MTDR · Matador Resources Co
$58.00
+0.76 (+1.33%)
At close · Aug 19
Market Cap
$6.92B
Shares
123.75M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$57.24
Open$56.87
Day$55.75–57.46
52W close$37.19–65.45
Avg vol 30d2.1M
Short int14.8M · 11.9% float · 6.8d
Short vol68%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
+11%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
71%
mid-range
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+15%
trailing
YTD return
+35%
this year
Relative strength
+4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $51 › 200d $51 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +80 funds added
Insider flow
Accumulating
Net +$1.7M over 90 days · 0% sells
Short interest
Rising
11.93% of float · ▲ +8.9% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
493 holders — near 3-yr high, broad support
Squeeze score
75
high risk · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
EPS growth
−15%
Y/Y
Valuation
P/E 9.6
below peers
Buyback
$388.1M
remaining
Balance sheet
$3.4B
net debt
Quant / Vol
risk profile
Volatility
42%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
3.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 5, 2026
Full-Year 2026
Total operating expenses per BOE
Initiated
$32 – $34
Midstream CapEx
Initiated
$145M – $165M
Total CapEx
Initiated
$1.63B – $1.73B
D/C/E CapEx
Initiated
$1.48B – $1.56B
Overall costs per completed lateral foot
Initiated
$785 – $805
Q3 2026
D/C/E and midstream capital expenditures
Initiated
$410M – $440M
Prior guidance
period ended
· from the 8-K filed Feb 24, 2026
Total CapEx
· Q1 2026
$425M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
+11%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
71%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $51 › 200d $51 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +80 funds added
Insider flow
Accumulating
Net +$1.7M over 90 days · 0% sells
Short interest
Rising
11.93% of float · ▲ +8.9% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
493 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $37
Now $57 · 71%
Range high $65
vs 200-day avg +13%
vs 50-day avg +11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted earnings per common share (diluted) non-GAAP | $2.61 | Three Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | 781M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 937.13M
-174.55M Net change in operating assets and liabilities
+57.29M Interest expense, net of non-cash portion
+226K Current income tax provision
-1.22M Other non-cash and non-recurring income
-37.86M Adjusted EBITDA attributable to non-controlling interest in subsidiaries
= Adjusted EBITDA 781.01M
|
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| adjusted free cash flow non-GAAP | $303.2M | second quarter of 2026 | — |
| Adjusted net income non-GAAP | 324.6M | Three Months Ended June 30, 2026 | — |
| average oil production | 126,106 | second quarter of 2026 | — |
| D/C/E capital expenditures | $411.6M | Q2 2026 | — |
| Midstream capital expenditures | $24.5M | Q2 2026 | — |
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| Natural Gas, MMcf per day | 537.1 | Q2 2026 | — |
| Net operated wells turned to sales | 23.7 | Q2 2026 | — |
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| Net Production Volumes: Natural gas | 48.9 | Three Months Ended June 30, 2026 | — |
| Net Production Volumes: Oil | 11,476 | Three Months Ended June 30, 2026 | — |
| Net Production Volumes: Total oil equivalent | 19,622 | Three Months Ended June 30, 2026 | — |
| San Mateo Adjusted EBITDA non-GAAP | 77.3M | Three Months Ended June 30, 2026 | — |
| San Mateo adjusted free cash flow non-GAAP | 36.1M | Three Months Ended June 30, 2026 | — |
| San Mateo and wholly-owned midstream assets quarterly Adjusted EBITDA non-GAAP | $89.9M | Q2 2026 | — |
| San Mateo distributions to Matador | $30.1M | Q2 2026 | — |
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| San Mateo natural gas gathering throughput | 577 | Q2 2026 | — |
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| San Mateo natural gas processing throughput | 552 | Q2 2026 | — |
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| San Mateo oil gathering and transportation throughput | 41,600 | Q2 2026 | — |
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| San Mateo produced water handling throughput | 343,400 | Q2 2026 | — |
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| total proved oil and natural gas reserves | 703M | six months ended June 30, 2026 | — |
| Total, BOE per day | 215,631 | Q2 2026 | — |
| average daily oil production | 120,277 | Q1 2026 | — |
| average daily total production | 207,594 | Q1 2026 | — |
| Drilling, completing and equipping wells capital expenditures | $356.1M | Q4 2025 | — |
| Full-year D/C/E capital expenditures | $1.53B | Full Year 2025 | — |
| Future finding and development costs for proved undeveloped reserves | $10.34 | Full Year 2025 | — |
| Net wells turned to sales | 129.4 | Full Year 2025 | — |
| Oil production | 121,363 | Q4 2025 | — |
| PV-10 non-GAAP | $8.2B | Full Year 2025 | — |
| Reserve replacement ratio | 173% | Full Year 2025 | — |
| San Mateo total distributions to Matador | $136.7M | Full Year 2025 | — |
| Total production | 211,290 | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MTDR
this stock
Matador Resources Co
|
$6.92B | +34.9% | +5.5% | 9.6 | 11.9% |
|
COP
Conocophillips
|
$158.34B | +39.5% | +7.7% | 17.4 | 1.5% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$103.51B | +46.2% | — | — | 2.4% |
|
EOG
Eog Resources Inc
|
$78.60B | +42.3% | -4.5% | 11.7 | 3.1% |
|
OXY
Occidental Petroleum Corp /De/
|
$59.42B | +45.4% | -1.9% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MTDR | +8.8% | +5.8% | +15.1% | +14.7% | +34.9% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | +9.2% | +3.3% | +4.3% | +12.0% | +22.3% |
Capital returns
Latest dividend
$0.375
/ share · ex Aug 10, 2026
Paid (TTM)
$1.50
/ share · 4 payouts
Dividend yield (TTM, derived)
2.62%
Buyback program
· as of Jun 30, 2026
Authorized
$400.00M
Spent (derived)
$11.90M
Remaining
$388.10M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.