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Matador Resources Company (DE:7MR)
FRANKFURT:7MR
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Matador Resources (7MR) Stock Statistics & Valuation Metrics

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Total Valuation

Matador Resources has a market cap or net worth of $5.44B. The enterprise value is €9.50B.
Market Cap$5.44B
Enterprise Value€9.50B

Share Statistics

Matador Resources has 124,494,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,494,420
Owned by Insiders7.14%
Owned by Institutions3.90%

Financial Efficiency

Matador Resources’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.09%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.09%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee7.70M
Profits Per Employee2.15M
Employee Count452
Asset Turnover0.32
Inventory Turnover50.35

Valuation Ratios

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PE Ratio7.1
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.37
Price to FCF14.29
Price to Operating Cash Flow2.59
PEG Ratio-0.88

Income Statement

In the last 12 months, Matador Resources had revenue of 3.48B and earned 885.32M in profits. Earnings per share was 7.16.
Revenue3.48B
Gross Profit1.54B
Operating Income1.43B
Pretax Income1.26B
Net Income885.32M
EBITDA2.42B
Earnings Per Share (EPS)7.16

Cash Flow

In the last 12 months, operating cash flow was 2.41B and capital expenditures -1.97B, giving a free cash flow of 441.06M billion.
Operating Cash Flow2.41B
Free Cash Flow441.06M
Free Cash Flow per Share3.54

Dividends & Yields

Matador Resources pays an annual dividend of €0.914, resulting in a dividend yield of 2.2%
Dividend Per Share€0.914
Dividend Yield2.2%
Payout Ratio14.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change-19.67%
50-Day Moving Average41.74
200-Day Moving Average46.68
Relative Strength Index (RSI)60.76
Average Volume (3m)16.00

Important Dates

Matador Resources upcoming earnings date is Oct 28, 2025, After Close (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateAug 15, 2025

Financial Position

Matador Resources as a current ratio of 0.93, with Debt / Equity ratio of 61.24%
Current Ratio0.93
Quick Ratio0.89
Debt to Market Cap0.48
Net Debt to EBITDA1.42
Interest Coverage Ratio8.36

Taxes

In the past 12 months, Matador Resources has paid 292.36M in taxes.
Income Tax292.36M
Effective Tax Rate0.23

Enterprise Valuation

Matador Resources EV to EBITDA ratio is 4.30, with an EV/FCF ratio of 37.09.
EV to Sales2.99
EV to EBITDA4.30
EV to Free Cash Flow37.09
EV to Operating Cash Flow4.62

Balance Sheet

Matador Resources has $86.79M in cash and marketable securities with $3.29B in debt, giving a net cash position of $3.20B billion.
Cash & Marketable Securities$86.79M
Total Debt$3.29B
Net Cash$3.20B
Net Cash Per Share$25.70
Tangible Book Value Per Share$43.60

Margins

Gross margin is 41.30%, with operating margin of 41.24%, and net profit margin of 25.45%.
Gross Margin41.30%
Operating Margin41.24%
Pretax Margin36.32%
Net Profit Margin25.45%
EBITDA Margin69.44%
EBIT Margin41.26%

Analyst Forecast

The average price target for Matador Resources is $55.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$55.12
Price Target Upside24.15% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score
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