Matador Resources Company MTDR

51.55 (1.42) (2.68%) as of 25 Sep
Market cap
$6.4B
P/E
8.8×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 3.45
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 9 9 — — 1 1 — 5 5 — 6 —
Sell — — — — — — — — — — — —
Insider Ownership 7.63%

Capital & Financial Ratios

Market Cap 6,430.00
Revenue 3,645.04
Net Income 814.00
Free Cash Flow 881.51
Net Debt 4,125.50
Current Ratio 0.65
Debt/Equity 0.67
P/E ratio 8.84
P/S ratio 1.76
P/B ratio 1.02
Past 5Y EPS Growth 56.93%
This Y EPS Growth 37.73%
Next Y EPS Growth 9.72%
Next 5Y EPS Growth 12.76%
in millions of $

Dividends

Payout Ratio 0.07
Annual Dividend Rate 0.60
Annual Dividend Yield 1.20%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.49
0.38
0.38
0.38
2025 1.31
0.31
0.31
0.31
0.38
2024 0.85
0.20
0.20
0.20
0.25
2023 0.65
0.15
0.15
0.15
0.20
2022 0.30
0.05
0.05
0.10
0.10
2021 0.13
0.03
0.03
0.03
0.05
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 106 95 79 91
Receivables 473 655 530 671
Inventory 42 38 44 50
Other 2 16 34 14
716 927 817 1,007
2023 2024 2025 Q'26
Payables 68 619 541 837
ST’ Debt — — — —
Other 61 148 140 313
685 995 1,032 1,549
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 27.80% 33.79% 6.52%
Cash Flow 27.81% 38.40% 7.01%
Earnings 0.00% 0.00% (14.49%)
Book Value 28.49% 31.71% 21.82%

Revenue

Mar Jun Sep Dec Year
’26 672 1,186 — — —
’25 1,014 895 939 848 3,696
’24 788 847 900 970 3,505
’23 560 638 772 836 2,807
’22 566 944 841 707 3,058
’21 267 357 472 566 1,663
’20 372 63 203 224 862
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 471 937 — — —
’25 728 501 722 474 2,425
’24 469 593 610 575 2,247
’23 340 449 461 618 1,868
’22 329 646 557 447 1,979
’21 169 258 291 335 1,053
’20 109 101 110 158 478
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 74 548 — — —
’25 298 46 295 (36) 603
’24 128 165 252 203 747
’23 100 114 102 204 520
’22 121 482 378 191 1,172
’21 67 125 173 198 563
’20 (98) (99) (79) 50 (225)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.29) 3.15 — — —
’25 1.92 1.21 1.42 1.55 6.09
’24 1.61 1.83 1.99 1.71 7.14
’23 1.36 1.37 2.20 2.12 7.05
’22 1.73 3.47 2.82 2.11 10.11
’21 0.51 0.89 1.71 1.80 4.91
’20 1.08 (3.04) (2.38) (0.77) (5.11)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
11.13 20.13 13.97 12.16 1.11 12.02 37.01 42.04 47.15 35.19

Analyst estimates 2026–2028

Powerpack
Low Price
27.71 31.59 35.22 22.25 19.83 47.23 73.78 69.41 71.08 64.05
High Price
165 217 264 304 288 286 360 395 452 483
Employees
2 3 3 3 3 6 8 7 8 8
Revenue/Emp
264 544 900 984 862 1,663 3,058 2,807 3,505 3,696
Revenue
81.68% 86.90% 88.06% 79.82% 80.56% 80.90% 81.80% 90.97% 91.15% 89.96%
Gross Margin
(98) 130 292 159 (599) 715 1,686 1,096 1,264 1,033
EBT
(37.10%) 23.86% 32.47% 16.11% (69.50%) 43.02% 55.12% 39.06% 36.05% 27.96%
EBT Margin
(97) 138 300 123 (554) 641 1,286 910 971 861
Net Income
123 178 266 353 365 349 466 724 991 1,210
Depreciation
2.90 5.33 7.92 8.44 7.43 14.21 25.89 23.56 28.36 29.68
Revenue/Sh
(1.07) 1.23 2.41 0.75 (5.11) 5.00 10.28 7.10 7.16 6.10
Earnings/Sh
1.47 2.93 5.36 4.74 4.11 9.00 16.75 15.68 18.18 19.47
Cash Flow/Sh
(4.92) (8.03) (7.59) (7.32) (6.06) (4.19) (6.83) (11.31) (12.14) (14.63)
Capex/Sh
(3.45) (5.10) (2.24) (2.58) (1.94) 4.81 9.92 4.37 6.04 4.84
Free CF/Sh
7.58 12.33 15.67 16.90 13.04 18.18 28.08 34.65 44.17 48.14
Book Value/Sh
91 102 114 117 116 117 118 119 124 125
Shares
0.00 25.68 6.44 23.64 0.00 7.38 5.17 8.08 7.86 6.96
PE Ratio
9.04 5.92 1.96 2.13 1.62 2.60 2.05 2.44 1.98 1.43
PS Ratio
3.46 2.56 0.99 1.06 0.93 2.03 1.89 1.66 1.27 0.88
PB Ratio
10.40 6.79 3.31 3.67 3.62 3.46 2.25 3.18 2.91 2.33
EV/Sales
(8.74) (7.10) (11.73) (11.99) (13.86) 10.24 5.88 17.17 13.63 14.27
EV/FCF
134 299 609 552 478 1,053 1,979 1,868 2,247 2,425
Op' Cash Flow
(449) (819) (862) (853) (703) (491) (807) (1,347) (1,500) (1,822)
Capex
(315) (520) (254) (301) (225) 563 1,172 520 747 603
FCF
110 (25) (24) (121) (29) (94) 496 31 (68) (215)
Working Cap'
574 574 1,298 1,582 1,815 1,528 1,160 2,207 3,325 3,402
Total Debt
360 472 1,214 1,517 1,724 1,441 613 2,100 3,231 3,323
Net Debt
691 1,258 1,780 1,969 1,513 2,127 3,317 4,128 5,457 5,997
Sh' Equity
(7.48%) 6.97% 9.79% 2.33% (15.29%) 14.72% 24.74% 12.74% 9.53% 6.73%
ROA
(10.53%) 5.81% 7.58% 4.22% (10.07%) 13.89% 27.98% 12.14% 10.32% 8.23%
ROIC
(16.51%) 12.92% 18.06% 4.68% (34.07%) 32.14% 44.60% 22.73% 18.47% 13.26%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Matador Resources Company (MTDR) key facts

  • Matador Resources Company (MTDR) is an Oil & Gas E&P company in the Energy sector, listed on the New York Stock Exchange.
  • Matador Resources Company’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 5.46% from fiscal 2024.
  • Net income was $860.8 million, or $6.10 per share (basic), a net margin of 20.5%.
  • As of September 25, 2026, MTDR traded at $51.55, a market capitalization of $6.4 billion.
  • At that price the stock trades at 8.8× trailing-twelve-month earnings and 1.8× sales.
  • Matador Resources Company pays an annual dividend of $0.60 per share, a yield of 1.20%, with a payout ratio of 6.54%.
  • Return on equity was 13.3% and debt-to-equity 0.67.

Source: company filings (standardised) and stockrow calculations.

Matador Resources Company (MTDR) Latest News

News by impact score

Fine-tune

25 Sep

3

Matador Resources (MTDR) operates mainly in the Delaware Basin, drilling and producing oil and gas in New Mexico and Texas. After a six-month 14% share drop while the S&P 500 rose about 17%, the piece argues the pullback may present a buying opportunity. It highlights three reasons for positivity: 28.5% annualized revenue growth over the past five years, far above peers; an average gross margin of 82.3% over five years, signaling strong unit economics; and a free cash flow margin averaging 24.8%, underpinning reinvestment, returns, and resilience through price cycles. The article notes MTDR trades around 6.1× forward P/E at roughly $52.49 and frames it as a high-quality, cash-generative producer likely to withstand lower commodity prices. Readers are invited to view a free, full research report for more detail. Promotes MTDR as a buy based on strong fundamentals, potentially nudging sentiment without signaling immediate operational changes.

23 Sep

3

StockStory flags Matador Resources (MTDR) as the sole 'Value Stock to Buy,' with a forward P/E of 6.4x. MTDR operates in the Delaware Basin, drilling and producing oil and natural gas in New Mexico and Texas. The piece highlights 29.5% revenue growth over the last decade, supported by a highly profitable model, an 82.3% gross margin, and a 24.8% free cash flow margin, signaling strong unit economics and ample capital deployment options. At about $52.26 per share, MTDR trades at a compelling valuation relative to peers and its history. The article also lists two value stocks to avoid—Yum China (YUMC) and Dentsply Sirona (XRAY)—citing slower growth, margin pressure, and declining profitability. A full research report is offered for readers who want more detail. Strong margins, robust free cash flow, and a 6.4x forward P/E make MTDR attractive, potentially boosting near-term investor interest.

19 Sep

3

Potential end to Iran conflict may reduce oil prices and pressure energy stocks like MTDR, though company insiders continue buying shares. Iran war outcome threatens sector revenues for MTDR while insider buying provides limited positive signal on valuation.

4 Sep

3

Matador Resources (MTDR) shares rose 22.7% after the prior earnings release, leaving open the question of sustained momentum. Post-earnings stock gain of 22.7% can moderately shift near-term sentiment and valuation without altering long-term fundamentals.

27 Aug

4

Matador Resources targets growth and $900M free cash flow via Delaware Basin footprint expansion. Targeted expansion and $900M cash flow goals indicate substantial strategic advancements likely to boost company performance.

18 Aug

4

Matador Resources raised 2026 oil production guidance while increasing planned capital spending. Higher 2026 oil guidance signals stronger production outlook and directly influences investor expectations for revenue growth.

14 Aug

3 transcript

Matador Resources held its Q2 earnings call covering operational results and forward outlook while addressing the top five questions from analysts on production targets, cost controls, and capital allocation. Q2 earnings call content can shift near-term investor sentiment and trading around reported metrics but rarely alters long-term company trajectory.

12 Aug

3 transcript

Matador Resources (MTDR) released its Q2 2026 earnings call transcript detailing quarterly financial results and operational updates. Quarterly earnings data can moderately shift near-term stock sentiment and valuation metrics.

10 Aug

3

Matador Resources Company (MTDR) posted Q2 earnings that beat estimates, driven by higher oil output and favorable pricing. Quarterly earnings beat on production and pricing offers moderate positive signal for near-term results but leaves core trajectory unchanged.

8 Aug

3

Matador Resources Q2 earnings call detailed financial results including revenue, net income, production volumes and updated guidance for the remainder of the year. Earnings metrics and guidance updates directly shape near-term investor views on financial performance and valuation.

7 Aug

4

Matador Resources posted strong Q2 results and raised 2026 output guidance, potentially shifting its investment narrative. Strong Q2 results combined with higher 2026 output guidance signal improved operational performance and upward trajectory for future production and investor sentiment.

6 Aug

3 transcript

Matador Resources reported near-record free cash flow in its Q2 2026 earnings call. Near-record free cash flow from quarterly results signals moderate positive effects on financial standing and market perception.

3 transcript

Matador Resources Company held Q2 2026 earnings call covering financial results, production metrics, and operational outlook. Earnings call provides financial updates that may affect near-term stock sentiment and operational perceptions.

5 Aug

4

Matador Resources reported impressive Q2 CY2026 results with strong financial and operational performance. Impressive quarterly results point to major gains in revenue, production and market position for Matador Resources.

3

Matador Resources Company Q2 earnings key metrics are examined to assess financial performance and outlook. Q2 earnings metrics analysis can moderately shift MTDR market sentiment and performance views.

3

Matador Resources (MTDR) surpassed Q2 earnings and revenue estimates. Beating earnings and revenue estimates typically drives short-term positive stock movement for Matador Resources.

3

Matador Resources Co. maintains disciplined capital allocation and pursues growth strategies that bolster long-term shareholder value. Disciplined capital allocation and growth strategy by Matador Resources supports long term shareholder value creation.

4 Aug

4

San Mateo Midstream completed the $752 million acquisition of Cardinal Midstream. The completed $752 million deal expands Matador's midstream footprint and operational scale.

3 Aug

4

Matador Resources Company completed San Mateo's acquisition of Cardinal Midstream. Acquisition adds midstream infrastructure that strengthens operational control and future cash flows.

3

San Mateo closed its acquisition of Cardinal Midstream, expanding Matador Resources' midstream assets and operations. Acquisition expands Matador's midstream infrastructure and operational capacity.

29 Jul

3

Matador Resources (MTDR) earnings are projected to grow, prompting questions on whether to buy the stock. Projected earnings growth may moderately influence MTDR financial performance and investor sentiment.

28 Jul

4

Matador Resources Company completed two deals acquiring over 30,000 acres to expand its oil and gas operations. Two acquisitions adding over 30K acres significantly boost Matador Resources' asset base and future production capacity.

25 Jul

4

Matador Resources executes Paloma deal sustaining market focus on the company's undervalued status. Paloma deal marks major strategic acquisition reshaping MTDR operations and valuation outlook.

24 Jul

4

Matador Resources acquires $1.455 billion in combined assets from EnCap portfolio companies in transactions advised by Vinson & Elkins. $1.455 billion asset purchase substantially expands Matador's reserves and production footprint.

4

Matador Resources acquires Paloma Permian for $1.3 billion. Acquisition expands Matador Resources Permian assets and production scale substantially.

23 Jul

4

Matador Resources acquires Paloma for $1.28 billion, expanding its Delaware Basin position with added acreage and production. $1.28 billion acquisition adds major Delaware Basin assets and boosts Matador scale and output.

4

Matador Resources Company announces strategic Delaware Basin acquisitions and successful Woodford exploration well results. Strategic basin acquisitions plus successful exploration directly expand reserves and production capacity.

2 Jul

4

Matador Resources acquires Cardinal to expand midstream operations in the Delaware Basin. Cardinal acquisition represents major strategic expansion of midstream assets in core Delaware Basin area.

30 Jun

4

San Mateo Midstream acquires Cardinal Midstream for $752 million, expanding Matador Resources midstream infrastructure and asset base. $752 million acquisition materially enlarges Matador's midstream footprint and cash flow potential via San Mateo.

3

Matador Resources San Mateo midstream unit expands footprint via Cardinal deal to grow infrastructure and operations. Midstream expansion deal moderately strengthens MTDR asset base and operational efficiency without transforming overall trajectory.

stockrow.com/MTDR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com