Loading...
Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- MTDR
- Price
- 43.15
- Stock movement down
- -0.61 (-1.39%)
- Company name
- Matador Resources Company
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Energy >Oil & Gas E&P
- Market cap
- 5.36B
- Ent value
- 11.13B
- Price/Sales
- 1.40
- Price/Book
- 0.92
- Div yield
- 3.48%
- Div growth
- -
- Growth years
- 3
- FCF payout
- 35.79%
- Trailing P/E
- 6.86
- Forward P/E
- 8.57
- PEG
- -
- EPS growth
- 56.93%
- 1 year return (CAGR)
- -31.20%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 1.50 |
| Dividend yield | 3.48% |
| Payout frequency | Quarterly |
| Maximum yield | 4.03% |
| Average yield | 2.55% |
| Minimum yield | 1.57% |
| Discount to avg yield | 26.65% |
| Upside potential | 36.34% |
| Yield as % of max yield | 86.19% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 3.48% |
| Current yield distribution | 16.15% |
| Yield at 100% (Min) | 1.57% |
| Yield at 90% | 1.71% |
| Yield at 80% | 1.82% |
| Yield at 50% (Median) | 2.55% |
| Yield at 20% | 3.36% |
| Yield at 10% | 3.60% |
| Yield at 0% (Max) | 4.03% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 1.50 |
| Payout frequency | Quarterly |
| Ex-div date | 10 Nov 2025 |
| EPS (TTM) | 6.26 |
| EPS (1y forward) | 5.04 |
| EPS growth (5y) | 56.93% |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| MTDR | S&P500 | |
| DGR MR | 20.00% | -13.74% |
| DGR TTM | 56.25% | 6.60% |
| DGR 3 years | 89.45% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 105 days |
| EPS growth (5y) | 56.93% |
| EPS growth (5y forward) | - |
Payout ratio
Loading...
Please create a free account or log in to access this chart
Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 18.96% | 35.79% |
| Average | - | - |
| Forward | 29.78% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 6.86 |
| Price to OCF | 2.12 |
| Price to FCF | 12.96 |
| Price to EBITDA | 2.11 |
| EV to EBITDA | 4.38 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 1.40 |
| Price to Book | 0.92 |
| EV to Sales | 2.91 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 124.27M |
| EPS (TTM) | 6.26 |
| FCF per share (TTM) | 3.32 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 3.83B |
| Gross profit (TTM) | 1.50B |
| Operating income (TTM) | 1.37B |
| Net income (TTM) | 781.21M |
| EPS (TTM) | 6.26 |
| EPS (1y forward) | 5.04 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 39.21% |
| Operating margin (TTM) | 35.93% |
| Profit margin (TTM) | 20.42% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 20.15M |
| Net receivables | 639.86M |
| Total current assets | 916.84M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 17.65B |
| Total assets | 11.65B |
| Accounts payable | 125.62M |
| Short/Current long term debt | 3.33B |
| Total current liabilities | 1.26B |
| Total liabilities | 5.79B |
| Shareholder's equity | 5.86B |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 2.53B |
| Capital expenditures (TTM) | 2.11B |
| Free cash flow (TTM) | 413.76M |
| Dividends paid (TTM) | 148.09M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 13.34% |
| Return on Assets | 6.71% |
| Return on Invested Capital | 8.50% |
| Cash Return on Invested Capital | 4.50% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 43.28 |
| Daily high | 43.63 |
| Daily low | 42.65 |
| Daily Volume | 1.20M |
| All-time high | 73.37 |
| 1y analyst estimate | 58.58 |
| Beta | 1.11 |
| EPS (TTM) | 6.26 |
| Dividend per share | 1.50 |
| Ex-div date | 10 Nov 2025 |
| Next earnings date | 24 Feb 2026 |
Downside potential
Loading...
Downside potential data
| MTDR | S&P500 | |
| Current price drop from All-time high | -41.19% | -0.89% |
| Highest price drop | -50.02% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -33.68% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
5.36B
Marketcap category
Mid-cap
Description
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 Eagle Ford shale play in South Texas; and 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. The company 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.
Employees
452
Investor relations
SEC filings
CEO
Joseph William Foran
Country
USA
City
Dallas
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page