Why Matador Resources Company’s (MTDR) Stock Is Down 6.30%
As of Wednesday, September 16, Matador Resources Company’s MTDR share price has dipped by 6.30%, which has investors questioning if this is right time to buy.Jenna Brashear
Stock Evaluator: Matador Resources Company (MTDR)
Matador Resources Company MTDR
$54.28
-0.20
-0.37%
October 9, 2026 4:00:03 PM
EST
Volume: 759,403
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 |
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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
What You Need to Know About Matador Resources Company's Q3 Earnings
Matador Resources Company's fiscal Q3 earnings report was released on Wednesday, August 05. Let's dive in to see if (MTDR) missed or beat analyst's expectations.Tudor Pop
Is Matador Resources Company (MTDR) Overvalued?
We dive into why Matador Resources Company (MTDR) could be considered overvalued on 2026-07-28, based on AAII’s Value Score and Grade.Tudor Pop
Which Is a Better Investment, Matador Resources Company or World Kinect Corporation Stock?
Learn more about whether Matador Resources Company or World Kinect Corporation is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Rosalio Madrigal
Which Is a Better Investment, Dorian LPG Ltd. or Matador Resources Company Stock?
Learn more about whether Dorian LPG Ltd. or Matador Resources Company is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Financial Summary
| Share Statistics | MTDR | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $6,717.4 | $2,626.7 | 72% |
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| Shares Out (Mil) | 124.2 | 104.6 | 66% |
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| Institutional Ownership | 95.1% | 88.3% | 66% |
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| Float (Mil) | 115.6 | 102.2 | 64% |
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| Beta | 0.77 | 0.36 | 46% |
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| Avg Daily Volume (000s) | 1,368 | 547 | 75% |
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| Price Change (52-week) |
19.2% | 84.6% | 69% |
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| Growth | MTDR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 33.8% | 12.6% | 91% |
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| Net Income (5yr) | 26.8% | 19.3% | 82% |
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| EPS (5yr) | 26.1% | 19.7% | 77 |
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| Dividends (5yr) | 0.0% | 0.0% | 85% |
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| Cash Flow (5yr) | (20.3%) | (1.9%) | 33% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 17 | 13 | 13 | |
| Current EPS | $1.896 | $8.032 | $9.157 | |
| Month Ago EPS | $1.764 | $7.755 | $8.649 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $1.891 | $7.535 | $8.520 | |
| Year/Year Chg | (39.7%) | 31.9% | 41.1% | |
| Financials | MTDR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,840 | $1,362 | 70% |
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| Net Income (TTM) (Mil) | $724 | $114 | 83% |
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| EPS (TTM) | $5.824 | $0.900 | 89% |
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| Operating Cash Flow (TTM) (Mil) | $2,604 | $429 | 90% |
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| Net Cash Flow (TTM) (Mil) | $4 | $8 | 51% |
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| Long-Term Debt (Q1) (Mil) | $4,314 | $711 | 84% |
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| Enterprise Value (Q1) (Mil) | $11,114 | $3,698 | 76% |
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| Valuation | MTDR | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.14 | 1.95 | 29% |
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| P/E | 9.3 | 12.4 | 15% |
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| Dividend Yield | 2.8% | 1.9% | 82% |
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| PEG (5yr hist) | 0.4 | 0.5 | 17% |
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| Ratios | MTDR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 82.4% | 49.1% | 90% |
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| Net Margin | 18.8% | 10.2% | 77% |
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| ROA | 5.8% | 4.8% | 75% |
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| ROE | 12.8% | 11.6% | 65% |
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| Liabilities to Assets | 53.7% | 48.6% | 46% |
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| F-Score | 6 | 6 | 67% |
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Passing Stock Screens
As of 10/9/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Est Rev: Top 30 Up
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 21.3% |
| +/- S&P 500: | +13.8 |
FACTOR STRATEGY
P/E Relative Screen
Factors: Value, Earnings Estimates
A screen that looks at the relationship of a stock's price-earnings ratio to that of the industry and market.
| Performance Since Inception: | 13.4% |
| +/- S&P 500: | +5.9 |
