Matador Resources Company Statistics
Total Valuation
MTDR has a market cap or net worth of $4.88 billion. The enterprise value is $8.17 billion.
| Market Cap | 4.88B |
| Enterprise Value | 8.17B |
Important Dates
The last earnings date was Tuesday, October 21, 2025, after market close.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
MTDR has 124.27 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 124.27M |
| Shares Outstanding | 124.27M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 93.26% |
| Float | 115.54M |
Valuation Ratios
The trailing PE ratio is 6.30 and the forward PE ratio is 8.28.
| PE Ratio | 6.30 |
| Forward PE | 8.28 |
| PS Ratio | 1.38 |
| Forward PS | 1.27 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 19.76.
| EV / Earnings | 10.46 |
| EV / Sales | 2.30 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 6.08 |
| EV / FCF | 19.76 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.73 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 8.00 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 12.93% |
| Revenue Per Employee | $7.87M |
| Profits Per Employee | $1.73M |
| Employee Count | 452 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 20.19 |
Taxes
In the past 12 months, MTDR has paid $260.79 million in taxes.
| Income Tax | 260.79M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -22.56% in the last 52 weeks. The beta is 1.40, so MTDR's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -22.56% |
| 50-Day Moving Average | 46.15 |
| 200-Day Moving Average | 48.60 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 2,354,624 |
Short Selling Information
The latest short interest is 9.10 million, so 7.32% of the outstanding shares have been sold short.
| Short Interest | 9.10M |
| Short Previous Month | 9.76M |
| Short % of Shares Out | 7.32% |
| Short % of Float | 7.88% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, MTDR had revenue of $3.56 billion and earned $781.21 million in profits. Earnings per share was $6.24.
| Revenue | 3.56B |
| Gross Profit | 2.77B |
| Operating Income | 1.34B |
| Pretax Income | 1.14B |
| Net Income | 781.21M |
| EBITDA | 2.53B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $6.24 |
Balance Sheet
The company has $20.15 million in cash and $3.31 billion in debt, giving a net cash position of -$3.29 billion or -$26.47 per share.
| Cash & Cash Equivalents | 20.15M |
| Total Debt | 3.31B |
| Net Cash | -3.29B |
| Net Cash Per Share | -$26.47 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 44.27 |
| Working Capital | -340.35M |
Cash Flow
In the last 12 months, operating cash flow was $2.53 billion and capital expenditures -$2.11 billion, giving a free cash flow of $413.76 million.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -2.11B |
| Free Cash Flow | 413.76M |
| FCF Per Share | $3.33 |
Margins
Gross margin is 77.96%, with operating and profit margins of 37.78% and 21.96%.
| Gross Margin | 77.96% |
| Operating Margin | 37.78% |
| Pretax Margin | 32.16% |
| Profit Margin | 21.96% |
| EBITDA Margin | 71.25% |
| EBIT Margin | 37.78% |
| FCF Margin | 11.63% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 54.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.02% |
| Buyback Yield | -2.16% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 15.99% |
| FCF Yield | 8.47% |
Analyst Forecast
The average price target for MTDR is $63.14, which is 60.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.14 |
| Price Target Difference | 60.62% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.67% |
| EPS Growth Forecast (5Y) | 7.88% |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |