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MTDR · Matador Resources Co · Metrics

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$59.96 +3.17 (+5.58%) At close · Oct 23
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.42B
Shares
123.75M
Volume · Oct 23 1.92M Avg daily vol (3M) 1.86M

MTDR metrics

108 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$59.96
Market cap
$7.42B

Price action

20 metrics
Price change (1W)
+4.2%
Price change (30D)
+13.2%
Price change (3M)
+18.0%
Price change (6M)
-0.8%
Price change (YTD)
+41.3%
Price change (1Y)
+48.1%
Trailing year
Price change (5Y)
+37.1%
52-week high
$65.45
52-week low
$37.19
Change from 52-week high
-8.4%
Change from 52-week low
+61.2%
Annualized volatility
41.3%
Annualized volatility (3M)
44.9%
Beta
-0.8
RSI (14D)
64.8
Price vs SMA 50
+6.5%
Price vs SMA 200
+11.0%
Avg volume (3M)
1.86M
Relative volume
1.0
Average dollar volume
$101.28M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas E&P
Shares outstanding
123.75M

Valuation

12 metrics
P / E (TTM)
10.3
Trailing earnings · reciprocal yield 9.7%
PEG ratio
0.1
EV / revenue
3.1×
reciprocal yield 32.5%
EV / EBITDA
4.7×
reciprocal yield 21.3%
EV / EBIT
9.6×
reciprocal yield 10.5%
P / sales
1.9×
reciprocal yield 51.9%
P / book
1.2
reciprocal yield 84.4%
FCF yield
—
TTM · current market cap
Buyback yield
0.3%
P / FCF
—
P / operating cash flow
2.7
reciprocal yield 37.0%
Earnings yield
10.0%

Historical valuation

8 metrics
P / E historical average (3Y)
8.2×
reciprocal yield 12.2%
P / E historical average (5Y)
8.3×
reciprocal yield 12.1%
EV / revenue historical average (3Y)
2.8×
reciprocal yield 35.9%
EV / revenue historical average (5Y)
2.8×
reciprocal yield 35.9%
EV / EBIT historical average (3Y)
7.5×
reciprocal yield 13.3%
EV / EBIT historical average (5Y)
7.5×
reciprocal yield 13.3%
EV / EBITDA historical average (3Y)
4.1×
reciprocal yield 24.2%
EV / EBITDA historical average (5Y)
4.1×
reciprocal yield 24.2%

Dividends & buybacks

7 metrics
Dividend yield
2.5%
Trailing 12 months
Payout ratio
25.4%
Shareholder yield
2.9%
Dividend / share (TTM)
$1.50
Dividend growth YoY
+26.2%
Dividend growth streak
4
Last ex-dividend
2026-08-10

Earnings calendar

2 metrics
Next earnings
2026-11-04
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
94.4%
Operating margin
32.2%
Trailing 12 months
Net margin
19.2%
Gross profit (TTM)
—
Operating profit (TTM)
$1.17B
Net income (TTM)
$701.53M
Trailing 12 months
Diluted EPS (TTM)
$5.82
FCF margin
—
Effective tax rate
14.6%

Per share

11 metrics
Revenue per diluted share (TTM)
$29.37
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$9.44
EBITDA per diluted share (TTM)
$19.27
Net income per diluted share (TTM)
$5.65
Operating cash flow per diluted share (TTM)
$20.98
Free cash flow per diluted share (TTM)
$0.56
Capital expenditures per diluted share (TTM)
$16.90
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.17
Book value per share
$45.53

Growth

11 metrics
Revenue growth YoY
+32.5%
Year over year
Net income growth YoY
+160.0%
Revenue (TTM)
$3.65B
Trailing 12 months
EPS growth YoY
+160.3%
Shares change YoY
-0.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+6.5%
Revenue CAGR (5Y)
+33.8%
EPS CAGR (3Y)
-15.5%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-33.5%
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
11.8%
Return on assets
5.2%
Debt / equity
0.7
Current ratio
0.7
EBITDA (TTM)
$2.39B
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
5.4
Net debt / EBITDA
1.8
Return on invested capital
9.9%
Trailing 12 months
Net cash
−$4.19B
Latest balance sheet
Cash & equivalents
$26.32M
Total assets
$13.49B
Total debt
$4.22B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$2.60B
Capital expenditures (TTM)
$2.10B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$20.48M
R&D / revenue
—
Stock compensation / revenue
0.6%

Ownership (13F)

9 metrics
13F filers
499
13F filer change QoQ
-4
Institutional ownership
98.7%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
34.0%
Private-fund adviser ownership
33.1%
Active holders' share change QoQ
+2.1%
Holder tenure
15.8
Price vs estimated holder cost
-4.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
22.0%

Short interest

3 metrics
Short interest
11.9%
Latest settlement · 8.1 days to cover
Days to cover
8.1d
Short-squeeze score
82 / 100

Insider activity

2 metrics
Net insider buying (90D)
$1.21M
Insider-sentiment score
90 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1520006 CUSIP 576485205 13F (30d) 75 filings 75 filers Visit website Investor relations