MTDR · Matador Resources Co
Market Cap
$7.32B
Shares
123.75M
MTDR metrics
83 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$59.15
Market cap
$7.32B
Price action
19 metricsPrice change (1W)
+4.9%
Price change (30D)
+13.2%
Price change (3M)
+10.4%
Price change (6M)
+5.0%
Price change (YTD)
+39.4%
Price change (1Y)
+18.3%
Trailing year
Price change (5Y)
+109.1%
52-week high
$65.45
52-week low
$37.19
Change from 52-week high
-9.6%
Change from 52-week low
+59.0%
Annualized volatility
42.1%
Beta
-0.5
RSI (14D)
64.0
Price vs SMA 50
+11.7%
Price vs SMA 200
+14.2%
Avg volume (3M)
1.94M
Relative volume
1.2
Average dollar volume
$101.25M
Company
3 metricsSector
Energy
Industry
Oil & Gas E&P
Shares outstanding
123.75M
Valuation
12 metricsP / E (TTM)
10.2
Trailing earnings · reciprocal yield 9.8%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.0×
reciprocal yield 49.8%
P / book
1.2
reciprocal yield 81.0%
FCF yield
—
TTM · current market cap
Buyback yield
0.3%
P / FCF
—
P / operating cash flow
2.8
reciprocal yield 35.6%
Earnings yield
9.6%
Historical valuation
8 metricsP / 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 metricsDividend yield
2.5%
Trailing 12 months
Payout ratio
25.4%
Shareholder yield
2.8%
Dividend / share (TTM)
$1.50
Dividend growth YoY
+26.2%
Dividend growth streak
4
Last ex-dividend
2026-08-10
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn on equity
11.8%
Return on assets
5.2%
Debt / equity
—
Current ratio
0.7
EBITDA (TTM)
$2.39B
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
5.4
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$26.32M
Total assets
$13.49B
Total debt
—
Cash flow & spend
7 metricsOperating 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)
3 metrics13F filers
498
13F filer change QoQ
-4
Institutional ownership
98.7%
Short interest
3 metricsShort interest
11.3%
Latest settlement · 6.3 days to cover
Days to cover
6.3d
Short-squeeze score
74 / 100
Insider activity
2 metricsNet insider buying (90D)
$1.37M
Insider-sentiment score
91 / 100
Risk flags
1 metricsGoing concern
—