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MTDRMatador Resources Company
$54.09$6.4B
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
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MTDR logo

Matador Resources Company

MTDR
NYSE · Oil & Gas E&P
$54.09
At close - Sep 21, 4:00 PM EDT - USD
Market Cap$6.72B
P/E8.9x
52W High$66.84
Volume2.03M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Delaware Basin Scale Drives Record Cash Flow

Matador Resources is executing a high-growth Delaware Basin strategy, evidenced by 28.2% YoY revenue growth in 2026Q2 to $1.2B and a 48.7% operating margin. The company's asset-heavy model (PPE net at 91% of total assets) and robust cash conversion (OCF/NI of ...

GrowthAccelerating
ProfitabilityStrong
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

-43% Peers

P/E is 43% below peer median

03

Market leadership

RS 67 · Avg

Average momentum (RS Rating: 67)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 5
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 rebounded 28.2% YoY to $1.2B in 2026Q2, with gross margin surging to 87.6% and operating income up 81% sequentially, though the 2025Q4 COGS anomaly (gross margin 2.6%) raises earnings quality questions.

Analyst Consensus+39.7% 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 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MTDR+27.34%
S&P 500 (^GSPC)+13.22%
1-Year Return
MTDR+21.22%
S&P 500 (^GSPC)+15.99%
3-Year Return
MTDR+0.24%
S&P 500 (^GSPC)+82.10%
5-Year Return
MTDR+94.14%
S&P 500 (^GSPC)+67.17%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
8.5x
Forward P/EExpansion
6.6x
EV/EBITDA60th %ile
4.1x
FCF YieldCash Flow
3.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
8.5x
7.5x
100th· High
EV/EBITDA
4.1x
3.8x
60th· Fair
Price/FCF
26.7x
21.5x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$227.77+321.1%
Base (Fair)$348.86+514.1%
Bull$679.78+1156.8%
$227.77 Bear$348.86 Base$679.78 Bull
Current Market Price: $54.09
Trades at a 84.5% discount to Base DCF ($348.86)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$3.66B+5.1% YoY
Net income
$759M-14.2% YoY
Free cash flow
$242M-13.7% YoY
Operating margin
32.5%-8.8 pts YoY
ROIC (TTM)10.5%
Avg ROIC 5Y-
ROE (TTM)13.3%
Piotroski Score3 / 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)
Q3 2026Latest
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
Q4 2025
Oct 21, 2025
$1.36+11.5%
vs $1.22
$915M+10.7%
vs $827M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·Sep 10, 2026
Sky Quarry (NASDAQ:SKYQ) vs. Matador Resources (NYSE:MTDR) Head-To-Head Contrast

Sky Quarry (NASDAQ: SKYQ - Get Free Report) and Matador Resources (NYSE: MTDR - Get Free Report) are both energy companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, profitability, institutional ownership, dividends, valuation and risk. Profitability This table compares Sky Quarry and Matador

Fool - Investing News·Sep 9, 2026
Energy Stock Insider Doubles Down, Buys 2,500 Shares Worth More Than $140,000

Calvert's indirect 401(k) purchase boosts total beneficial ownership to ~130,000 shares, valued at $7.35 million as of transaction date.

Zacks Investment Research·Sep 8, 2026
Here's Why Matador Resources (MTDR) is a Strong Momentum Stock

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Defense World·Sep 7, 2026
Corient Private Wealth LP Makes New Investment in Matador Resources Company $MTDR

Corient Private Wealth LP acquired a new stake in Matador Resources Company (NYSE: MTDR) during the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 12,157 shares of the energy company's stock, valued at approximately $605,000. Other institutional investors have also recently made

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
$54.09$6.72B8.885.1%20.76%13.26%2.42%
CIVI logoCIVICivitas Resources, Inc.
$27.38$2.34B3.2449.76%13.56%9.55%—
CTRA logoCTRACoterra Energy Inc.
$32.56$24.72B14.4740.07%21.68%11.26%—
SM logoSMSM Energy Company
$34.75$8.33B6.1618.07%18.16%16.53%—
BATL logoBATLBattalion Oil Corporation
$1.15$25.32M-0.51-14.92%-24.51%-29.92%—
FANG logoFANGDiamondback Energy, Inc.
$189.27$53.24B33.0336.31%9.27%3.62%—

Compare MTDR vs Peers

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

Closest Rival

vs CIVI

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 CIVI, CTRA, SM, BATL

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

Aug 5, 2026·SEC

Material company update

Jul 24, 2026·SEC

Material company update

Jul 22, 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 $3.89B in revenue for fiscal year 2025. This represents a 20338% increase from $19.0M in 2009.

How fast is Matador Resources Company growing?

Matador Resources Company (MTDR) grew revenue by 5.1% over the past year. This is steady growth.

Is MTDR profitable?

Yes, Matador Resources Company (MTDR) is profitable, generating $723.7M in net income for fiscal year 2025 (20.8% net margin).

Dividend & Returns
Does MTDR pay dividends?

Yes, Matador Resources Company (MTDR) pays a dividend with a yield of 2.42%. This makes it attractive for income-focused investors.

What is MTDR's return on equity?

Matador Resources Company (MTDR) has a return on equity (ROE) of 13.3%. This is reasonable for most industries.

What is Matador Resources Company's free cash flow?

Matador Resources Company (MTDR) generated $625.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →