Inside the research
Matador Resources Company
MTDR Research profile · latest available data
Price overview
$51.55
▼ -1.42 (-2.7%)
| 52w hi | $64.51 |
|---|---|
| 52w lo | $36.03 |
| Vol | 1.44M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.42
| Short | +0.04 |
|---|---|
| Medium | +0.57 |
| Long | +0.87 |
computed 2026-09-27
Key fundamentals
Matador Resources Company
Energy · Oil & Gas E&P
| Market cap | $6.38B |
|---|---|
| Enterprise value | $11.00B |
| Trailing P/E | 8.84x |
| Forward P/E | 5.63x |
| EV / EBITDA | 4.58x |
| 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 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.46 | |
| Sector | +0.09 | |
| Technical | +0.11 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.80 |
|---|---|
| Corr SPX | 0.29 |
| Annual vol | 44.7% |
| Annual ret | +9.4% |
| Sharpe | 0.21 |
| Max DD | -42.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-24 | Material Agreement, Reg FD Disclosure… | read |
| 2026-07-22 | Reg FD Disclosure, Exhibits | read |
| 2026-06-16 | Material Agreement, Material Obligation… | read |
| 2026-05-06 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-27 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-04-22 | Reg FD Disclosure, Exhibits | read |
| 2026-03-05 | Material Agreement, Material Obligation… | read |
| 2026-02-27 | Material Agreement, Other Material Event… | read |
| 2026-02-26 | Other Material Event, Exhibits | read |
| 2026-02-24 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-17 | Reg FD Disclosure, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-13 | Foran Joseph Wm | Chairman and CEO | Buy | 5.00K | $257.20K |
| 2026-08-12 | Foran Joseph Wm | Chairman and CEO | Buy | 10.00K | $521.60K |
| 2026-08-11 | Foran Joseph Wm | Chairman and CEO | Buy | 709 | $36.64K |
| 2026-08-10 | STEWART KENNETH L. | Gift | 9.40K | — | |
| 2026-08-10 | Elsener William Thomas | EVP, Reservoir Engineerin | Buy | 850 | $43.30K |
| 2026-08-10 | Foran Joseph Wm | Chairman and CEO | Buy | 3.13K | $159.76K |
| 2026-06-15 | Baty Robert Gaines | Buy | 500 | $25.72K | |
| 2026-06-11 | Ward Susan M | Grant | 3.64K | — | |
| 2026-06-11 | STEWART KENNETH L. | Grant | 3.64K | — | |
| 2026-06-11 | Harvey Paul W | Grant | 3.64K | — |
Flow & Concentration
| Insider 180d net | $1.04M |
|---|---|
| Insider buys / sells | 6 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 2.18% |
|---|---|
| $ / share (TTM) | $1.12 |
| 5y CAGR | — |
Annual dividend per share
| 2021 | $0.12 |
|---|---|
| 2022 | $0.30 |
| 2023 | $0.65 |
| 2024 | $0.85 |
| 2025 | $1.31 |
| 2026 | $0.75 |
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $52.00 | $52.55 | $51.10 | $51.55 | 1.44M |
| Sep 24 | $52.71 | $53.60 | $52.10 | $52.97 | 1.55M |
| Sep 23 | $52.30 | $53.31 | $51.73 | $52.12 | 1.92M |
| Sep 22 | $53.15 | $54.04 | $51.82 | $51.86 | 2.45M |
| Sep 21 | $56.14 | $57.38 | $53.88 | $54.09 | 2.09M |
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