Why Matador Resources Company’s (MTDR) Stock Is Down 5.22%
As of Monday, November 02, Matador Resources Company’s MTDR share price has dipped by 5.22%, which has investors questioning if this is right time to buy.Tudor Pop
Stock Evaluator: Matador Resources Company (MTDR)
Matador Resources Company MTDR
$52.39
-1.92
-3.54%
November 4, 2026 10:31:20 AM
EST
Volume: 457,363
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
Why Matador Resources Company’s (MTDR) Stock Is Up 6.74%
As of Friday, October 23, Matador Resources Company’s MTDR share price has surged by 6.74%, which has investors questioning if this is right time to sell.Jenna Brashear
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
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
Financial Summary
| Share Statistics | MTDR | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $6,721.1 | $2,193.9 | 72% |
|
| Shares Out (Mil) | 124.2 | 108.1 | 66% |
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| Institutional Ownership | 95.1% | 87.9% | 66% |
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| Float (Mil) | 115.6 | 101.3 | 63% |
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| Beta | 0.77 | 0.38 | 45% |
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| Avg Daily Volume (000s) | 1,628 | 461 | 78% |
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| Price Change (52-week) |
37.6% | 81.3% | 80% |
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| Growth | MTDR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 33.8% | 12.5% | 91% |
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| Net Income (5yr) | 26.8% | 19.5% | 82% |
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| EPS (5yr) | 26.1% | 19.9% | 77 |
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| Dividends (5yr) | 0.0% | 0.0% | 85% |
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| Cash Flow (5yr) | (20.3%) | 0.0% | 33% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 22 | 21 | 21 | |
| Current EPS | $1.821 | $8.178 | $10.177 | |
| Month Ago EPS | $1.815 | $7.889 | $9.157 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $1.610 | $6.922 | $8.785 | |
| Year/Year Chg | (42.1%) | 34.3% | 40.4% | |
| Financials | MTDR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,840 | $1,356 | 70% |
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| Net Income (TTM) (Mil) | $724 | $120 | 83% |
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| EPS (TTM) | $5.824 | $0.900 | 88% |
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| Operating Cash Flow (TTM) (Mil) | $2,604 | $444 | 90% |
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| Net Cash Flow (TTM) (Mil) | $4 | $11 | 51% |
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| Long-Term Debt (Q1) (Mil) | $4,314 | $697 | 84% |
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| Enterprise Value (Q1) (Mil) | $11,114 | $3,645 | 76% |
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| Valuation | MTDR | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.14 | 1.81 | 31% |
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| P/E | 9.3 | 12.4 | 15% |
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| Dividend Yield | 2.8% | 1.9% | 83% |
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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% | 48.7% | 90% |
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| Net Margin | 18.8% | 10.8% | 77% |
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| ROA | 5.8% | 4.9% | 74% |
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| ROE | 12.8% | 12.6% | 65% |
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| Liabilities to Assets | 53.7% | 49.0% | 47% |
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| F-Score | 6 | 6 | 68% |
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Passing Stock Screens
As of 11/3/2026, from a list of 60 stock screening strategies,
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: | 13.6% |
| +/- S&P 500: | +6.2 |
