(MTDR) Matador Resources - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US5764852050
Stock:
Total Rating 38
Risk 83
Buy Signal 0.47
| Risk 5d forecast | |
|---|---|
| Volatility | 37.3% |
| Relative Tail Risk | 0.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.11 |
| Alpha | -20.91 |
| Character TTM | |
|---|---|
| Beta | 0.958 |
| Beta Downside | 3.189 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.83% |
| CAGR/Max DD | -0.04 |
EPS (Earnings per Share)
Revenue
Description: MTDR Matador Resources
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. The company sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 781.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.31 > 1.0 |
| NWC/Revenue: -8.90% < 20% (prev -3.56%; Δ -5.33% < -1%) |
| CFO/TA 0.22 > 3% & CFO 2.53b > Net Income 781.2m |
| Net Debt (3.31b) to EBITDA (2.54b): 1.30 < 3 |
| Current Ratio: 0.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (124.7m) vs 12m ago -0.20% < -2% |
| Gross Margin: 39.21% > 18% (prev 0.46%; Δ 3875 % > 0.5%) |
| Asset Turnover: 34.35% > 50% (prev 31.37%; Δ 2.98% > 0%) |
| Interest Coverage Ratio: 6.36 > 6 (EBITDA TTM 2.54b / Interest Expense TTM 213.4m) |
Altman Z'' 2.01
| A: -0.03 (Total Current Assets 916.8m - Total Current Liabilities 1.26b) / Total Assets 11.65b |
| B: 0.26 (Retained Earnings 3.01b / Total Assets 11.65b) |
| C: 0.12 (EBIT TTM 1.36b / Avg Total Assets 11.13b) |
| D: 0.52 (Book Value of Equity 3.01b / Total Liabilities 5.79b) |
| Altman-Z'' Score: 2.01 = BBB |
Beneish M -3.57
| DSRI: 0.92 (Receivables 639.9m/606.1m, Revenue 3.83b/3.33b) |
| GMI: 1.17 (GM 39.21% / 45.72%) |
| AQI: 0.02 (AQ_t 0.01 / AQ_t-1 0.92) |
| SGI: 1.15 (Revenue 3.83b / 3.33b) |
| TATA: -0.15 (NI 781.2m - CFO 2.53b) / TA 11.65b) |
| Beneish M-Score: -3.57 (Cap -4..+1) = AAA |
What is the price of MTDR shares?
As of February 26, 2026, the stock is trading at USD 49.75 with a total of 2,026,235 shares traded.
Over the past week, the price has changed by +0.24%, over one month by +16.92%, over three months by +20.66% and over the past year by -2.33%.
Over the past week, the price has changed by +0.24%, over one month by +16.92%, over three months by +20.66% and over the past year by -2.33%.
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 | 57 | 14.6% |
| Analysts Target Price | 57 | 14.6% |
MTDR Fundamental Data Overview February 21, 2026
P/E Trailing = 8.3446
P/E Forward = 12.2549
P/S = 1.8226
P/B = 1.0789
P/EG = 3.0641
Revenue TTM = 3.83b USD
EBIT TTM = 1.36b USD
EBITDA TTM = 2.54b USD
Long Term Debt = 3.22b USD (from longTermDebt, last quarter)
Short Term Debt = 110.1m USD (from shortTermDebt, last quarter)
Debt = 3.33b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.31b USD (from netDebt column, last quarter)
Enterprise Value = 9.79b USD (6.48b + Debt 3.33b - CCE 20.1m)
Interest Coverage Ratio = 6.36 (Ebit TTM 1.36b / Interest Expense TTM 213.4m)
EV/FCF = 23.67x (Enterprise Value 9.79b / FCF TTM 413.8m)
FCF Yield = 4.23% (FCF TTM 413.8m / Enterprise Value 9.79b)
FCF Margin = 10.82% (FCF TTM 413.8m / Revenue TTM 3.83b)
Net Margin = 20.42% (Net Income TTM 781.2m / Revenue TTM 3.83b)
Gross Margin = 39.21% ((Revenue TTM 3.83b - Cost of Revenue TTM 2.33b) / Revenue TTM)
Gross Margin QoQ = 35.08% (prev 37.94%)
Tobins Q-Ratio = 0.84 (Enterprise Value 9.79b / Total Assets 11.65b)
Interest Expense / Debt = 1.52% (Interest Expense 50.6m / Debt 3.33b)
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 = 0.60 (Debt 3.33b / totalStockholderEquity, last quarter 5.51b)
Debt / EBITDA = 1.30 (Net Debt 3.31b / EBITDA 2.54b)
Debt / FCF = 8.00 (Net Debt 3.31b / FCF TTM 413.8m)
Total Stockholder Equity = 5.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.02% (Net Income 781.2m / Total Assets 11.65b)
RoE = 14.71% (Net Income TTM 781.2m / Total Stockholder Equity 5.31b)
RoCE = 15.91% (EBIT 1.36b / Capital Employed (Equity 5.31b + L.T.Debt 3.22b))
RoIC = 12.24% (NOPAT 1.05b / Invested Capital 8.56b)
WACC = 6.64% (E(6.48b)/V(9.81b) * Re(9.44%) + D(3.33b)/V(9.81b) * Rd(1.52%) * (1-Tc(0.23)))
Discount Rate = 9.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.96%
[DCF] Terminal Value 85.33% ; FCFF base≈386.1m ; Y1≈454.4m ; Y5≈694.4m
[DCF] Fair Price = 104.2 (EV 16.26b - Net Debt 3.31b = Equity 12.95b / Shares 124.3m; r=6.64% [WACC]; 5y FCF grow 18.85% → 2.90% )
EPS Correlation: -64.42 | EPS CAGR: -49.92% | SUE: -4.0 | # QB: 0
Revenue Correlation: 67.98 | Revenue CAGR: 13.87% | SUE: 1.88 | # QB: 4
EPS next Quarter (2026-03-31): EPS=0.99 | Chg7d=+0.058 | Chg30d=+0.016 | Revisions Net=-11 | Analysts=17
EPS next Year (2026-12-31): EPS=4.33 | Chg7d=+0.142 | Chg30d=-0.227 | Revisions Net=-10 | Growth EPS=-23.2% | Growth Revenue=-1.1%
[Analyst] Revisions Ratio: -0.85 (1 Up / 12 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -2.5% (Discount Rate 9.4% - Earnings Yield 12.0%)
[Growth] Growth Spread = -13.5% (Analyst -16.0% - Implied -2.5%)
P/E Forward = 12.2549
P/S = 1.8226
P/B = 1.0789
P/EG = 3.0641
Revenue TTM = 3.83b USD
EBIT TTM = 1.36b USD
EBITDA TTM = 2.54b USD
Long Term Debt = 3.22b USD (from longTermDebt, last quarter)
Short Term Debt = 110.1m USD (from shortTermDebt, last quarter)
Debt = 3.33b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.31b USD (from netDebt column, last quarter)
Enterprise Value = 9.79b USD (6.48b + Debt 3.33b - CCE 20.1m)
Interest Coverage Ratio = 6.36 (Ebit TTM 1.36b / Interest Expense TTM 213.4m)
EV/FCF = 23.67x (Enterprise Value 9.79b / FCF TTM 413.8m)
FCF Yield = 4.23% (FCF TTM 413.8m / Enterprise Value 9.79b)
FCF Margin = 10.82% (FCF TTM 413.8m / Revenue TTM 3.83b)
Net Margin = 20.42% (Net Income TTM 781.2m / Revenue TTM 3.83b)
Gross Margin = 39.21% ((Revenue TTM 3.83b - Cost of Revenue TTM 2.33b) / Revenue TTM)
Gross Margin QoQ = 35.08% (prev 37.94%)
Tobins Q-Ratio = 0.84 (Enterprise Value 9.79b / Total Assets 11.65b)
Interest Expense / Debt = 1.52% (Interest Expense 50.6m / Debt 3.33b)
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 = 0.60 (Debt 3.33b / totalStockholderEquity, last quarter 5.51b)
Debt / EBITDA = 1.30 (Net Debt 3.31b / EBITDA 2.54b)
Debt / FCF = 8.00 (Net Debt 3.31b / FCF TTM 413.8m)
Total Stockholder Equity = 5.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.02% (Net Income 781.2m / Total Assets 11.65b)
RoE = 14.71% (Net Income TTM 781.2m / Total Stockholder Equity 5.31b)
RoCE = 15.91% (EBIT 1.36b / Capital Employed (Equity 5.31b + L.T.Debt 3.22b))
RoIC = 12.24% (NOPAT 1.05b / Invested Capital 8.56b)
WACC = 6.64% (E(6.48b)/V(9.81b) * Re(9.44%) + D(3.33b)/V(9.81b) * Rd(1.52%) * (1-Tc(0.23)))
Discount Rate = 9.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.96%
[DCF] Terminal Value 85.33% ; FCFF base≈386.1m ; Y1≈454.4m ; Y5≈694.4m
[DCF] Fair Price = 104.2 (EV 16.26b - Net Debt 3.31b = Equity 12.95b / Shares 124.3m; r=6.64% [WACC]; 5y FCF grow 18.85% → 2.90% )
EPS Correlation: -64.42 | EPS CAGR: -49.92% | SUE: -4.0 | # QB: 0
Revenue Correlation: 67.98 | Revenue CAGR: 13.87% | SUE: 1.88 | # QB: 4
EPS next Quarter (2026-03-31): EPS=0.99 | Chg7d=+0.058 | Chg30d=+0.016 | Revisions Net=-11 | Analysts=17
EPS next Year (2026-12-31): EPS=4.33 | Chg7d=+0.142 | Chg30d=-0.227 | Revisions Net=-10 | Growth EPS=-23.2% | Growth Revenue=-1.1%
[Analyst] Revisions Ratio: -0.85 (1 Up / 12 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -2.5% (Discount Rate 9.4% - Earnings Yield 12.0%)
[Growth] Growth Spread = -13.5% (Analyst -16.0% - Implied -2.5%)