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Matador Resources Company (MTDR)
NYSE:MTDR
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Matador Resources (MTDR) Stock Statistics & Valuation Metrics

1,499 Followers

Total Valuation

Matador Resources has a market cap or net worth of $7.22B. The enterprise value is $10.63K.
Market Cap$7.22B
Enterprise Value$10.63K

Share Statistics

Matador Resources has 123,754,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,754,220
Owned by Insiders7.21%
Owned by Institutions29.19%

Financial Efficiency

Matador Resources’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.06%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.06%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee7.57M
Profits Per Employee1.78M
Employee Count483
Asset Turnover0.31
Inventory Turnover46.92

Valuation Ratios

The current PE Ratio of Matador Resources is 10.0. Matador Resources’s PEG ratio is -0.47.
PE Ratio10.0
PS Ratio1.45
PB Ratio0.93
Price to Fair Value0.93
Price to FCF21.88
Price to Operating Cash Flow2.78
PEG Ratio-0.47

Income Statement

In the last 12 months, Matador Resources had revenue of 3.66B and earned 759.22M in profits. Earnings per share was 6.10.
Revenue3.66B
Gross Profit1.60B
Operating Income1.19B
Pretax Income1.03B
Net Income759.22M
EBITDA2.45B
Earnings Per Share (EPS)6.10

Cash Flow

In the last 12 months, operating cash flow was 2.60B and capital expenditures -1.98B, giving a free cash flow of 625.84M billion.
Operating Cash Flow2.60B
Free Cash Flow625.84M
Free Cash Flow per Share5.06

Dividends & Yields

Matador Resources pays an annual dividend of $0.375, resulting in a dividend yield of 2.57%
Dividend Per Share$0.375
Dividend Yield2.57%
Payout Ratio38.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change22.00%
50-Day Moving Average51.31
200-Day Moving Average50.16
Relative Strength Index (RSI)69.05
Average Volume (3m)1.72M

Important Dates

Matador Resources upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date

Financial Position

Matador Resources as a current ratio of 0.79, with Debt / Equity ratio of 55.62%
Current Ratio0.79
Quick Ratio0.75
Debt to Market Cap0.66
Net Debt to EBITDA1.42
Interest Coverage Ratio5.69

Taxes

In the past 12 months, Matador Resources has paid 172.68M in taxes.
Income Tax172.68M
Effective Tax Rate0.17

Enterprise Valuation

Matador Resources EV to EBITDA ratio is 3.58, with an EV/FCF ratio of 36.23.
EV to Sales2.39
EV to EBITDA3.58
EV to Free Cash Flow36.23
EV to Operating Cash Flow3.61

Balance Sheet

Matador Resources has $26.32M in cash and marketable securities with $3.30B in debt, giving a net cash position of -$3.27B billion.
Cash & Marketable Securities$26.32M
Total Debt$3.30B
Net Cash-$3.27B
Net Cash Per Share-$26.43
Tangible Book Value Per Share$48.14

Margins

Gross margin is 102.67%, with operating margin of 32.46%, and net profit margin of 20.76%.
Gross Margin102.67%
Operating Margin32.46%
Pretax Margin28.26%
Net Profit Margin20.76%
EBITDA Margin66.87%
EBIT Margin33.97%

Analyst Forecast

The average price target for Matador Resources is $68.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$68.69
Price Target Upside35.19% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast1.84%
EPS Growth Forecast-14.76%

Scores

Smart Score8
AI Score