Price Alert

Matador Resources (MTDR)

NYSE: MTDR · Real-Time Price · USD

47.75

-0.23 (-0.48%)

At close: Aug 14, 2025, 3:59 PM

47.51

-0.50%

After-hours: Aug 14, 2025, 07:49 PM EDT

Matador Resources Statistics

Share Statistics

Matador Resources has 124.49M shares outstanding. The number of shares has increased by 0.31% in one year.

Shares Outstanding	124.49M
Shares Change (YoY)	0.31%
Shares Change (QoQ)	0%
Owned by Institutions (%)	89.32%
Shares Floating	115.5M
Failed to Deliver (FTD) Shares	67
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 9.08M, so 7.31% of the outstanding shares have been sold short.

Short Interest	9.08M
Short % of Shares Out	7.31%
Short % of Float	8.68%
Short Ratio (days to cover)	5.92

Valuation Ratios

The PE ratio is 7.85 and the forward PE ratio is 7.43. Matador Resources's PEG ratio is 9.29.

PE Ratio	7.85
Forward PE	7.43
PS Ratio	2
Forward PS	1.5
PB Ratio	1.37
P/FCF Ratio	24.82
PEG Ratio	9.29

Financial Ratio History

Enterprise Valuation

Matador Resources has an Enterprise Value (EV) of 10.39B.

EV / Sales	2.99
EV / EBITDA	4.3
EV / EBIT	4.62
EV / FCF	37.09

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.68.

Current Ratio	0.93
Quick Ratio	0.89
Debt / Equity	0.68
Debt / EBITDA	1.43
Debt / FCF	12.35
Interest Coverage	8.36

Financial Efficiency

Return on Equity is 17.4% and Return on Invested Capital is 11.09%.

Return on Equity	17.4%
Return on Assets	8.16%
Return on Invested Capital	11.09%
Revenue Per Employee	$7.7M
Profits Per Employee	$1.96M
Employee Count	452
Asset Turnover	0.32
Inventory Turnover	50.35

Taxes

Income Tax	292.36M
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has increased by -17.51% in the last 52 weeks. The beta is 1.49, so Matador Resources's price volatility has been higher than the market average.

Beta	1.49
52-Week Price Change	-17.51%
50-Day Moving Average	49.11
200-Day Moving Average	51.21
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	1,670,279

Income Statement

In the last 12 months, Matador Resources had revenue of 3.48B and earned 885.32M in profits. Earnings per share was 7.16.

Revenue	3.48B
Gross Profit	1.54B
Operating Income	1.43B
Net Income	885.32M
EBITDA	2.42B
EBIT	1.44B
Earnings Per Share (EPS)	7.16

Full Income Statement

Balance Sheet

The company has 23.03M in cash and 3.46B in debt, giving a net cash position of -3.44B.

Cash & Cash Equivalents	23.03M
Total Debt	3.46B
Net Cash	-3.44B
Retained Earnings	2.56B
Total Assets	11.28B
Working Capital	-155.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25B and capital expenditures -1.97B, giving a free cash flow of 280.04M.

Operating Cash Flow	2.25B
Capital Expenditures	-1.97B
Free Cash Flow	280.04M
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross margin is 44.33%, with operating and profit margins of 41.24% and 25.45%.

Gross Margin	44.33%
Operating Margin	41.24%
Pretax Margin	36.32%
Profit Margin	25.45%
EBITDA Margin	69.44%
EBIT Margin	41.24%
FCF Margin	8.05%

Dividends & Yields

MTDR pays an annual dividend of $1.39, which amounts to a dividend yield of 2.55%.

Dividend Per Share	$1.39
Dividend Yield	2.55%
Dividend Growth (YoY)	56.25%
Payout Ratio	20.37%
Earnings Yield	12.73%
FCF Yield	4.03%

Dividend Details

Analyst Forecast

The average price target for MTDR is $70, which is 51.4% higher than the current price. The consensus rating is "Buy".

Price Target	$70
Price Target Difference	51.4%
Analyst Consensus	Buy
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	81.48
Graham Upside	76.17%

Scores

Altman Z-Score	1.72
Piotroski F-Score	5