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Matador Resources (MTDR)
:MTDR
Total Valuation
Matador Resources has a market cap or net worth of $5.15B. The enterprise value is $9.06B.
Market Cap$5.15B
Enterprise Value$9.06B
Share Statistics
Matador Resources has 124,270,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,270,676
Owned by Insiders7.20%
Owned by Institutions13.62%
Financial Efficiency
Matador Resources’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.06%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.06%
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
The current PE Ratio of Matador Resources is 6.6. Matador Resources’s PEG ratio is 9.29.
PE Ratio6.6
PS Ratio2.00
PB Ratio1.37
Price to Fair Value1.37
Price to FCF24.82
Price to Operating Cash Flow2.00
PEG Ratio9.29
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 2.53B and capital expenditures -2.11B, giving a free cash flow of 976.89M billion.
Operating Cash Flow2.53B
Free Cash Flow976.89M
Free Cash Flow per Share7.86
Dividends & Yields
Matador Resources pays an annual dividend of $0.375, resulting in a dividend yield of 3.17%
Dividend Per Share$0.375
Dividend Yield3.17%
Payout Ratio19.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-27.46%
50-Day Moving Average43.06
200-Day Moving Average46.13
Relative Strength Index (RSI)53.12
Average Volume (3m)2.29M
Important Dates
Matador Resources upcoming earnings date is Feb 24, 2026, After Close (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateNov 10, 2025
Financial Position
Matador Resources as a current ratio of 0.93, with Debt / Equity ratio of 38.50%
Current Ratio0.93
Quick Ratio0.89
Debt to Market Cap0.49
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 $20.15M in cash and marketable securities with $2.12B in debt, giving a net cash position of -$2.10B billion.
Cash & Marketable Securities$20.15M
Total Debt$2.12B
Net Cash-$2.10B
Net Cash Per Share-$16.89
Tangible Book Value Per Share$44.17
Margins
Gross margin is 76.32%, with operating margin of 41.24%, and net profit margin of 25.45%.
Gross Margin76.32%
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 $57.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$57.67
Price Target Upside39.20% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast14.77%
EPS Growth Forecast-17.38%