49.78USD+0.04%Mkt Cap: 6.18B $P/E: 12.831d ago
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. It operates through two segments, Expl…
Indicators:|
Key Statistics
Company
Market Cap6.18B $
Enterprise Value10.05B $
Revenue (TTM)3.59B $
Gross Profit1.67B $
Net Income (TTM)759.22M $
Revenue/Share28.94 USD
Last Price49.78 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees483
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISINUS5764852050
Valuation
P/E (Trailing)12.83
P/E (Forward)5.66
PEG0.76
EV/EBITDA4.79
EV/Revenue2.80
P/S1.72
P/B1.11
EPS (TTM)3.88
EPS (Forward)8.80
52W Range
37.1443% of range66.84
52W High66.84 USD
52W Low37.14 USD
Profitability
Gross Margin45.78%
Oper. Margin4.97%
EBITDA Margin58.43%
Profit Margin20.76%
ROE13.42%
ROA6.48%
Growth
Revenue Growth-6.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.43B $
CapEx (TTM)2.18B $
FCF Margin-7.35%
FCF Yield-4.27%
Net Debt3.54B $
Net Debt/EBITDA1.69
Balance Sheet
Debt/Equity0.62
Current Ratio0.73
Quick Ratio0.50
Book Value/Sh44.97 USD
Cash/Share0.2450 USD
Dividends
Fwd Div Rate1.500 USD
Trail. Div Rate1.375 USD
Div. Yield3.01%
5Y Avg Yield1.23%
Payout Ratio35.44%
Ex-Div DateMay 8, 2026
Pay DateJun 5, 2026
Analyst Consensus
Rating1.5 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)72.05 USD
Upside (mean)+44.7%
Target Range62.00 USD – 97.00 USD
$62.00+44.7% to mean$97.00
# Analysts19
Ownership
Shares Out.124.18M
Float116.03M
Insiders7.12%
Institutions95.93%
Short Interest
Short Ratio7.4d
Short % Float10.81%
Short % Out.10.28%
Shares Short12.76M
Short (prev mo.)10.55M
Technical
SMA 5056.19 (-11.4%)
SMA 20049.38 (+0.8%)
Beta0.73
S&P 52W Chg20.05%
Avg Vol (30d)1.42M
Avg Vol (10d)2.03M
Technical Indicators
RSI (14)36.1
MACD-1.8529
MACD Signal-1.7960
MACD Hist.-0.0569
BB Upper57.35 USD
BB Middle52.36 USD
BB Lower47.36 USD
BB Width19.07%
ATR (14)1.844 USD
Vol Ratio (20d)1.42x