Matador Resources (MTDR) Financial Analysis & Valuation | Quarter Chart
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition 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 ... more
Matador Resources Company, an independent energy company, engages in the exploration, development, p... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $7.03B | Exchange | NYSE |
| Sector | Energy | Industry | Oil & Gas Exploration & Production |
| Country | US | CEO | Joseph Wm. Foran |
| IPO Date | 2012-02-02 | CAGR | 38.9% |
| Employees | 483 | Website | www.matadorresources.com |
| Div. Yield | 0.03% | Payout Ratio | 25% |
| Buy Back Yield | 0.02% | Total Yield | 0.05% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $10.39B | P/E | 8.92 | Forward P/E | 5.57 | PEG | 0.06 |
| P/S | 1525.63 | P/B | 1011.55 | P/CF | 2277.96 | P/FCF | 9522.43 |
| Sales | $3.89B | Sales 1Y | 3.2% | Sales 3Y | 40.88% | Sales 5Y | 209.2% |
| EPS | $6.37 | EPS 1Y | -14.64% | EPS 3Y | -23.89% | EPS 5Y | -433.14% |
| Sales QoQ | 26% | EPS QoQ | -1186.21% | Sales QoQ Avg | 7.14% | EPS QoQ Avg | -319.6% |
| Gross Margin | 102.67% | Operating Margin | 36.3% | Profit Margin | 18.6% | ROCE | 11.82% |
| ROA | 5% | ROE | 13% | Altman Z Score | 1.44 | Piotroski Score | 6 |
| Current Ratio | 0.65 | Quick Ratio | 0.62 | Cash Ratio | 0.02 | Op. CF Ratio | 0.6 |
| Debt/Equity | 0.56 | Debt/Assets | 0.24 | Lt Debt/Equity | 0.56 | Lt Debt/Cap. | 0.36 |
| Intrst Cov. | 6.48 | Inventory Turnover | -2.05 | Asset Turnover | 0.29 | Receivables Turnover | 5.8 |
| Enterprise Value | $10.39B | P/E Ratio | 8.92 |
| Forward P/E | 5.57 | PEG Ratio | 0.06 |
| P/S Ratio | 1525.63 | P/B Ratio | 1011.55 |
| P/CF Ratio | 2277.96 | P/FCF Ratio | 9522.43 |
| EPS | $6.37 | EPS Growth 1Y | -14.64% |
| EPS Growth 3Y | -23.89% | EPS Growth 5Y | -433.14% |
| Revenue Growth 1Y | 3.2% | Gross Margin | 102.67% |
| Operating Margin | 36.3% | Profit Margin | 18.6% |
| ROE | 13% | ROA | 5% |
| ROCE | 11.82% | Current Ratio | 0.65 |
| Quick Ratio | 0.62 | Cash Ratio | 0.02 |
| Debt/Equity | 0.56 | Interest Coverage | 6.48 |
| Altman Z Score | 1.44 | Piotroski Score | 6 |
Matador Resources (MTDR) valuation & financials
Matador Resources (MTDR) has a market capitalization of $7.03B and trades at a price-to-earnings ratio of 8.9. It operates in the Energy sector (Oil & Gas Exploration & Production).
Matador Resources's revenue grew +3.2% over the last year.
Matador Resources's next earnings report is scheduled for November 3, 2026 after market close (provider scheduled date); analysts estimate EPS of $1.82. Check the earnings calendar to see all companies reporting this week.
Compare with other Energy companies: Saudi Aramco (2222.SR) · Exxon Mobil (XOM) · Chevron (CVX) · PetroChina (601857.SS) · Shell (SHEL) · TotalEnergies (TTE)