Matador Resources Company

MTDR: NYSE
60Total

Lowest reading is at 28 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Joseph Wm. Foran

Market Cap

6.38 Billion USD

Sector

Energy

Website

https://www.matadorresources.com

Last Update

27/09/2026, 17:45:04

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.

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Strongest readings

  • ✔Price-to-earnings of 9.4 is below the market average of 19.6
  • ✔Debt is low at 0.71 times equity

Weakest readings

  • ✘Revenue is growing at 12.09% per year while free cashflow is falling
  • ✘Earnings have fallen this year (-25.41%)
  • ✘Earnings and cashflow growth is weak (growth score 28 out of 100)
  • ✘Short-term liabilities exceed short-term assets (current ratio 0.65)
  • ✘Returns on capital have declined over five years (1.73% lower)

Key Figures

StatusMetricValueReadingMarket avg
✔
Price / earnings (TTM)
9.39x
19.60x
✘
Margin of safety (DCF)
-7.07%
17.95%
✔
Revenue growth (5y average)
12.09%
10.97%
✔
Dividend yield (TTM)
2.68%
1.85%
✘
Share count, per year
0.38%
0.00%
✘Return on capital employed4.87%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

96 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✔
Price / earnings
9.39x
19.60x
✔Free cashflow yield15.65%
4.70%
Price / earnings growthN/A1.50x
Price / book1.08x
—
✘
Margin of safety
-7.07%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 47.91 USD is below the current price of 51.55 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 79.4 USD ✔

Current Price: 51.6 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

28 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✔
Revenue growth
12.09%
10.97%
✘Earnings growth4.95%
14.48%
✘Cashflow growth-26.90%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (12.80% against a five year average of 12.09%)
  • ✘Earnings growth has slowed this year (-25.41% against a five year average of 4.95%)
  • ✘Revenue is growing at 12.09% per year while free cashflow is falling at 26.90% per year

Health

55 / 100

Balance sheet covers its obligations.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✘Altman-Z score1.04
3.00
✔Piotroski score7.00
5.00
✔Debt / equity0.71x
0.80x
✘Current ratio0.65x
1.00x
✔Interest coverage9.56x
2.50x
✔Free cashflow / debt0.22x
0.15x
✔Debt / capital0.42x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    60 / 100

    Covered, with limited headroom.

    StatusMetricValueReadingMarket avg
    ✔
    Dividend yield
    2.68%
    1.85%
    ✘Dividend growth-0.80%
    0.00%
    ✔Payout ratio (earnings)25.08%
    40.00%
    ✔Payout ratio (cashflow)17.11%
    65.00%
    ✔Worst year, last 5 years-0.80%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘Dividend growth has been slowing recently

    Management

    59 / 100

    Returns on capital are at or above the market.

    StatusMetricValueReadingMarket avg
    ✘Return on equity6.59%
    15.00%
    ✘Return on capital employed4.87%
    10.00%
    Return on assets2.89%
    —
    Free cashflow return on capital7.85%
    —
    ✘Return on capital, 5y change-1.73%
    0.00%
    ✘
    Share count, per year
    0.38%
    0.00%
    ✔Share count, recent-0.32%
    0.00%
    ✘Realized buyback return-15.22%
    0.00%
    ✔Goodwill erosion / equity0.00%
    2.00%
    Price volatility, 5 year47.00%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘New shares were issued while the value score was 96 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    MTDR

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Matador Resources Company

    Currency

    USD

    Beta

    0.788

    Vol Avg

    1966263

    Ceo

    Mr. Joseph Wm. Foran

    Cik

    0001520006

    Cusip

    Exchange

    NYSE

    Full Time Employees

    483

    Industry

    Oil & Gas E&P

    Sector

    Energy

    Ipo Date

    Address

    One Lincoln Centre

    City

    Dallas

    State

    TX

    Country

    United States

    Zip

    75240

    Phone

    972 371 5200

    Analysis Last Updated

    27/09/2026, 17:45:04

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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