Matador Resources Company Statistics
Total Valuation
MTDR has a market cap or net worth of $6.65 billion. The enterprise value is $10.19 billion.
| Market Cap | 6.65B |
| Enterprise Value | 10.19B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
MTDR has 124.18 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 124.18M |
| Shares Outstanding | 124.18M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 95.11% |
| Float | 116.05M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 6.10. MTDR's PEG ratio is 0.68.
| PE Ratio | 13.79 |
| Forward PE | 6.10 |
| PS Ratio | 1.85 |
| Forward PS | 1.58 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 111.96 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 171.54.
| EV / Earnings | 21.09 |
| EV / Sales | 2.84 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 11.53 |
| EV / FCF | 171.54 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.73 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 60.09 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | $7.44M |
| Profits Per Employee | $1.00M |
| Employee Count | 483 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 18.13 |
Taxes
In the past 12 months, MTDR has paid $89.07 million in taxes.
| Income Tax | 89.07M |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
The stock price has increased by +19.02% in the last 52 weeks. The beta is 0.73, so MTDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +19.02% |
| 50-Day Moving Average | 59.14 |
| 200-Day Moving Average | 49.17 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 1,735,079 |
Short Selling Information
The latest short interest is 10.55 million, so 8.50% of the outstanding shares have been sold short.
| Short Interest | 10.55M |
| Short Previous Month | 8.29M |
| Short % of Shares Out | 8.50% |
| Short % of Float | 9.09% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, MTDR had revenue of $3.59 billion and earned $483.26 million in profits. Earnings per share was $3.89.
| Revenue | 3.59B |
| Gross Profit | 2.86B |
| Operating Income | 884.21M |
| Pretax Income | 671.77M |
| Net Income | 483.26M |
| EBITDA | 2.10B |
| EBIT | 884.21M |
| Earnings Per Share (EPS) | $3.89 |
Balance Sheet
The company has $30.45 million in cash and $3.57 billion in debt, with a net cash position of -$3.54 billion or -$28.51 per share.
| Cash & Cash Equivalents | 30.45M |
| Total Debt | 3.57B |
| Net Cash | -3.54B |
| Net Cash Per Share | -$28.51 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 44.96 |
| Working Capital | -394.24M |
Cash Flow
In the last 12 months, operating cash flow was $2.17 billion and capital expenditures -$2.11 billion, giving a free cash flow of $59.42 million.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -2.11B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | 307.33M |
| Free Cash Flow | 59.42M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 79.66%, with operating and profit margins of 24.62% and 13.45%.
| Gross Margin | 79.66% |
| Operating Margin | 24.62% |
| Pretax Margin | 18.70% |
| Profit Margin | 13.45% |
| EBITDA Margin | 58.43% |
| EBIT Margin | 24.62% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 33.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.00% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 7.26% |
| FCF Yield | 0.89% |
Analyst Forecast
The average price target for MTDR is $72.67, which is 35.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.67 |
| Price Target Difference | 35.65% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.76% |
| EPS Growth Forecast (3Y) | 14.19% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |