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MTDR Quote, Financials, Valuation and Earnings
Last price:
$44.61
Seasonality move
:
4.88%
Day range:
$44.26 - $44.73
52-week range:
$35.19 - $64.05
Dividend yield:
2.96%
P/E ratio:
7.08x
P/S ratio:
1.45x
P/B ratio:
1.00x
Volume:
1.2M
Avg. volume:
1.9M
1-year change:
-22.44%
Market cap:
$5.5B
Revenue:
$3.5B
EPS (TTM):
$6.25
Analysts' Opinion
-
Consensus RatingMatador Resources Co. has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $58.72, Matador Resources Co. has an estimated upside of 32.62% from its current price of $44.63.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $46.00 representing 100% downside risk from its current price of $44.63.
Fair Value
-
According to the consensus of 16 analysts, Matador Resources Co. has 32.62% upside to fair value with a price target of $58.72 per share.
MTDR vs. S&P 500
-
Over the past 5 trading days, Matador Resources Co. has overperformed the S&P 500 by 7.39% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Matador Resources Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Matador Resources Co. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Matador Resources Co. reported revenues of $915.1M.
Earnings Growth
-
Matador Resources Co. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Matador Resources Co. reported earnings per share of $1.42.
Enterprise value:
9B
EV / Invested capital:
0.99x
Price / LTM sales:
1.45x
EV / EBIT:
6.65x
EV / Revenue:
2.35x
PEG ratio (5yr expected):
3.33x
EV / Free cash flow:
21.69x
Price / Operating cash flow:
13.37x
Enterprise value / EBITDA:
3.53x
Gross Profit (TTM):
$1.5B
Return On Assets:
7.95%
Net Income Margin (TTM):
23.09%
Return On Equity:
15.9%
Return On Invested Capital:
9.92%
Operating Margin:
30.83%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.7B | $3.3B | $3.8B | $860.1M | $915.1M | |
| Gross Profit | $1.3B | $1.5B | $1.5B | $381.2M | $318.9M | |
| Operating Income | $1.2B | $1.4B | $1.4B | $352.4M | $282.1M | |
| EBITDA | $1.9B | $2.3B | $2.5B | $596.9M | $589.6M | |
| Diluted EPS | $7.05 | $7.55 | $6.25 | $1.99 | $1.42 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $396.6M | $926.9M | $711.4M | $847.2M | $916.8M | |
| Total Assets | $4B | $5.3B | $7.4B | $10.6B | $11.6B | |
| Current Liabilities | $472.8M | $625.2M | $722.3M | $966M | $1.3B | |
| Total Liabilities | $2.1B | $2.2B | $3.6B | $5.5B | $5.8B | |
| Total Equity | $1.9B | $3.1B | $3.9B | $5.1B | $5.9B | |
| Total Debt | $1.5B | $1.2B | $2.2B | $3.6B | $3.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.7B | $2.3B | $2.5B | $610.4M | $722.1M | |
| Cash From Investing | -$2.9B | -$3.8B | -$2B | -$2.2B | -$563M | |
| Cash From Financing | $838.6M | $1.5B | -$545.1M | $1.6B | -$149.6M | |
| Free Cash Flow | $440.8M | $344.7M | $413.8M | $185.8M | $159M | |
MTDR
Sector
Market Cap
$5.5B
$39.7M
Price % of 52-Week High
69.14%
71%
Dividend Yield
2.96%
0%
Shareholder Yield
-0.93%
0.16%
1-Year Price Total Return
-25.49%
-5.4%
Beta (5-Year)
1.113
0.460
Dividend yield:
2.96%
Annualized payout:
$0.85
Payout ratio:
22.04%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$42.75
200-day SMA
Sell
Level
$45.92
Bollinger Bands (100)
Sell
Level
41.35 - 49.23
Chaikin Money Flow
Buy
Level
10.2M
20-day SMA
Buy
Level
$41.26
Relative Strength Index (RSI14)
Buy
Level
64.92
ADX Line
Buy
Level
23.33
Williams %R
Sell
Level
-6.8898
50-day SMA
Buy
Level
$42.05
MACD (12, 26)
Buy
Level
0.64
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Neutral
Level
261.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8375)
Buy
CA Score
(Annual)
Level (0.2763)
Buy
Beneish M-Score
(Annual)
Level (-2.5366)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.2498)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Matador Resources Co. is a holding company, which engages in the exploration, development, production, and acquisition of oil and natural gas resources. It operates through the following segments: Exploration and Production, Midstream, and Corporate. The Exploration and Production segment focuses on the exploration, development, production, and acquisition of oil and liquids-rich portion of the Wolfcamp and Bone Spring. The Midstream segment conducts natural gas processing, oil transportation services, oil, natural gas and produced water gathering services, and produced water disposal services to third parties. The company was founded by Joseph William Foran and Scott E. King in July 2003 and is headquartered in Dallas, TX.
Stock Forecast FAQ
In the current month, MTDR has received 14 Buy ratings 2 Hold ratings, and 0 Sell ratings. The MTDR average analyst price target in the past 3 months is $58.72.
-
Where Will Matador Resources Co. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Matador Resources Co. share price will rise to $58.72 per share over the next 12 months.
-
What Do Analysts Say About Matador Resources Co.?
Analysts are divided on their view about Matador Resources Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Matador Resources Co. is a Sell and believe this share price will drop from its current level to $46.00.
-
What Is Matador Resources Co.'s Price Target?
The price target for Matador Resources Co. over the next 1-year time period is forecast to be $58.72 according to 16 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is MTDR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Matador Resources Co. is a Buy. 14 of 16 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MTDR?
You can purchase shares of Matador Resources Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Matador Resources Co. shares.
-
What Is The Matador Resources Co. Share Price Today?
Matador Resources Co. was last trading at $44.61 per share. This represents the most recent stock quote for Matador Resources Co.. Yesterday, Matador Resources Co. closed at $44.63 per share.
-
How To Buy Matador Resources Co. Stock Online?
In order to purchase Matador Resources Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
MTDR
Sector
P/E ratio
7.08x
13.06x
PEG ratio
3.33x
0.00x
P/B ratio
1.00x
0.99x
Price / LTM sales
1.45x
0.97x
Growth Metrics
MTDR
Sector
Revenue growth
6.39%
-3.34%
Earnings growth
-28.64%
-12.06%
Revenue (5-year growth)
27.61%
5%
Earnings forecast
$1.23
$0.19
Profitability
MTDR
Sector
Profitability FY 2024
$1.5B
$17.2M
Return on invested capital
9.92%
2.07%
Return on assets
7.95%
1%
Return on equity
15.9%
3.48%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
20
Balance Sheet
MTDR
Sector
Total cash
$96.4M
$10.9M
Short term investments
--
$2.6M
Total assets
$10.9B
$296.1M
Long term debt
$3.2B
$17.7M
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