Matador Resources Company Statistics
Total Valuation
MTDR has a market cap or net worth of $6.67 billion. The enterprise value is $10.18 billion.
| Market Cap | 6.67B |
| Enterprise Value | 10.18B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
MTDR has 124.25 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 124.25M |
| Shares Outstanding | 124.25M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 92.28% |
| Float | 116.15M |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 12.67.
| PE Ratio | 8.84 |
| Forward PE | 12.67 |
| PS Ratio | 1.82 |
| Forward PS | 1.90 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 27.52 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 42.15.
| EV / Earnings | 13.41 |
| EV / Sales | 2.79 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 8.30 |
| EV / FCF | 42.15 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.79 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 14.69 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | $8.09M |
| Profits Per Employee | $1.68M |
| Employee Count | 452 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 18.01 |
Taxes
In the past 12 months, MTDR has paid $172.68 million in taxes.
| Income Tax | 172.68M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has increased by +4.30% in the last 52 weeks. The beta is 1.09, so MTDR's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +4.30% |
| 50-Day Moving Average | 45.24 |
| 200-Day Moving Average | 45.73 |
| Relative Strength Index (RSI) | 70.87 |
| Average Volume (20 Days) | 1,983,217 |
Short Selling Information
The latest short interest is 9.77 million, so 7.86% of the outstanding shares have been sold short.
| Short Interest | 9.77M |
| Short Previous Month | 9.62M |
| Short % of Shares Out | 7.86% |
| Short % of Float | 8.41% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, MTDR had revenue of $3.66 billion and earned $759.22 million in profits. Earnings per share was $6.09.
| Revenue | 3.66B |
| Gross Profit | 2.92B |
| Operating Income | 1.23B |
| Pretax Income | 1.03B |
| Net Income | 759.22M |
| EBITDA | 2.43B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | $6.09 |
Balance Sheet
The company has $15.31 million in cash and $3.55 billion in debt, with a net cash position of -$3.53 billion or -$28.44 per share.
| Cash & Cash Equivalents | 15.31M |
| Total Debt | 3.55B |
| Net Cash | -3.53B |
| Net Cash Per Share | -$28.44 |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 45.53 |
| Working Capital | -214.94M |
Cash Flow
In the last 12 months, operating cash flow was $2.43 billion and capital expenditures -$2.18 billion, giving a free cash flow of $241.64 million.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | 241.64M |
| FCF Per Share | $1.94 |
Margins
Gross margin is 79.73%, with operating and profit margins of 33.54% and 20.76%.
| Gross Margin | 79.73% |
| Operating Margin | 33.54% |
| Pretax Margin | 28.26% |
| Profit Margin | 20.76% |
| EBITDA Margin | 66.45% |
| EBIT Margin | 33.54% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.58% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 11.41% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for MTDR is $58.75, which is 9.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.75 |
| Price Target Difference | 9.42% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.51% |
| EPS Growth Forecast (5Y) | 6.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MTDR has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |