The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

MTDR

Concerning the House

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.

United States · www.matadorresources.com

The Long Run

FY 2012–2025 · 13 years

LineLatestCAGRTrend
Revenue$3.66B+45.0%
Operating income$1.23B+27.1%
Net income$759.22M+37.8%
Cash from ops$2.43B+35.8%
Quotation

$51.60

-0.91 (-1.7%)

52w hi$64.51
52w lo$36.03
Vol1.59M
As ofAug 13
The Verdict

Hold

Our score +0.26

Short-0.15
Medium+0.39
Long+0.82

computed 2026-08-13

By the Numbers

Matador Resources Company

Energy · Oil & Gas E&P

Market cap$6.39B
Enterprise value$11.11B
Trailing P/E8.85x
Forward P/E6.15x
EV / EBITDA4.63x
P / S (ttm)1.66x
Profit margin18.8%
Return on equity13.6%
Revenue growth+26.8%
Earnings growth+160.6%
Debt / equity69.10
Risk Metrics
Beta vs SPX0.85
Corr SPX0.32
Annual vol44.0%
Annual ret+8.0%
Sharpe0.18
Max DD-42.5%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.45
Sector+0.13
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$51.69$52.22$50.76$51.601.59M
Aug 12$52.45$52.83$51.88$52.511.86M
Aug 11$51.98$52.65$51.351.93M
Aug 10$49.86$52.41$49.60$52.232.73M
Aug 7$48.05$49.77$47.82$49.062.41M