(MTDR) Matador Resources - Overview
Sector: Energy | Industry: Oil & Gas E&P | Exchange: NYSE (USA) | Market Cap: 6.656m USD | Total Return: 23.4% in 12m
Avg Turnover: 83.8M
EPS Trend: -58.0%
Qual. Beats: 1
Rev. Trend: 93.1%
Qual. Beats: 6
Warnings
Below Avwap Earnings
Tailwinds
Garp
Matador Resources Company (MTDR) is an independent energy firm focused on the exploration, development, and production of oil and natural gas. Its core operations are concentrated in the Delaware Basin of West Texas and Southeast New Mexico, supplemented by assets in the Haynesville shale and Cotton Valley plays of Louisiana.
The company utilizes a vertically integrated business model by operating both Exploration and Production (E&P) and Midstream segments. This structure allows Matador to manage its own natural gas processing, oil transportation, and water disposal while generating additional revenue through services provided to third-party operators. In the E&P sector, companies often focus on stacked pay zones like the Wolfcamp and Bone Spring formations to maximize resource recovery from a single surface location.
Investors can evaluate the underlying asset quality and cash flow projections for this firm on ValueRay. Matador Resources Company was incorporated in 2003 and maintains its corporate headquarters in Dallas, Texas.
- Delaware Basin production growth drives core oil and natural gas revenue
- Strategic acquisitions increase Permian Basin acreage and future drilling inventory
- Midstream segment expansion boosts third-party service fees and reduces operating costs
- Global crude oil price volatility directly impacts upstream cash flow margins
- Capital expenditure efficiency in the Wolfcamp and Bone Spring plays determines profitability
| Net Income: 483.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -4.47 > 1.0 |
| NWC/Revenue: -10.86% < 20% (prev -6.45%; Δ -4.41% < -1%) |
| CFO/TA 0.18 > 3% & CFO 2.17b > Net Income 483.3m |
| Net Debt (3.47b) to EBITDA (2.09b): 1.66 < 3 |
| Current Ratio: 0.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (123.5m) vs 12m ago -1.49% < -2% |
| Gross Margin: 91.07% > 18% (prev 43.56%; Δ 47.51% > 0.5%) |
| Asset Turnover: 31.22% > 50% (prev 33.39%; Δ -2.17% > 0%) |
| Interest Coverage Ratio: 4.19 > 6 (EBIT TTM 882.3m / Interest Expense TTM 210.6m) |
| A: -0.03 (Total Current Assets 1.08b - Total Current Liabilities 1.48b) / Total Assets 12.2b |
| B: 0.25 (Retained Earnings 3.07b / Total Assets 12.2b) |
| C: 0.08 (EBIT TTM 882.3m / Avg Total Assets 11.6b) |
| D: 0.89 (Book Value of Equity 5.58b / Total Liabilities 6.26b) |
| Altman-Z'' = 2.06 = BBB |
| DSRI: 1.27 (Receivables 715.4m/573.1m, Revenue 3.63b/3.70b) |
| GMI: 0.48 (GM 43.56% / 91.07%) |
| AQI: 0.79 (AQ_t 0.01 / AQ_t-1 0.02) |
| SGI: 0.98 (Revenue 3.63b / 3.70b) |
| TATA: -0.14 (NI 483.3m - CFO 2.17b) / TA 12.2b) |
| Beneish M = -3.43 (Cap -4..+1) = AA |
As of June 07, 2026, the stock is trading at USD 53.57 with a total of 1,215,581 shares traded.
Over the past week, the price has changed by -0.06%,
over one month by -14.30%,
over three months by -1.96% and
over the past year by +23.36%.
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
| Analysts Target Price | 72.6 | 35.5% |
P/E Trailing = 13.8144
P/E Forward = 7.2411
P/S = 1.8523
P/B = 1.1669
P/EG = 0.8043
Revenue TTM = 3.63b USD
EBIT TTM = 882.3m USD
EBITDA TTM = 2.09b USD
Long Term Debt = 3.47b USD (from longTermDebt, last quarter)
Short Term Debt = 66.2m USD (from shortTermDebt, last fiscal year)
Debt = 3.57b USD (from shortLongTermDebtTotal, last quarter) + Leases 97.1m
Net Debt = 3.47b USD (calculated: Debt 3.57b - CCE 92.5m)
Enterprise Value = 10.1b USD (6.66b + Debt 3.57b - CCE 92.5m)
Interest Coverage Ratio = 4.19 (Ebit TTM 882.3m / Interest Expense TTM 210.6m)
EV/FCF = 170.5x (Enterprise Value 10.1b / FCF TTM 59.4m)
FCF Yield = 0.59% (FCF TTM 59.4m / Enterprise Value 10.1b)
FCF Margin = 1.64% (FCF TTM 59.4m / Revenue TTM 3.63b)
Net Margin = 13.31% (Net Income TTM 483.3m / Revenue TTM 3.63b)
Gross Margin = 91.07% ((Revenue TTM 3.63b - Cost of Revenue TTM 324.3m) / Revenue TTM)
Gross Margin QoQ = 47.13% (prev none%)
Tobins Q-Ratio = 0.83 (Enterprise Value 10.1b / Total Assets 12.2b)
Interest Expense / Debt = 5.90% (Interest Expense 210.6m / Debt 3.57b)
Taxrate = 13.26% (89.1m / 671.8m)
NOPAT = 765.3m (EBIT 882.3m * (1 - 13.26%))
Current Ratio = 0.73 (Total Current Assets 1.08b / Total Current Liabilities 1.48b)
Debt / Equity = 0.64 (Debt 3.57b / totalStockholderEquity, last quarter 5.58b)
Debt / EBITDA = 1.66 (Net Debt 3.47b / EBITDA 2.09b)
Debt / FCF = 58.46 (Net Debt 3.47b / FCF TTM 59.4m)
Total Stockholder Equity = 5.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.16% (Net Income 483.3m / Total Assets 12.2b)
RoE = 8.74% (Net Income TTM 483.3m / Total Stockholder Equity 5.53b)
RoCE = 9.81% (EBIT 882.3m / Capital Employed (Equity 5.53b + L.T.Debt 3.47b))
RoIC = 7.17% (NOPAT 765.3m / Invested Capital 10.7b)
WACC = 7.65% (E(6.66b)/V(10.2b) * Re(9.0%) + D(3.57b)/V(10.2b) * Rd(5.90%) * (1-Tc(0.13)))
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 2.22 | Cagr: 1.29%
[DCF] Terminal Value 73.10% ; FCFF base≈255.5m ; Y1≈224.1m ; Y5≈181.0m
[DCF] Fair Price = N/A (negative equity: EV 2.91b - Net Debt 3.47b = -567.6m; debt exceeds intrinsic value)
EPS Correlation: -58.03 | EPS CAGR: -7.44% | SUE: 2.12 | # QB: 1
Revenue Correlation: 93.10 | Revenue CAGR: 14.22% | SUE: 4.0 | # QB: 6
EPS current Quarter (2026-06-30): EPS=2.11 | Chg30d=+1.83% | Revisions=-33% | Analysts=18
EPS next Quarter (2026-09-30): EPS=2.11 | Chg30d=+9.62% | Revisions=-11% | Analysts=17
EPS current Year (2026-12-31): EPS=7.83 | Chg30d=+8.50% | Revisions=+10% | GrowthEPS=+35.9% | GrowthRev=+2.8%
EPS next Year (2027-12-31): EPS=8.97 | Chg30d=+7.92% | Revisions=+20% | GrowthEPS=+14.6% | GrowthRev=+15.7%
[Analyst] Revisions Ratio: -33%