Matador Resources Company MTDR
- Market cap
- $6.4B
- P/E
- 8.8×
Follow MTDR
Target Price Range
Analyst price targets
Free account| 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
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| 27.71 | 31.59 | 35.22 | 22.25 | 19.83 | 47.23 | 73.78 | 69.41 | 71.08 | 64.05 |
High Price
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| 165 | 217 | 264 | 304 | 288 | 286 | 360 | 395 | 452 | 483 |
Employees
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| 2 | 3 | 3 | 3 | 3 | 6 | 8 | 7 | 8 | 8 |
Revenue/Emp
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| 264 | 544 | 900 | 984 | 862 | 1,663 | 3,058 | 2,807 | 3,505 | 3,696 |
Revenue
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| 81.68% | 86.90% | 88.06% | 79.82% | 80.56% | 80.90% | 81.80% | 90.97% | 91.15% | 89.96% |
Gross Margin
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| (98) | 130 | 292 | 159 | (599) | 715 | 1,686 | 1,096 | 1,264 | 1,033 |
EBT
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| (37.10%) | 23.86% | 32.47% | 16.11% | (69.50%) | 43.02% | 55.12% | 39.06% | 36.05% | 27.96% |
EBT Margin
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| (97) | 138 | 300 | 123 | (554) | 641 | 1,286 | 910 | 971 | 861 |
Net Income
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| 123 | 178 | 266 | 353 | 365 | 349 | 466 | 724 | 991 | 1,210 |
Depreciation
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| 2.90 | 5.33 | 7.92 | 8.44 | 7.43 | 14.21 | 25.89 | 23.56 | 28.36 | 29.68 |
Revenue/Sh
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| (1.07) | 1.23 | 2.41 | 0.75 | (5.11) | 5.00 | 10.28 | 7.10 | 7.16 | 6.10 |
Earnings/Sh
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| 1.47 | 2.93 | 5.36 | 4.74 | 4.11 | 9.00 | 16.75 | 15.68 | 18.18 | 19.47 |
Cash Flow/Sh
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| (4.92) | (8.03) | (7.59) | (7.32) | (6.06) | (4.19) | (6.83) | (11.31) | (12.14) | (14.63) |
Capex/Sh
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| (3.45) | (5.10) | (2.24) | (2.58) | (1.94) | 4.81 | 9.92 | 4.37 | 6.04 | 4.84 |
Free CF/Sh
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| 7.58 | 12.33 | 15.67 | 16.90 | 13.04 | 18.18 | 28.08 | 34.65 | 44.17 | 48.14 |
Book Value/Sh
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| 91 | 102 | 114 | 117 | 116 | 117 | 118 | 119 | 124 | 125 |
Shares
|
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| 0.00 | 25.68 | 6.44 | 23.64 | 0.00 | 7.38 | 5.17 | 8.08 | 7.86 | 6.96 |
PE Ratio
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| 9.04 | 5.92 | 1.96 | 2.13 | 1.62 | 2.60 | 2.05 | 2.44 | 1.98 | 1.43 |
PS Ratio
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| 3.46 | 2.56 | 0.99 | 1.06 | 0.93 | 2.03 | 1.89 | 1.66 | 1.27 | 0.88 |
PB Ratio
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| 10.40 | 6.79 | 3.31 | 3.67 | 3.62 | 3.46 | 2.25 | 3.18 | 2.91 | 2.33 |
EV/Sales
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| (8.74) | (7.10) | (11.73) | (11.99) | (13.86) | 10.24 | 5.88 | 17.17 | 13.63 | 14.27 |
EV/FCF
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| 134 | 299 | 609 | 552 | 478 | 1,053 | 1,979 | 1,868 | 2,247 | 2,425 |
Op' Cash Flow
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| (449) | (819) | (862) | (853) | (703) | (491) | (807) | (1,347) | (1,500) | (1,822) |
Capex
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| (315) | (520) | (254) | (301) | (225) | 563 | 1,172 | 520 | 747 | 603 |
FCF
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| 110 | (25) | (24) | (121) | (29) | (94) | 496 | 31 | (68) | (215) |
Working Cap'
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| 574 | 574 | 1,298 | 1,582 | 1,815 | 1,528 | 1,160 | 2,207 | 3,325 | 3,402 |
Total Debt
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| 360 | 472 | 1,214 | 1,517 | 1,724 | 1,441 | 613 | 2,100 | 3,231 | 3,323 |
Net Debt
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| 691 | 1,258 | 1,780 | 1,969 | 1,513 | 2,127 | 3,317 | 4,128 | 5,457 | 5,997 |
Sh' Equity
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| (7.48%) | 6.97% | 9.79% | 2.33% | (15.29%) | 14.72% | 24.74% | 12.74% | 9.53% | 6.73% |
ROA
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| (10.53%) | 5.81% | 7.58% | 4.22% | (10.07%) | 13.89% | 27.98% | 12.14% | 10.32% | 8.23% |
ROIC
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| (16.51%) | 12.92% | 18.06% | 4.68% | (34.07%) | 32.14% | 44.60% | 22.73% | 18.47% | 13.26% |
ROE
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Matador Resources Company peers in Oil & Gas E&P
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| MGY Magnolia Oil & Gas Corp | $5.9B | 10.6× | Compare |
| VIST Vista Energy, S.A.B. de C.V. - Sponsored ADR | $7.7B | 8.5× | Compare |
| CHRD Chord Energy Corporation | $7.7B | 9.1× | Compare |
| MUR Murphy Oil Corporation | $5.1B | 17.7× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| SM SM Energy Company | $8.3B | 6.6× | Compare |
| CNX CNX Resources Corporation. | $4.9B | 4.9× | Compare |
| CRC California Resources Corporation | $4.7B | 0.0× | Compare |
| RRC Range Resources Corporation | $9.1B | 10.6× | Compare |
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.
Matador Resources Company (MTDR) Latest News
25 Sep
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
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
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
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
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
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
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
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
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
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
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
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.
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
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.
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.
Matador Resources (MTDR) surpassed Q2 earnings and revenue estimates. Beating earnings and revenue estimates typically drives short-term positive stock movement for Matador Resources.
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
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
Matador Resources Company completed San Mateo's acquisition of Cardinal Midstream. Acquisition adds midstream infrastructure that strengthens operational control and future cash flows.
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
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
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
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
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.
Matador Resources acquires Paloma Permian for $1.3 billion. Acquisition expands Matador Resources Permian assets and production scale substantially.
23 Jul
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.
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
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
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.
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.