Add To Watchlist
Share URL
Matador Resources Company
MTDR: NYSELowest reading is at 36 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Joseph Wm. Foran
Market Cap
7.12 Billion USD
Sector
Energy
Website
https://www.matadorresources.comLast Update
15/10/2026, 01:00:47
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.
Read More
Strongest readings
- ✔Dividend growth averages 87.24% per year
- ✔Price-to-earnings of 10.1 is below the market average of 19.6
- ✔Debt is low at 0.60 times equity
- ✔Cashflow and earnings growth is strong (growth score 61 out of 100)
- ✔Return on capital employed of 11.63% is above the market average of 10.00%
Weakest readings
- ✘Earnings have fallen this year (-25.41%)
- ✘Share count has been rising at 1.42% per year
- ✘Short-term liabilities exceed short-term assets (current ratio 0.79)
- ✘The current price sits above estimated fair value (margin of safety -13.85%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 10.13x | 19.60x | |
| ✘ | Margin of safety (DCF) | -13.85% | 17.95% | |
| ✔ | Revenue growth (5y average) | 23.47% | 10.97% | |
| ✔ | Dividend yield (TTM) | 2.48% | 1.85% | |
| ✘ | Share count, per year | 1.42% | 0.00% | |
| ✔ | Return on capital employed | 11.63% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
94 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 10.13x | 19.60x | |
| ✔ | Free cashflow yield | 14.51% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 1.16x | — | ||
| ✘ | Margin of safety | -13.85% | 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 57.52 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: 1488.1 USD ✔
Current Price: 55.6 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
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
61 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 23.47% | 10.97% | |
| ✘ | Earnings growth | -6.98% | 14.48% | |
| ✔ | Cashflow growth | 324.95% | 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 slowed this year (12.80% against a five year average of 23.47%)
- ✘Earnings growth has slowed this year (-25.41% against a five year average of -6.98%)
Health
36 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.70 | 3.00 | |
| ✘ | Piotroski score | 4.00 | 5.00 | |
| ✔ | Debt / equity | 0.60x | 0.80x | |
| ✘ | Current ratio | 0.79x | 1.00x | |
| ✔ | Interest coverage | 5.96x | 2.50x | |
| ✘ | Free cashflow / debt | 0.08x | 0.15x | |
| ✔ | Debt / capital | 0.38x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
66 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.48% | 1.85% | |
| ✔ | Dividend growth | 55.51% | 0.00% | |
| ✔ | Payout ratio (earnings) | 25.08% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 17.11% | 65.00% | |
| ✔ | Worst year, last 5 years | 31.02% | -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
81 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 13.42% | 15.00% | |
| ✔ | Return on capital employed | 11.63% | 10.00% | |
| Return on assets | 6.48% | — | ||
| Free cashflow return on capital | 2.52% | — | ||
| ✔ | Return on capital, 5y change | 10.33% | 0.00% | |
| ✘ | Share count, per year | 1.42% | 0.00% | |
| ✔ | Share count, recent | -0.64% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 46.61% | — |
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 94 out of 100
- ✘Dividends were raised while earnings fell (dividend 87.24% per year, earnings -6.98% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
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 ReportsOther Information
Company Name
Matador Resources Company
Currency
USD
Beta
0.788
Vol Avg
1959395
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
15/10/2026, 01:00:47
Financial data compiled from SEC EDGAR filings and Yahoo Finance.