Matador Resources Company (NYSE: MTDR) is a Energy company in the Oil & Gas Exploration & Production industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 9.74 | EPS (ttm) | 5.83 | Insider Own | 3.37% | Shs Outstand | 124.18M | Perf Week | -6.95% |
| Market Cap | 7.03B | Forward P/E | 6.57 | EPS next Y | 8.65 | Insider Trans | 0.86% | Shs Float | 115.12M | Perf Month | -2.05% |
| Enterprise Value | 10.33B | PEG | 1.90 | EPS next Q | 1.74 | Inst Own | - | Short Float | 11.98% | Perf Quarter | 14.63% |
| Income | 724.00M | P/S | 1.81 | EPS this Y | 35.56% | Inst Trans | - | Short Ratio | 7.01 | Perf Half Y | -0.46% |
| Sales | 3.89B | P/B | 1.13 | EPS next Y | 9.49% | ROA | 5.36% | Short Interest | 13.79M | Perf YTD | 33.86% |
| Book/sh | 50.34 | P/C | - | EPS next 5Y | 5.13% | ROE | 12.76% | 52W High | 66.84 -15.01% | Perf Year | 19.60% |
| Cash/sh | 0.21 | P/FCF | 12.11 | EPS past 3/5Y | -15.55% - | ROIC | 10.10% | 52W Low | 37.14 52.96% | Perf 3Y | -9.34% |
| Dividend Est. | 1.50 (2.64%) | EV/EBITDA | 4.33 | Sales past 3/5Y | 6.14% 33.73% | Gross Margin | - | Volatility | 3.92% 2.95% | Perf 5Y | 98.43% |
| Dividend TTM | 1.50 (2.64%) | EV/Sales | 2.65 | EPS Y/Y TTM | -18.35% | Oper. Margin | 36.30% | ATR (14) | 1.99 | Perf 10Y | 136.12% |
| Dividend Ex-Date | Aug 10, 2026 | Quick Ratio | 0.62 | Sales Y/Y TTM | 11.84% | Profit Margin | 18.60% | RSI (14) | 47.22 | Recom | 2.24 |
| Dividend Gr. 3/5Y | 63.55% - | Current Ratio | 0.65 | EPS Q/Q | 70.59% | SMA20 | -3.32% | Beta | 0.97 | Target Price | 72.45 |
| Payout | 24.62% | Debt/Eq | 0.59 | Sales Q/Q | 28.08% | SMA50 | 3.99% | Rel Volume | 1.15 | Prev Close | 57.67 |
| Employees | 483 | LT Debt/Eq | 0.58 | Earnings | Oct 27 | SMA200 | 7.99% | Avg Volume | 1.98M | Price | 56.81 |
| IPO Date | Feb 02, 2012 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 25.72% 11.71% | Net Debt/EBITDA | 1.37 | Volume | 2,281,066 | Change | -1.49% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-15-26 | Reiterated | Keybanc | Overweight | $68 → $73 |
| Sep-14-26 | Reiterated | UBS | Neutral | $54 → $64 |
| Sep-09-26 | Initiated | Stifel | Buy | $66 |
| Sep-02-26 | Upgrade | Wells Fargo | Equal Weight → Overweight | $79 → $77 |
| Aug-13-26 | Reiterated | Wells Fargo | Equal Weight | $63 → $79 |
| Aug-13-26 | Reiterated | Keybanc | Overweight | $72 → $68 |
| Aug-10-26 | Reiterated | Truist Securities | Buy | $63 → $59 |
| Jul-28-26 | Reiterated | Stephens & Co. | Overweight | $86 → $93 |
| Jul-27-26 | Reiterated | UBS | Neutral | $56 → $54 |
| Jul-21-26 | Reiterated | UBS | Neutral | $50 → $56 |
Matador Resources Company operates as an independent energy firm, primarily engaged in the identification, development, extraction, and acquisition of crude oil and natural gas reserves throughout the United States. Its business operations are structured into two distinct divisions: Exploration and Production, and Midstream. The company's key asset holdings are concentrated in the Wolfcamp and Bone Spring formations within the Delaware Basin, which spans southeastern New Mexico and West Texas. Additionally, Matador maintains active operations in South Texas's Eagle Ford shale play, as well as the Haynesville shale and Cotton Valley plays located in Northwest Louisiana. To support its core upstream activities, Matador also manages midstream operations. These services include natural gas processing, crude oil transportation, and the gathering of oil, natural gas, and produced water. Furthermore, the company extends produced water disposal and other gathering services to external clients. As of December 31, 2021, Matador Resources reported estimated total proved oil and natural gas reserves amounting to 323.4 million barrels of oil equivalent. This total was comprised of 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. Originally incorporated as Matador Holdco, Inc., the company officially adopted its current name, Matador Resources Company, in August 2011. Established in 2003, Matador Resources Company maintains its corporate headquarters in Dallas, Texas.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,891 | 3,657 | 3,479 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | -102 | 2,057 | 1,937 | — | — | — | — | — | — | |
| Gross Profit | 3,995 | 1,599 | 1,542 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 151 | 137 | 127 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 2,431 | 276 | -20 | — | — | — | — | — | — | |
| Operating Income | 1,412 | 1,187 | 1,435 | — | — | — | — | — | — | |
| Interest Expense | 219 | 209 | 172 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -242 | 55 | 1 | — | — | — | — | — | — | |
| Net Income Before Taxes | 953 | 1,033 | 1,264 | — | — | — | — | — | — | |
| Income Taxes | 139 | 173 | 292 | — | — | — | — | — | — | |
| Consolidated Net Income | 724 | 759 | 885 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 815 | 861 | 971 | — | — | — | — | — | — | |
| Net Income | 724 | 759 | 885 | — | — | — | — | — | — | |
| EPS (Recurring) | 5.83 | 6.10 | 7.16 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 5.83 | 6.10 | 7.16 | — | — | — | — | — | — | |
| EPS (Diluted) | 5.83 | 6.09 | 7.14 | — | — | — | — | — | — | |
| EBITDA | 2,382 | 2,445 | 2,416 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 9.74 | 6.97 | 7.88 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.81 | 1.45 | 2.01 | — | — | — | — | — | — | |
| Gross Margin | 102.67 | 43.72 | 44.32 | — | — | — | — | — | — | |
| Operating Margin | 36.29 | 32.46 | 41.25 | — | — | — | — | — | — | |
| Net Margin | 18.61 | 20.75 | 25.44 | — | — | — | — | — | — | |
| Shares Outstanding | 124 | 125 | 124 | — | — | — | — | — | — | |
| Market Capitalization | 7,044 | 5,305 | 6,976 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Calvert Christopher P | EVP and CFO | Aug 27 '26 | Buy | 56.64 | 2,500 | 141,600 | 44,000 | Aug 31 |
| Foran Joseph Wm | Chairman and CEO | Aug 26 '26 | Buy | 54.49 | 555 | 30,242 | 4,772 | Aug 28 |
| Foran Joseph Wm | Chairman and CEO | Aug 17 '26 | Buy | 53.64 | 400 | 21,456 | 31,017 | Aug 19 |
| Foran Joseph Wm | Chairman and CEO | Aug 13 '26 | Buy | 51.44 | 5,000 | 257,200 | 30,617 | Aug 14 |
| Foran Joseph Wm | Chairman and CEO | Aug 12 '26 | Buy | 52.16 | 10,000 | 521,600 | 25,617 | Aug 14 |
| Foran Joseph Wm | Chairman and CEO | Aug 11 '26 | Buy | 51.68 | 709 | 36,641 | 15,617 | Aug 12 |
| Foran Joseph Wm | Chairman and CEO | Aug 10 '26 | Buy | 51.04 | 3,130 | 159,755 | 14,908 | Aug 12 |
| Elsener William Thomas | EVP, Reservoir Engineering | Aug 10 '26 | Buy | 50.94 | 850 | 43,299 | 114,879 | Aug 12 |
| Baty Robert Gaines | Director | Jun 15 '26 | Buy | 51.44 | 500 | 25,720 | 77,538 | Jun 17 |
| Stetson Glenn W | EVP and COO | Jun 09 '26 | Buy | 53.41 | 500 | 26,705 | 95,470 | Jun 11 |
| Foran Joseph Wm | Chairman and CEO | Jun 09 '26 | Buy | 53.07 | 2,000 | 106,140 | 11,479 | Jun 11 |
| Ehrman Monika U | Director | Jun 08 '26 | Buy | 55.28 | 362 | 20,011 | 41,825 | Jun 10 |
| Foran Joseph Wm | Chairman and CEO | Jun 04 '26 | Buy | 56.25 | 2,000 | 112,500 | 9,479 | Jun 08 |
| Colodney Benjamin T | SVP & Chief Accounting Officer | May 29 '26 | Buy | 53.41 | 250 | 13,353 | 2,650 | Jun 02 |
| Calvert Christopher P | EVP and CFO | May 29 '26 | Buy | 53.24 | 1,500 | 79,860 | 41,500 | Jun 02 |