58.33USD+0.57%Mkt Cap: 7.18B $P/E: 9.95Today
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Expl…
Industry Peers
Oil & Gas E&PKey Statistics
Company
Market Cap7.18B $
Enterprise Value11.85B $
Revenue (TTM)3.84B $
Gross Profit1.67B $
Net Income (TTM)759.22M $
Revenue/Share30.90 USD
Last Price58.33 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees483
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISINUS5764852050
Valuation
P/E (Trailing)9.95
P/E (Forward)6.89
PEG0.98
EV/EBITDA4.93
EV/Revenue3.08
P/S1.88
P/B1.22
EPS (TTM)5.87
EPS (Forward)8.48
52W Range
37.1471% of range66.84
52W High66.84 USD
52W Low37.14 USD
Profitability
Gross Margin45.78%
Oper. Margin49.20%
EBITDA Margin62.52%
Profit Margin20.76%
ROE13.42%
ROA6.48%
Growth
Revenue Growth26.80%
Earnings Growth160.60%
Cash Flow & Leverage
Operating CF2.43B $
CapEx (TTM)2.18B $
FCF Margin-23.64%
FCF Yield-12.65%
Net Debt4.29B $
Net Debt/EBITDA1.79
Balance Sheet
Debt/Equity0.62
Current Ratio0.65
Quick Ratio0.45
Book Value/Sh47.81 USD
Cash/Share0.2130 USD
Dividends
Fwd Div Rate1.500 USD
Trail. Div Rate1.438 USD
Div. Yield2.57%
5Y Avg Yield1.23%
Payout Ratio24.66%
Ex-Div DateAug 10, 2026
Pay DateSep 8, 2026
Analyst Consensus
Rating1.5 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)68.53 USD
Upside (mean)+17.5%
Target Range56.00 USD – 92.00 USD
$56.00+17.5% to mean$92.00
# Analysts19
Ownership
Shares Out.123.75M
Float115.60M
Insiders7.16%
Institutions98.80%
Short Interest
Short Ratio7.6d
Short % Float12.52%
Short % Out.11.90%
Shares Short14.76M
Short (prev mo.)13.03M
Technical
SMA 5051.55 (+13.2%)
SMA 20050.77 (+14.9%)
Beta0.77
S&P 52W Chg18.16%
Avg Vol (30d)1.71M
Avg Vol (10d)2.24M
Technical Indicators
RSI (14)67.9
MACD1.2254
MACD Signal0.1972
MACD Hist.+1.0282
BB Upper57.65 USD
BB Middle50.94 USD
BB Lower44.23 USD
BB Width26.34%
ATR (14)1.930 USD
Vol Ratio (20d)0.76x