Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

MTDR stock hub

Matador Resources Company has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.9B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

MTDR

In the news

Latest news · MTDR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.3

P25 8.7P50 12.3P75 19.3

Trailing P/E14.2

P25 11.6P50 16.8P75 30.8

ROE10.1

P25 -2.9P50 8.7P75 15.8

ROIC8.1

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MTDR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

267

Groups with data

Currency

USD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

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

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MTDR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.7%

$1.50 annual per share

Payout ratio

+37.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

5 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-05-08

Performance

MTDR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MTDR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+93.1%

Float: +93.5% of shares outstanding

Insider ownership

+5.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MTDR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.5

Neutral momentum band

Price vs 200-day MA

+14.2%

50/200-day relationship not available

Beta (5Y)

0.80

Moves roughly with the market

Sharpe ratio

0.99

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MTDR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	Compra fuerte
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	Comprar
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	Mantener

Questions

About MTDR

Hub-level FAQ points readers to the deeper analysis pages.

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.