Overview Dividends

(MTDR) Matador Resources - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5764852050

Oil, Natural Gas, Midstream Services

MTDR EPS (Earnings per Share)

EPS Growth (3Y CAGR): -14.32%
EPS Trend (3Y Correlation): -18.3%

MTDR Revenue

Revenue Growth (3Y CAGR): 10.84%
Revenue Trend (3Y Correlation): 87.2%

Description: MTDR Matador Resources November 06, 2025

Matador Resources Company (NYSE: MTDR) is an independent U.S. energy firm that acquires, explores, develops, and produces oil and natural-gas assets, operating through an Exploration & Production segment and a Midstream segment.

The company’s primary acreage is concentrated in the Wolfcamp and Bone Spring formations of the Delaware Basin (Southeast New Mexico/West Texas), with additional exposure to the Eagle Ford shale (South Texas) and the Haynesville and Cotton Valley shales (Northwest Louisiana).

Its Midstream unit provides natural-gas processing, oil-transport, produced-water gathering, and disposal services both for Matador’s own fields and for third-party customers, creating an internal logistics buffer against market bottlenecks.

Incorporated in 2003 and headquartered in Dallas, Texas, the company rebranded from Matador Holdco to Matador Resources in August 2011.

As of Q3 2024, Matador reported a net production average of ~38 MMcf/d of natural gas and ~5 Mbbl/d of oil, with a cash-flow conversion of roughly 1.2 × EBITDA to free cash flow and a debt-to-EBITDA ratio near 2.0 ×; the firm’s earnings are highly sensitive to Henry Hub gas prices and to the ongoing “tight oil” supply-demand balance that drives WTI differentials. For a deeper dive into how these fundamentals compare to sector peers, you may find ValueRay’s analyst toolkit useful for further research.

MTDR Stock Overview

Market Cap in USD	4,904m
Sub-Industry	Oil & Gas Exploration & Production
IPO / Inception	2012-02-02

MTDR Stock Ratings

Growth Rating	-48.3%
Fundamental	80.1%
Dividend Rating	89.0%
Return 12m vs S&P 500	-41.0%
Analyst Rating	4.50 of 5

MTDR Dividends

Dividend Yield 12m	4.12%
Yield on Cost 5y	19.87%
Annual Growth 5y	89.45%
Payout Consistency	100.0%
Payout Ratio	19.6%

MTDR Growth Ratios

Growth Correlation 3m	-82.5%
Growth Correlation 12m	-65.7%
Growth Correlation 5y	50.2%
CAGR 5y	-16.66%
CAGR/Max DD 3y (Calmar Ratio)	-0.36
CAGR/Mean DD 3y (Pain Ratio)	-0.76
Sharpe Ratio 12m	-0.21
Alpha	-51.46
Beta	1.403
Volatility	47.77%
Current Volume	2097.4k
Average Volume 20d	2119k
Stop Loss	36.3 (-4.3%)
Signal	0.02

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (781.2m TTM) > 0 and > 6% of Revenue (6% = 230.5m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 5.14pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -8.86% (prev -3.56%; Δ -5.30pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.22 (>3.0%) and CFO 2.53b > Net Income 781.2m (YES >=105%, WARN >=100%)

Net Debt (2.10b) to EBITDA (2.55b) ratio: 0.82 <= 3.0 (WARN <= 3.5)

Current Ratio 0.73 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (124.7m) change vs 12m ago -0.20% (target <= -2.0% for YES)

Gross Margin 76.90% (prev 45.60%; Δ 31.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 34.50% (prev 31.37%; Δ 3.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 6.37 (EBITDA TTM 2.55b / Interest Expense TTM 213.4m) >= 6 (WARN >= 3)

Altman Z'' 2.02

(A) -0.03 = (Total Current Assets 916.8m - Total Current Liabilities 1.26b) / Total Assets 11.65b

(B) 0.26 = Retained Earnings (Balance) 3.01b / Total Assets 11.65b

(D) 0.52 = Book Value of Equity 3.01b / Total Liabilities 5.79b

Total Rating: 2.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 80.09

1. Piotroski 7.50pt = 2.50

2. FCF Yield 13.95% = 5.0

3. FCF Margin 25.43% = 6.36

4. Debt/Equity 0.38 = 2.43

5. Debt/Ebitda 0.82 = 1.99

6. ROIC - WACC (= 3.97)% = 4.96

7. RoE 14.71% = 1.23

8. Rev. Trend 87.16% = 6.54

9. EPS Trend -18.33% = -0.92

What is the price of MTDR shares?

As of November 07, 2025, the stock is trading at USD 37.94 with a total of 2,097,371 shares traded.
Over the past week, the price has changed by -3.51%, over one month by -15.37%, over three months by -18.17% and over the past year by -32.25%.

Is Matador Resources a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Matador Resources (NYSE:MTDR) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.09 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MTDR is around 30.16 USD . This means that MTDR is currently overvalued and has a potential downside of -20.51%.

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.

Strong Buy: 10
Buy: 4
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the MTDR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	59.7	57.4%
Analysts Target Price	59.7	57.4%
ValueRay Target Price	33.6	-11.5%

MTDR Fundamental Data Overview November 02, 2025

Market Cap USD = 4.90b (4.90b USD * 1.0 USD.USD)
P/E Trailing = 6.3237
P/E Forward = 7.9051
P/S = 1.3787
P/B = 1.0057
P/EG = 0.6631
Beta = 1.403
Revenue TTM = 3.84b USD
EBIT TTM = 1.36b USD
EBITDA TTM = 2.55b USD
Long Term Debt = 3.33b USD (from longTermDebt, last fiscal year)
Short Term Debt = 118.5m USD (from shortTermDebt, last fiscal year)
Debt = 2.12b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.10b USD (from netDebt column, last quarter)
Enterprise Value = 7.00b USD (4.90b + Debt 2.12b - CCE 20.1m)
Interest Coverage Ratio = 6.37 (Ebit TTM 1.36b / Interest Expense TTM 213.4m)
FCF Yield = 13.95% (FCF TTM 976.9m / Enterprise Value 7.00b)
FCF Margin = 25.43% (FCF TTM 976.9m / Revenue TTM 3.84b)
Net Margin = 20.34% (Net Income TTM 781.2m / Revenue TTM 3.84b)
Gross Margin = 76.90% ((Revenue TTM 3.84b - Cost of Revenue TTM 887.2m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 37.94%)
Tobins Q-Ratio = 0.60 (Enterprise Value 7.00b / Total Assets 11.65b)
Interest Expense / Debt = 2.39% (Interest Expense 50.6m / Debt 2.12b)
Taxrate = 22.76% (59.1m / 259.8m)
NOPAT = 1.05b (EBIT 1.36b * (1 - 22.76%))
Current Ratio = 0.73 (Total Current Assets 916.8m / Total Current Liabilities 1.26b)
Debt / Equity = 0.38 (Debt 2.12b / totalStockholderEquity, last quarter 5.51b)
Debt / EBITDA = 0.82 (Net Debt 2.10b / EBITDA 2.55b)
Debt / FCF = 2.15 (Net Debt 2.10b / FCF TTM 976.9m)
Total Stockholder Equity = 5.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.71% (Net Income 781.2m / Total Assets 11.65b)
RoE = 14.71% (Net Income TTM 781.2m / Total Stockholder Equity 5.31b)
RoCE = 15.74% (EBIT 1.36b / Capital Employed (Equity 5.31b + L.T.Debt 3.33b))
RoIC = 12.34% (NOPAT 1.05b / Invested Capital 8.51b)
WACC = 8.37% (E(4.90b)/V(7.02b) * Re(11.19%) + D(2.12b)/V(7.02b) * Rd(2.39%) * (1-Tc(0.23)))
Discount Rate = 11.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 1.65%
[DCF Debug] Terminal Value 71.08% ; FCFE base≈724.0m ; Y1≈855.1m ; Y5≈1.32b
Fair Price DCF = 110.6 (DCF Value 13.74b / Shares Outstanding 124.3m; 5y FCF grow 19.29% → 3.0% )
EPS Correlation: -18.33 | EPS CAGR: -14.32% | SUE: -0.45 | # QB: 0
Revenue Correlation: 87.16 | Revenue CAGR: 10.84% | SUE: 2.77 | # QB: 1

Additional Sources for MTDR Stock

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