Matador Resources Company Statistics
Total Valuation
MTDR has a market cap or net worth of $6.98 billion. The enterprise value is $11.27 billion.
| Market Cap | 6.98B |
| Enterprise Value | 11.27B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
MTDR has 123.75 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 123.75M |
| Shares Outstanding | 123.75M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 98.16% |
| Float | 115.60M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 7.00. MTDR's PEG ratio is 0.78.
| PE Ratio | 9.68 |
| Forward PE | 7.00 |
| PS Ratio | 1.82 |
| Forward PS | 1.61 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.68 |
| PEG Ratio | 0.78 |
Enterprise Valuation
| EV / Earnings | 15.58 |
| EV / Sales | 2.94 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 9.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.65 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | $7.95M |
| Profits Per Employee | $1.50M |
| Employee Count | 483 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 14.50 |
Taxes
In the past 12 months, MTDR has paid $139.45 million in taxes.
| Income Tax | 139.45M |
| Effective Tax Rate | 14.63% |
Stock Price Statistics
The stock price has increased by +13.03% in the last 52 weeks. The beta is 0.77, so MTDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +13.03% |
| 50-Day Moving Average | 52.04 |
| 200-Day Moving Average | 51.31 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 2,055,129 |
Short Selling Information
The latest short interest is 14.00 million, so 11.31% of the outstanding shares have been sold short.
| Short Interest | 14.00M |
| Short Previous Month | 13.55M |
| Short % of Shares Out | 11.31% |
| Short % of Float | 12.11% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, MTDR had revenue of $3.84 billion and earned $723.69 million in profits. Earnings per share was $5.82.
| Revenue | 3.84B |
| Gross Profit | 3.16B |
| Operating Income | 1.17B |
| Pretax Income | 953.44M |
| Net Income | 723.69M |
| EBITDA | 2.40B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $5.82 |
Balance Sheet
The company has $26.32 million in cash and $4.32 billion in debt, with a net cash position of -$4.29 billion or -$34.69 per share.
| Cash & Cash Equivalents | 26.32M |
| Total Debt | 4.32B |
| Net Cash | -4.29B |
| Net Cash Per Share | -$34.69 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 47.81 |
| Working Capital | -542.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.60 billion and capital expenditures -$3.17 billion, giving a free cash flow of -$568.56 million.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -3.17B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 946.00M |
| Free Cash Flow | -568.56M |
| FCF Per Share | -$4.59 |
Margins
Gross margin is 82.39%, with operating and profit margins of 30.55% and 18.85%.
| Gross Margin | 82.39% |
| Operating Margin | 30.55% |
| Pretax Margin | 24.83% |
| Profit Margin | 18.85% |
| EBITDA Margin | 62.52% |
| EBIT Margin | 30.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.75% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 10.37% |
| FCF Yield | -8.15% |
Analyst Forecast
The average price target for MTDR is $68.79, which is 21.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.79 |
| Price Target Difference | 21.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 7.87% |
| EPS Growth Forecast (3Y) | 13.13% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |