Shares Insiders
4.99%
Shares Institutions
93.14%
Shares Out
124,205,978
Shares Qo Q
-0.64%
Shares Yo Y
-0.97%
Short Float
7.14%
Short Ratio
4.46
Short Shares
6.67

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

72
MetricValue
Adjusted FCF
$40.5M
Average Volume
1,711,991.3x
Bv Per Share
44.96
CAPEX
$-2.1B
Ch10y
175.2
Ch1m
-14.31
Ch1w
-11.39
Ch1y
38.01
Ch3m
16.71
Ch3y
23.62
Ch5y
91.94
Ch6m
40.43
Change
0.12%
Change From Open
-0.2
Close
55.2
Days Gap
0.31
Depreciation Amortization
1,214,558,000
Dollar Volume
148,297,504.3
Earnings Date
2026-05-06
Earnings Time
amc
EBIT
$884.2M
EBITDA
$2.1B
EPS
$3.89
F Score
4
FCF
$59.4M
FCF EV Yield
0.57x
FCF Per Share
$0.48
Financing CF
-48,768,000
Fiscal Year End
December
Founded
2,003
Graham Number
62.69507
Graham Upside
13.45
Income Tax
$89.1M
Investing CF
-2,103,958,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-06
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-02-26
Lynch Fair Value
$19.43
Lynch Upside
-64.85
Ma150
48.53
Ma150ch
13.87%
Ma20
59.65
Ma20ch
-7.35%
Net CF
14,956,000
Next Earnings Date
2026-07-21
Open
55.37
Optionable
Yes
P FCF Ratio
115.5
P OCF Ratio
3.17
Payment Date
2026-06-05
Position In Range
31.03
Post Close
55.26
Postmarket Change Percent
-0.47
Postmarket Price
$55
Ppne
10,935,141,000
Pre Close
55.57
Price Date
2026-05-08
Price EBITDA
$3.27
Ptbv Ratio
1.23
Relative Volume
1.57x
Revenue
3,591,945,000x
SBC By Revenue
0.53x
Share Based Comp
18,957,000
Tax By Revenue
2.48x
Tax Rate
13.26%
Tr6m
43.83%
Us State
Texas
Volume
2,683,632
Z Score
1.4

Deeper analysis on MTDR

14 sections in the full report · jump straight to what you need
Forecast
Bull, base, and bear cases with expected-return framing.
→
Valuation
Fair-value bridge, DCF, owner earnings, and peer multiples.
→
Sensitivity
Cost-of-equity and terminal-growth stress table.
→
Risks
Kill scenarios, soft-pass flags, and downside catalysts.
→
Earnings
Next earnings setup and beat / inline / miss thresholds.
→
Position sizing
Entry, exit, conviction, and quarterly monitoring rules.
→
Financials
Revenue, margins, cash flow, and balance-sheet context.
→
Peers
Relative valuation and profitability against the cohort.
→
Moat
Economic-profit evidence and competitive advantage risk.
→
Industry cycle
Sector phase, capital cycle, and secular tailwinds.
→
Scorecard
Six-factor overlay and 9-category weighted scorecard.
→
Recommendation
Final action, action steps, opportunity, and biggest risk.
→
Perspectives
Growth, value, and income investor reads.
→
Archive
Prior monthly reports and rating changes.
→

Frequently asked questions

About this MTDR report
What is the current MTDR stock rating?
Matador Resources Company is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.
Where can I read the full MTDR analysis?
The full report lives at /stocks/MTDR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.
What fair-value range is used for MTDR?
The latest report frames MTDR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.
How often is the MTDR page updated?
The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.