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MTDRMatador Resources Company
$50.41$6.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
MTDR logo

Matador Resources Company

MTDR
NYSE · Oil & Gas Producers
$50.41
At close - Nov 6, 4:00 PM EST - USD
Market Cap$6.26B
P/E8.7x
52W High$66.84
Volume2.41M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Acquisition-Driven Growth Meets Volatile Cash Generation and Rising Leverage

MTDR's revenue growth of 27.0% in 2026Q3 and 28.2% in 2026Q2 suggests top-line momentum is tied closely to acquisition timing and commodity cycles, with total assets expanding 73% from $8.5B to $14.7B since 2024Q2.

GrowthMixed
ProfitabilityModerate
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

MTDR price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

-33% Peers

P/E is 33% below peer median

03

Market leadership

RS 46 · Lag

Laggard (Underperforming 54% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 3
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth of 27.0% in 2026Q3 and 28.2% in 2026Q2 sits alongside volatile gross margins swinging from 47.1% to 87.6% and back to 45.3%, and operating margin compressing to 30.4%, suggesting reported profitability is distorted and warrants further investigation.

Analyst Consensus+38.9% target
Buy(42 analysts)
32 Buy10 Hold0 Sell

The Bull Case

Upside Catalysts

Strategic gas supply deal

Matador Resources announced agreements with Energy Transfer LP, including a gas supply deal and NGL dedications from its Delaware Basin operations, aimed at improving pricing netbacks and reducing reliance on Waha Hub exposure.

Strong financial performance

Matador reported Q4 revenue, EBITDA, and EPS exceeding analyst expectations, highlighting operational and financial strength.

Quarterly dividend declaration

The company declared a quarterly cash dividend of US$0.375 per share, reflecting confidence in its financial stability and commitment to shareholder returns.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MTDR+18.85%
S&P 500 (^GSPC)+7.63%
1-Year Return
MTDR+36.82%
S&P 500 (^GSPC)+9.69%
3-Year Return
MTDR-10.66%
S&P 500 (^GSPC)+70.14%
5-Year Return
MTDR+21.66%
S&P 500 (^GSPC)+58.28%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
8.7x
Forward P/EExpansion
6.1x
EV/EBITDA20th %ile
3.6x
FCF YieldCash Flow
9.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
8.7x
7.5x
100th· High
EV/EBITDA
3.6x
3.8x
20th· Low
Price/FCF
11.0x
21.5x
20th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$262.13+420.0%
Base (Fair)$398.42+690.4%
Bull$787.97+1463.1%
$262.13 Bear$398.42 Base$787.97 Bull
Current Market Price: $50.41
Trades at a 87.3% discount to Base DCF ($398.42)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$3.66B+5.1% YoY
Net income FY25
$759M-14.2% YoY
Free cash flow FY25
$242M-13.7% YoY
Operating margin FY25
32.5%-8.8 pts YoY
ROIC (FY25)10.5%
Avg ROIC 5Y19%
ROE (TTM)11.7%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate11/12 (92%)
Revenue Beat Rate10/12 (83%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 3, 2026
$2.08+12.4%
vs $1.85
$1.2B+4.1%
vs $1.1B
Q3 2026
Aug 5, 2026
$2.61+25.5%
vs $2.08
$1.2B+11.7%
vs $1.1B
Q2 2026
May 6, 2026
$1.53+23.4%
vs $1.24
$672M-22.9%
vs $872M
Q1 2026
Feb 24, 2026
$0.87+22.5%
vs $0.71
$848M+5.5%
vs $803M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·2d ago
Matador Resources: A 17% Dividend Hike, And Still Under 7x Earnings

Matador Resources (MTDR) is upgraded to a Strong Buy, driven by record production, robust free cash flow, and compelling valuation at 6.6x forward earnings. MTDR raised full-year guidance for the second time, lifted its dividend 17%, and executed transformative acquisitions, positioning for mid-single-digit growth in 2027. San Mateo midstream expansion and new long-term contracts are set to boost EBITDA by over 20% by 2029, enhancing MTDR's integrated value proposition.

Seeking Alpha·3d ago
Matador Resources Company (MTDR) Q3 2026 Earnings Call Transcript

Matador Resources Company ( MTDR ) Q3 2026 Earnings Call November 4, 2026 11:00 AM EST Company Participants Mac Schmitz - Senior Vice President of Investor Relations Joseph Wm. Foran - Founder, CEO & Chairman of the Board Christopher Calvert - Executive VP & CFO Glenn Stetson - Executive VP & COO Anton Langland - Executive Vice President of Marketing W.

Zacks Investment Research·3d ago
Matador (MTDR) Reports Q3 Earnings: What Key Metrics Have to Say

The headline numbers for Matador (MTDR) give insight into how the company performed in the quarter ended September 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Zacks Investment Research·4d ago
Matador Resources (MTDR) Q3 Earnings and Revenues Beat Estimates

Matador Resources (MTDR) came out with quarterly earnings of $2.08 per share, beating the Zacks Consensus Estimate of $1.81 per share. This compares to earnings of $1.36 per share a year ago.

Filtered for Matador Resources CompanyMore Headlines
04

Compare before deciding

Benchmark MTDR against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Matador Resources Company (MTDR)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MTDR logoMTDRMatador Resources CompanyCurrent
$50.41$6.26B8.685.1%17.6%11.71%2.6%
SM logoSMSM Energy Company
$29.92$7.17B7.6218.07%13.66%13.76%2.67%
BATL logoBATLBattalion Oil Corporation
$0.75$16.51M-0.85-14.92%-24.51%-29.92%—
FANG logoFANGDiamondback Energy, Inc.
$178.96$50.34B23.0836.31%11.67%4.97%2.23%
PARR logoPARRPar Pacific Holdings, Inc.
$68.06$3.41B3.57-6.39%9.81%53.95%—
OVV logoOVVOvintiv Inc.
$60.52$16.74B12.62-4.55%12.93%11.52%1.96%

Compare MTDR vs Peers

Matador Resources Company (MTDR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SM

Most directly comparable listed peer for MTDR.

Scale Benchmark

vs XOM

Larger-name benchmark to compare MTDR against a more recognizable public peer.

Peer Set

Compare Top 5

vs SM, BATL, FANG, PARR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

MTDR SEC Filings & Documents

Matador Resources Company (MTDR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Nov 3, 2026·SEC

Material company update

Oct 21, 2026·SEC

Material company update

Aug 5, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 25, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 7, 2026·SEC

FY 2026

May 8, 2026·SEC

FY 2025

Oct 24, 2025·SEC

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MTDR Frequently Asked Questions

Matador Resources Company (MTDR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Matador Resources Company's revenue?

Matador Resources Company (MTDR) reported $4.09B in revenue over the trailing twelve months. Revenue was $3.66B in fiscal year 2025. That is 19106% more than the $19.0M of fiscal year 2009.

How fast is Matador Resources Company growing?

Matador Resources Company (MTDR) grew revenue by 6.8% over the trailing twelve months, compared with the twelve months before.

Is MTDR profitable?

Yes. Matador Resources Company (MTDR) earned $719.4M in net income over the trailing twelve months (a 17.6% net margin).

Dividend & Returns
Does MTDR pay dividends?

Yes. Matador Resources Company (MTDR) pays a dividend that yields 2.60% at the current price, a moderate yield.

What is MTDR's return on equity?

Matador Resources Company (MTDR) had a return on equity (ROE) of 11.7% over the trailing twelve months. That is in line with the market's typical 10-15%.

What is Matador Resources Company's free cash flow?

Matador Resources Company (MTDR) generated $570.4M in free cash flow over the trailing twelve months.

What if you invested $1,000 in MTDR back in 2009?

Total return calculator · dividends reinvested · 17+ years of data

See returns →