Stock Evaluator: Matador Resources Company (MTDR)

Matador Resources Company MTDR

$48.60 -0.23 -0.47%
August 4, 2026 2:16:25 PM EST November 10, 2021 Volume: 734,027
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Energy Oil, Gas & Consumable Fuels

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties, as well as sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.

Commentary & Analysis


Financial Summary

Share Statistics MTDR Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $6,063.6 $2,513.3 70%
Shares Out (Mil) 123.5 109.1 67%
Institutional Ownership 95.0% 87.7% 66%
Float (Mil) 116.0 100.7 64%
Beta 0.80 0.34 47%
Avg Daily Volume (000s) 2,451 504 85%
Price Change
(52-week)
(2.1%) 83.1% 42%
Growth MTDR Industry
Median
Percentile
(All Stocks)
Sales (5yr) 33.8% 12.6% 91%
Net Income (5yr) 26.8% 19.2% 82%
EPS (5yr) 26.1% 19.5% 76
Dividends (5yr) 0.0% 0.0% 84%
Cash Flow (5yr) (20.3%) 1.5% 33%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 19 16 14
Current EPS $2.094 $6.922 $8.785
Month Ago EPS $2.143 $7.675 $8.779
# Rev Up 0 1 1
# Rev Down 1 0 0
Three Months Ago EPS $2.045 $7.153 $8.290
Year/Year Chg (819.6%) 13.7% 44.3%
Financials MTDR Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $3,592 $1,347 70%
Net Income (TTM) (Mil) $483 $76 78%
EPS (TTM) $3.893 $0.600 83%
Operating Cash Flow (TTM) (Mil) $2,168 $419 89%
Net Cash Flow (TTM) (Mil) $15 $3 60%
Long-Term Debt (Q1) (Mil) $3,565 $734 82%
Enterprise Value (Q1) (Mil) $10,865 $3,679 76%
Valuation MTDR Industry
Median
Percentile
(All Stocks)
P/B 1.09 1.85 25%
P/E 12.6 14.4 25%
Dividend Yield 3.1% 2.2% 86%
PEG (5yr hist) 0.5 0.5 23%
Ratios MTDR Industry
Median
Percentile
(All Stocks)
Gross Margin 79.7% 46.0% 89%
Net Margin 13.5% 8.9% 70%
ROA 4.2% 3.8% 68%
ROE 8.9% 10.3% 54%
Liabilities to Assets 51.4% 50.8% 44%
F-Score 5 5 51%

Matador Resources Company did not pass any screens on 8/3/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

Ⓒ 2026 American Association of Individual Investors