Subject of the day
MTDR
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production 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 the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties, as well as sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.
FY 2012–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.66B | +45.0% | |
| Operating income | $1.23B | +27.1% | |
| Net income | $759.22M | +37.8% | |
| Cash from ops | $2.43B | +35.8% |
$51.60
▼ -0.91 (-1.7%)
| 52w hi | $64.51 |
|---|---|
| 52w lo | $36.03 |
| Vol | 1.59M |
| As of | Aug 13 |
Our score +0.26
| Short | -0.15 |
|---|---|
| Medium | +0.39 |
| Long | +0.82 |
computed 2026-08-13
Matador Resources Company
Energy · Oil & Gas E&P
| Market cap | $6.39B |
|---|---|
| Enterprise value | $11.11B |
| Trailing P/E | 8.85x |
| Forward P/E | 6.15x |
| EV / EBITDA | 4.63x |
| P / S (ttm) | 1.66x |
| Profit margin | 18.8% |
| Return on equity | 13.6% |
| Revenue growth | +26.8% |
| Earnings growth | +160.6% |
| Debt / equity | 69.10 |
| Beta vs SPX | 0.85 |
|---|---|
| Corr SPX | 0.32 |
| Annual vol | 44.0% |
| Annual ret | +8.0% |
| Sharpe | 0.18 |
| Max DD | -42.5% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.45 | |
| Sector | +0.13 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $51.69 | $52.22 | $50.76 | $51.60 | 1.59M |
| Aug 12 | $52.45 | $52.83 | $51.88 | $52.51 | 1.86M |
| Aug 11 | $51.98 | $52.65 | $51.35 | — | 1.93M |
| Aug 10 | $49.86 | $52.41 | $49.60 | $52.23 | 2.73M |
| Aug 7 | $48.05 | $49.77 | $47.82 | $49.06 | 2.41M |