MTDR Matador Resources Company
53.01USD-0.92%Mkt Cap: 6.56B $P/E: 9.091d ago
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&P$154.25BUSDP/E 17.0
$103.49BUSDP/E 12.2
$99.59BUSDP/E 11.9
$76.74BUSDP/E 11.2
$58.29BUSDP/E 16.6
$52.78BUSDP/E 10.5
$51.78BUSDP/E 35.1
$41.39BUSDP/E 13.5
$31.98BUSDP/E 11.9
$23.77BUSDP/E 44.0
$20.16BUSDP/E 15.5
$20.68BUSDP/E 7.5
$18.62BUSDP/E 14.6
$17.83BUSDP/E 67.7
$17.51BUSDP/E 17.5
$16.86BUSDP/E 17.0
$16.18BUSDP/E 15.6
$15.36BUSDP/E 9.3
$14.85BUSDP/E 20.0
$11.97BUSDP/E 9.8
Key Statistics
Company
Market Cap6.56B USD
Enterprise Value11.24B USD
Revenue (TTM)3.84B USD
Gross Profit1.67B USD
Net Income (TTM)759.22M USD
Revenue/Share30.90 USD
Last Price53.01 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees483
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)9.09
P/E (Forward)5.74
PEG0.63
EV/EBITDA4.68
EV/Revenue2.93
P/S1.72
P/B1.12
EPS (TTM)5.83
EPS (Forward)9.32
52W Range
37.1453% 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 USD
CapEx (TTM)2.18B USD
FCF Margin-23.64%
FCF Yield-13.84%
Net Debt4.29B USD
Net Debt/EBITDA1.79
Balance Sheet
Debt/Equity0.62
Current Ratio0.65
Quick Ratio0.45
Book Value/Sh47.81 USD
Cash/Share0.21 USD
Dividends
Fwd Div Rate1.50 USD
Trail. Div Rate1.44 USD
Div. Yield2.80%
5Y Avg Yield0.74%
Payout Ratio24.66%
Ex-Div DateAug 10, 2026
Pay DateSep 8, 2026
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)69.90 USD
Upside (mean)+31.9%
Target Range59.00 USD – 101.00 USD
59.00+31.9% to mean101.00
# Analysts20
Ownership
Shares Out.123.75M
Float115.60M
Insiders7.09%
Institutions98.56%
Short Interest
Short Ratio7.2d
Short % Float11.51%
Short % Out.10.94%
Shares Short13.54M
Short (prev mo.)14.00M
Technical
SMA 5054.47 (-2.7%)
SMA 20053.00 (+0.0%)
Beta0.79
S&P 52W Chg14.58%
Avg Vol (30d)1.69M
Avg Vol (10d)1.73M
Technical Indicators
RSI (14)44.0
MACD-1.1547
MACD Signal-0.7645
MACD Hist.-0.3902
BB Upper64.17 USD
BB Middle55.77 USD
BB Lower47.38 USD
BB Width30.09%
ATR (14)1.849 USD
Vol Ratio (20d)0.80x