(MTDR) Matador Resources - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US5764852050
Stock: Oil, Natural Gas, Gathering, Processing, Disposal
Total Rating 48
Risk 62
Buy Signal 0.03
| Risk 5d forecast | |
|---|---|
| Volatility | 38.0% |
| Relative Tail Risk | 0.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | -2.68 |
| Character TTM | |
|---|---|
| Beta | 0.973 |
| Beta Downside | 3.147 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.83% |
| CAGR/Max DD | 0.04 |
EPS (Earnings per Share)
Revenue
Description: MTDR Matador Resources March 04, 2026
Matador Resources Company (MTDR) is an independent energy company focused on oil and natural gas. The company operates in the exploration, development, and production of hydrocarbons.
MTDRs operations are divided into two segments: Exploration and Production, and Midstream. The Exploration and Production segment focuses on key unconventional plays, including the Wolfcamp and Bone Spring in the Delaware Basin, and the Haynesville shale and Cotton Valley in Louisiana. These regions are known for significant shale oil and gas reserves, requiring advanced drilling techniques like hydraulic fracturing.
The Midstream segment supports MTDRs upstream activities and offers services to third parties. These services include natural gas processing, oil transportation, and gathering services for oil, natural gas, and produced water. Midstream operations are crucial in the energy sector for connecting production sites to markets.
The company also sells natural gas to external marketing and midstream entities. Understanding the companys full operational scope can be further enhanced by exploring its detailed financials on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 759.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -0.24 > 1.0 |
| NWC/Revenue: -5.82% < 20% (prev -1.95%; Δ -3.86% < -1%) |
| CFO/TA 0.23 > 3% & CFO 2.43b > Net Income 759.2m |
| Net Debt (2.11b) to EBITDA (2.44b): 0.86 < 3 |
| Current Ratio: 0.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (124.3m) vs 12m ago -0.92% < -2% |
| Gross Margin: 88.75% > 18% (prev 0.44%; Δ 8830 % > 0.5%) |
| Asset Turnover: 34.87% > 50% (prev 32.06%; Δ 2.81% > 0%) |
| Interest Coverage Ratio: 5.96 > 6 (EBITDA TTM 2.44b / Interest Expense TTM 208.5m) |
Altman Z'' 2.41
| A: -0.02 (Total Current Assets 816.6m - Total Current Liabilities 1.03b) / Total Assets 10.34b |
| B: 0.30 (Retained Earnings 3.15b / Total Assets 10.34b) |
| C: 0.12 (EBIT TTM 1.24b / Avg Total Assets 10.60b) |
| D: 0.73 (Book Value of Equity 3.15b / Total Liabilities 4.34b) |
| Altman-Z'' Score: 2.41 = A |
Beneish M
| DSRI: none (Receivables none/654.7m, Revenue 3.69b/3.48b) |
| GMI: 0.50 (GM 88.75% / 44.33%) |
| AQI: 1.01 (AQ_t 0.92 / AQ_t-1 0.91) |
| SGI: 1.06 (Revenue 3.69b / 3.48b) |
| TATA: -0.16 (NI 759.2m - CFO 2.43b) / TA 10.34b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of MTDR shares?
As of March 05, 2026, the stock is trading at USD 53.53 with a total of 1,986,133 shares traded.
Over the past week, the price has changed by +8.42%, over one month by +14.86%, over three months by +20.86% and over the past year by +18.93%.
Over the past week, the price has changed by +8.42%, over one month by +14.86%, over three months by +20.86% and over the past year by +18.93%.
Is MTDR a buy, sell or hold?
Matador Resources has received a consensus analysts rating of 4.50.
Therefore, it is recommended to buy MTDR.
- StrongBuy: 10
- Buy: 4
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the MTDR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 58.2 | 8.7% |
| Analysts Target Price | 58.2 | 8.7% |
MTDR Fundamental Data Overview March 01, 2026
P/E Trailing = 8.4401
P/E Forward = 13.1752
P/S = 1.7469
P/B = 1.1288
P/EG = 3.2949
Revenue TTM = 3.69b USD
EBIT TTM = 1.24b USD
EBITDA TTM = 2.44b USD
Long Term Debt = 3.22b USD (from longTermDebt, two quarters ago)
Short Term Debt = 110.1m USD (from shortTermDebt, two quarters ago)
Debt = 2.12b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.11b USD (from netDebt column, last quarter)
Enterprise Value = 8.49b USD (6.39b + Debt 2.12b - CCE 15.3m)
Interest Coverage Ratio = 5.96 (Ebit TTM 1.24b / Interest Expense TTM 208.5m)
EV/FCF = 35.15x (Enterprise Value 8.49b / FCF TTM 241.6m)
FCF Yield = 2.85% (FCF TTM 241.6m / Enterprise Value 8.49b)
FCF Margin = 6.54% (FCF TTM 241.6m / Revenue TTM 3.69b)
Net Margin = 20.55% (Net Income TTM 759.2m / Revenue TTM 3.69b)
Gross Margin = 88.75% ((Revenue TTM 3.69b - Cost of Revenue TTM 415.8m) / Revenue TTM)
Gross Margin QoQ = none% (prev 35.08%)
Tobins Q-Ratio = 0.82 (Enterprise Value 8.49b / Total Assets 10.34b)
Interest Expense / Debt = 2.60% (Interest Expense 55.0m / Debt 2.12b)
Taxrate = 16.71% (172.7m / 1.03b)
NOPAT = 1.03b (EBIT 1.24b * (1 - 16.71%))
Current Ratio = 0.79 (Total Current Assets 816.6m / Total Current Liabilities 1.03b)
Debt / Equity = 0.37 (Debt 2.12b / totalStockholderEquity, last quarter 5.66b)
Debt / EBITDA = 0.86 (Net Debt 2.11b / EBITDA 2.44b)
Debt / FCF = 8.71 (Net Debt 2.11b / FCF TTM 241.6m)
Total Stockholder Equity = 5.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.17% (Net Income 759.2m / Total Assets 10.34b)
RoE = 13.92% (Net Income TTM 759.2m / Total Stockholder Equity 5.45b)
RoCE = 14.32% (EBIT 1.24b / Capital Employed (Equity 5.45b + L.T.Debt 3.22b))
RoIC = 12.01% (NOPAT 1.03b / Invested Capital 8.61b)
WACC = 7.67% (E(6.39b)/V(8.51b) * Re(9.50%) + D(2.12b)/V(8.51b) * Rd(2.60%) * (1-Tc(0.17)))
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.78%
[DCF] Terminal Value 80.46% ; FCFF base≈257.0m ; Y1≈279.6m ; Y5≈350.5m
[DCF] Fair Price = 35.30 (EV 6.49b - Net Debt 2.11b = Equity 4.39b / Shares 124.3m; r=7.67% [WACC]; 5y FCF grow 10.02% → 2.90% )
EPS Correlation: -68.96 | EPS CAGR: -23.01% | SUE: -1.45 | # QB: 0
Revenue Correlation: 58.11 | Revenue CAGR: 11.40% | SUE: 2.19 | # QB: 5
EPS next Quarter (2026-06-30): EPS=1.02 | Chg7d=+0.027 | Chg30d=+0.052 | Revisions Net=-8 | Analysts=15
EPS current Year (2026-12-31): EPS=4.30 | Chg7d=-0.029 | Chg30d=-0.054 | Revisions Net=-10 | Growth EPS=-25.3% | Growth Revenue=-2.6%
EPS next Year (2027-12-31): EPS=6.20 | Chg7d=+0.124 | Chg30d=+0.133 | Revisions Net=+2 | Growth EPS=+44.1% | Growth Revenue=+10.4%
[Analyst] Revisions Ratio: -0.67 (2 Up / 10 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -2.3% (Discount Rate 9.5% - Earnings Yield 11.8%)
[Growth] Growth Spread = -2.4% (Analyst -4.8% - Implied -2.3%)
P/E Forward = 13.1752
P/S = 1.7469
P/B = 1.1288
P/EG = 3.2949
Revenue TTM = 3.69b USD
EBIT TTM = 1.24b USD
EBITDA TTM = 2.44b USD
Long Term Debt = 3.22b USD (from longTermDebt, two quarters ago)
Short Term Debt = 110.1m USD (from shortTermDebt, two quarters ago)
Debt = 2.12b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.11b USD (from netDebt column, last quarter)
Enterprise Value = 8.49b USD (6.39b + Debt 2.12b - CCE 15.3m)
Interest Coverage Ratio = 5.96 (Ebit TTM 1.24b / Interest Expense TTM 208.5m)
EV/FCF = 35.15x (Enterprise Value 8.49b / FCF TTM 241.6m)
FCF Yield = 2.85% (FCF TTM 241.6m / Enterprise Value 8.49b)
FCF Margin = 6.54% (FCF TTM 241.6m / Revenue TTM 3.69b)
Net Margin = 20.55% (Net Income TTM 759.2m / Revenue TTM 3.69b)
Gross Margin = 88.75% ((Revenue TTM 3.69b - Cost of Revenue TTM 415.8m) / Revenue TTM)
Gross Margin QoQ = none% (prev 35.08%)
Tobins Q-Ratio = 0.82 (Enterprise Value 8.49b / Total Assets 10.34b)
Interest Expense / Debt = 2.60% (Interest Expense 55.0m / Debt 2.12b)
Taxrate = 16.71% (172.7m / 1.03b)
NOPAT = 1.03b (EBIT 1.24b * (1 - 16.71%))
Current Ratio = 0.79 (Total Current Assets 816.6m / Total Current Liabilities 1.03b)
Debt / Equity = 0.37 (Debt 2.12b / totalStockholderEquity, last quarter 5.66b)
Debt / EBITDA = 0.86 (Net Debt 2.11b / EBITDA 2.44b)
Debt / FCF = 8.71 (Net Debt 2.11b / FCF TTM 241.6m)
Total Stockholder Equity = 5.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.17% (Net Income 759.2m / Total Assets 10.34b)
RoE = 13.92% (Net Income TTM 759.2m / Total Stockholder Equity 5.45b)
RoCE = 14.32% (EBIT 1.24b / Capital Employed (Equity 5.45b + L.T.Debt 3.22b))
RoIC = 12.01% (NOPAT 1.03b / Invested Capital 8.61b)
WACC = 7.67% (E(6.39b)/V(8.51b) * Re(9.50%) + D(2.12b)/V(8.51b) * Rd(2.60%) * (1-Tc(0.17)))
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.78%
[DCF] Terminal Value 80.46% ; FCFF base≈257.0m ; Y1≈279.6m ; Y5≈350.5m
[DCF] Fair Price = 35.30 (EV 6.49b - Net Debt 2.11b = Equity 4.39b / Shares 124.3m; r=7.67% [WACC]; 5y FCF grow 10.02% → 2.90% )
EPS Correlation: -68.96 | EPS CAGR: -23.01% | SUE: -1.45 | # QB: 0
Revenue Correlation: 58.11 | Revenue CAGR: 11.40% | SUE: 2.19 | # QB: 5
EPS next Quarter (2026-06-30): EPS=1.02 | Chg7d=+0.027 | Chg30d=+0.052 | Revisions Net=-8 | Analysts=15
EPS current Year (2026-12-31): EPS=4.30 | Chg7d=-0.029 | Chg30d=-0.054 | Revisions Net=-10 | Growth EPS=-25.3% | Growth Revenue=-2.6%
EPS next Year (2027-12-31): EPS=6.20 | Chg7d=+0.124 | Chg30d=+0.133 | Revisions Net=+2 | Growth EPS=+44.1% | Growth Revenue=+10.4%
[Analyst] Revisions Ratio: -0.67 (2 Up / 10 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -2.3% (Discount Rate 9.5% - Earnings Yield 11.8%)
[Growth] Growth Spread = -2.4% (Analyst -4.8% - Implied -2.3%)