Matador Resources

MTDR | NYSE

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$60.88

+$1.05 (+1.75%)

At close: Oct 30, 2026, 4:00 PM ET

$60.35

-$0.53 (-0.87%)

Pre-market: Nov 2, 2026, 8:50 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $7.53B

Enterprise Value $10.81B

Beta 0.79

Average Volume 1.81M

Shares Outstanding (Diluted) 124.16M

Shares Change YoY -0.24%

Institutional Ownership 97.80%

Exchange NYSE

ISIN US5764852050

Price Performance

Price Change 1M 18.0%

Price Change 3M 22.0%

Price Change 6M -2.4%

Price Change YTD 43.5%

Price Change 1Y 54.3%

Price Change 3Y -1.3%

Price Change 5Y 45.5%

1M CAGR (ann.) 7.2%

1Y CAGR (ann.) 58.3%

5Y CAGR (ann.) 8.6%

All-Time CAGR 10.6%

Valuation

PE Ratio 10.44

Forward PE 5.98

PEG Ratio -0.71

Forward PEG 0.23

PS Ratio 1.94

Forward PS 1.50

PB Ratio 1.27

P/FCF Ratio 12.04

P/Adj. FCF Ratio 12.45

P/OCF Ratio 2.90

EV/Sales 2.78

EV/EBIT 9.29

EV/EBITDA 4.54

EV/FCF 17.27

Earnings Yield 9.6%

FCF Yield 8.3%

Adj. FCF Yield 8.0%

Financial Health

Net Debt $3.27B

Total Debt $3.3B

Cash & Short-Term Investments $26.32M

Total Assets $13.49B

Current Ratio 0.65

Quick Ratio 0.62

Debt / Equity Ratio 0.56

Debt / EBITDA 1.38

Debt / FCF 5.27

OCF / Debt 0.79

Interest Coverage 6.27

Altman Z-Score 1.50

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 54.1%

Operating Profit Margin 36.3%

EBITDA Margin 62.3%

Net Profit Margin 18.9%

FCF Margin 16.1%

Adj. FCF Margin 15.6%

SBC / Revenue 0.5%

SBC Impact (per share) -3.3%

Returns

Return on Assets 5.4%

Return on Equity 12.8%

Return on Invested Capital 9.8%

Return on Capital Employed 11.4%

Return on Tangible Assets 5.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.1%

Revenue CAGR 5Y 25.3%

Revenue CAGR 10Y 31.3%

EPS CAGR 3Y -8.7%

EPS CAGR 5Y -9.0%

EPS CAGR 10Y 22.1%

FCF CAGR 3Y 3.5%

FCF CAGR 5Y 38.5%

FCF CAGR 10Y 531.2%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 13

EPS Growth Next 3Y 14.4%

Revenue Growth Next 3Y 7.8%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $1.81

EPS Growth Est (next Q) 33.1%

Revenue Est (next Q) $1.11B

Revenue Growth Est (next Q) 21.0%

Fair Value Estimates

Graham Number $81.27

Graham Upside 33.5%

Lynch Fair Value $29.15

Lynch Upside -52.1%

Price Target $69.90

Price Target Upside 14.8%

Cash Flow

Operating Cash Flow $2.6B

Free Cash Flow $625.84M

Adj. Free Cash Flow $605.36M

FCF Per Share $5.04

OCF Per Share $20.97

OCF/S Ratio 67.8%

Income Statement

Revenue $3.89B

Gross Profit $4B

Operating Income $1.41B

EBITDA $2.38B

Net Income $723.69M

EPS (Diluted) $5.83

Revenue / Employee $8.06M

Profit / Employee $1.5M

Employees 483

Dividends

Annual Dividend $1.50

Dividend Yield 2.46%

Payout Ratio 25.7%

FCF Payout Ratio 28.5%

Adj. FCF Payout Ratio 29.4%

Dividend Growth (YoY) 26.3%

Pay Frequency Quarterly

Ex-Dividend Date Nov 10, 2026