Want to see MTDR full AI Analyst Report?
Total Valuation
Matador Resources has a market cap or net worth of $6.38B. The enterprise value is $9.64B.
Market Cap$6.38B
Enterprise Value$9.64B
Share Statistics
Matador Resources has 124,178,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,178,230
Owned by Insiders7.18%
Owned by Institutions0.14%
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 Employee8.09M
Profits Per Employee1.90M
Employee Count452
Asset Turnover0.31
Inventory Turnover46.92
Valuation Ratios
The current PE Ratio of Matador Resources is 13.1. Matador Resources’s PEG ratio is -0.47.
PE Ratio13.1
PS Ratio1.45
PB Ratio0.93
Price to Fair Value0.93
Price to FCF21.88
Price to Operating Cash Flow2.91
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 2.17B and capital expenditures -2.11B, giving a free cash flow of 59.41M billion.
Operating Cash Flow2.17B
Free Cash Flow59.41M
Free Cash Flow per Share0.48
Dividends & Yields
Matador Resources pays an annual dividend of $0.375, resulting in a dividend yield of 3.14%
Dividend Per Share$0.375
Dividend Yield3.14%
Payout Ratio19.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change0.99%
50-Day Moving Average54.76
200-Day Moving Average49.03
Relative Strength Index (RSI)46.69
Average Volume (3m)1.77M
Important Dates
Matador Resources upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Matador Resources as a current ratio of 0.79, with Debt / Equity ratio of 62.11%
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 $92.47M in cash and marketable securities with $3.47B in debt, giving a net cash position of -$3.38B billion.
Cash & Marketable Securities$92.47M
Total Debt$3.47B
Net Cash-$3.38B
Net Cash Per Share-$27.19
Tangible Book Value Per Share$48.14
Margins
Gross margin is 91.10%, with operating margin of 32.46%, and net profit margin of 20.76%.
Gross Margin91.10%
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 $71.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$71.90
Price Target Upside29.32% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-2.91%
EPS Growth Forecast-47.92%