Matador Resources Company Statistics
Total Valuation
MTDR has a market cap or net worth of $6.23 billion. The enterprise value is $11.19 billion.
| Market Cap | 6.23B |
| Enterprise Value | 11.19B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
MTDR has 123.75 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 123.75M |
| Shares Outstanding | 123.75M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 97.81% |
| Float | 115.60M |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 4.91. MTDR's PEG ratio is 0.38.
| PE Ratio | 8.70 |
| Forward PE | 4.91 |
| PS Ratio | 1.44 |
| Forward PS | 1.31 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.52 |
| PEG Ratio | 0.38 |
Enterprise Valuation
| EV / Earnings | 15.55 |
| EV / Sales | 2.59 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 9.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.55 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | $8.93M |
| Profits Per Employee | $1.49M |
| Employee Count | 483 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 15.95 |
Taxes
In the past 12 months, MTDR has paid $161.87 million in taxes.
| Income Tax | 161.87M |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has increased by +28.30% in the last 52 weeks. The beta is 0.92, so MTDR's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 56.42 |
| 200-Day Moving Average | 54.63 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 1,554,074 |
Short Selling Information
The latest short interest is 14.73 million, so 11.90% of the outstanding shares have been sold short.
| Short Interest | 14.73M |
| Short Previous Month | 13.54M |
| Short % of Shares Out | 11.90% |
| Short % of Float | 12.74% |
| Short Ratio (days to cover) | 9.42 |
Income Statement
In the last 12 months, MTDR had revenue of $4.32 billion and earned $719.45 million in profits. Earnings per share was $5.79.
| Revenue | 4.32B |
| Gross Profit | 3.54B |
| Operating Income | 1.22B |
| Pretax Income | 970.34M |
| Net Income | 719.45M |
| EBITDA | 2.49B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $5.79 |
Balance Sheet
The company has $11.76 million in cash and $4.97 billion in debt, with a net cash position of -$4.96 billion or -$40.05 per share.
| Cash & Cash Equivalents | 11.76M |
| Total Debt | 4.97B |
| Net Cash | -4.96B |
| Net Cash Per Share | -$40.05 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 48.89 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was $2.48 billion and capital expenditures -$3.15 billion, giving a free cash flow of -$672.64 million.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -3.15B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 1.77B |
| Free Cash Flow | -672.64M |
| FCF Per Share | -$5.44 |
Margins
Gross margin is 82.10%, with operating and profit margins of 28.29% and 16.67%.
| Gross Margin | 82.10% |
| Operating Margin | 28.29% |
| Pretax Margin | 22.49% |
| Profit Margin | 16.67% |
| EBITDA Margin | 57.66% |
| EBIT Margin | 28.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.75, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.79% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 11.50% |
| FCF Yield | -10.79% |
Analyst Forecast
The average price target for MTDR is $71.10, which is 41.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.10 |
| Price Target Difference | 41.16% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 9.50% |
| EPS Growth Forecast (3Y) | 14.60% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |