NYSE : MTDR
Matador Resources Company — Key statistics
Energy · Oil & Gas Exploration & Production · United States
Last price 59.83 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.40B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.53B |
| Enterprise Value | 11.83B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 97.64% |
| Float | 115.60M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.45 |
| Forward PE | 6.38 |
| PS Ratio | 1.96 |
| Forward PS | 1.64 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.89 |
| PEG Ratio | 0.49 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 16.34 |
| EV / Sales | 3.08 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 10.08 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.65 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | 5.38 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 7.67% |
| Revenue Per Employee | $7.95M |
| Profits Per Employee | $1.50M |
| Employee Count | 483 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 14.50 |
Taxes
| Measure | Value |
|---|
| Income Tax | 139.45M |
| Effective Tax Rate | 14.63% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +53.35% |
| 50-Day Moving Average | 56.64 |
| 200-Day Moving Average | 54.47 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 1,338,285 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 14.73M |
| Short Previous Month | 13.54M |
| Short % of Shares Out | 11.90% |
| Short % of Float | 12.74% |
| Short Ratio (days to cover) | 9.42 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $1.75 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 9.57% |
| FCF Yield | -7.55% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $71.10 |
| Price Target Difference | 16.79% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 9.26% |
| EPS Growth Forecast (3Y) | 13.55% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |