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Ticker
MTDR

Price
47.39
Stock movement down
-0.41 (-0.86%)
Company name
Matador Resources Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas E&P
Market cap
5.89B
Ent value
10.22B
Price/Sales
1.59
Price/Book
0.98
Div yield
3.17%
Div growth
-
Growth years
4
FCF payout
67.49%
Trailing P/E
7.76
Forward P/E
7.69
PEG
-
EPS growth
-
1 year return (CAGR)
-17.03%
3 year return (CAGR)
-9.92%
5 year return (CAGR)
19.35%
10 year return (CAGR)
12.66%
Last updated: 2026-03-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.50
Dividend yield3.17%
Payout frequencyQuarterly
Maximum yield4.03%
Average yield1.31%
Minimum yield-
Discount to avg yield58.48%
Upside potential140.85%
Yield as % of max yield78.48%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.17%
Current yield distribution6.43%
Yield at 100% (Min)-
Yield at 90%0.37%
Yield at 80%0.46%
Yield at 50% (Median)1.22%
Yield at 20%1.93%
Yield at 10%2.75%
Yield at 0% (Max)4.03%

Dividend per share

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Dividend per share data
Years of growth4 years
CCC status-
Dividend per share1.50
Payout frequencyQuarterly
Ex-div date27 Feb 2026
EPS (TTM)6.11
EPS (1y forward)6.16
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MTDRS&P500
DGR MR20.00%-13.74%
DGR TTM61.76%6.60%
DGR 3 years49.38%7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced148 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM21.48%67.49%
Average--
Forward24.34%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.76
Price to OCF2.43
Price to FCF24.37
Price to EBITDA2.42
EV to EBITDA4.19

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.59
Price to Book0.98
EV to Sales2.77

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FINANCIALS

Per share

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Per share data
Current share count124.26M
EPS (TTM)6.11
FCF per share (TTM)1.94

Income statement

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Income statement data
Revenue (TTM)3.69B
Gross profit (TTM)3.28B
Operating income (TTM)1.23B
Net income (TTM)759.22M
EPS (TTM)6.11
EPS (1y forward)6.16

Margins

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Margins data
Gross margin (TTM)88.78%
Operating margin (TTM)33.20%
Profit margin (TTM)20.55%

Balance Sheet

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Balance Sheet data
Cash15.31M
Net receivables426.20M
Total current assets816.57M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment18.13B
Total assets10.34B
Accounts payable179.34M
Short/Current long term debt2.12B
Total current liabilities1.03B
Total liabilities4.34B
Shareholder's equity6.00B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.43B
Capital expenditures (TTM)2.18B
Free cash flow (TTM)241.64M
Dividends paid (TTM)163.10M

Financial returns

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Financial returns data
Return on Equity12.66%
Return on Assets7.34%
Return on Invested Capital8.08%
Cash Return on Invested Capital2.57%

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STOCK INFORMATION

Stock chart

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Stock price data
Open48.25
Daily high48.50
Daily low46.25
Daily Volume764K
All-time high73.37
1y analyst estimate59.05
Beta1.05
EPS (TTM)6.11
Dividend per share1.50
Ex-div date27 Feb 2026
Next earnings date24 Feb 2026

Downside potential

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Downside potential data
MTDRS&P500
Current price drop from All-time high-35.41%-1.82%
Highest price drop-96.50%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-25.65%-10.84%
Avg time to new high34 days12 days
Max time to new high822 days1805 days

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COMPANY DETAILS
MTDR (Matador Resources Company) company logo
Marketcap
5.89B
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 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.
Employees
483
SEC filings
CEO
Joseph William Foran
Country
USA
City
Dallas
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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