56.03USD+4.95%Mkt Cap: 6.96B USDP/E: 14.44Last update: 2026-06-01
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…
Industry Peers
Oil & Gas E&P216.88BNOKP/E 40.6
141.01BUSDP/E 19.6
132.69BCADP/E 12.0
117.33BNOKP/E 18.7
72.59BUSDP/E 13.4
58.47BUSDP/E 79.4
56.07BUSDP/E 203.4
53.18BUSDP/E 12.8
Indicators:|
Key Statistics
Company
Market Cap6.96B USD
Enterprise Value10.52B USD
Revenue (TTM)3.59B USD
Gross Profit1.67B USD
Net Income (TTM)759.22M USD
Revenue/Share28.94 USD
Last Price56.03 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees483
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISINUS5764852050
Valuation
P/E (Trailing)14.44
P/E (Forward)5.98
PEG0.80
EV/EBITDA5.01
EV/Revenue2.93
P/S1.85
P/B1.19
EPS (TTM)3.88
EPS (Forward)8.97
52W Range
37.1464% 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 USD
CapEx (TTM)2.18B USD
FCF Margin-7.35%
FCF Yield-3.79%
Net Debt3.54B USD
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. Yield2.79%
5Y Avg Yield1.19%
Payout Ratio35.44%
Ex-Div DateMay 8, 2026
Pay DateJun 5, 2026
Analyst Consensus
Rating1.6 (Buy)
Target (Mean)72.61 USD
Target Range62.00 USD – 97.00 USD
# Analysts18
Ownership
Shares Out.124.18M
Float116.06M
Insiders7.10%
Institutions95.72%
Short Interest
Short Ratio6.4d
Short % Float8.94%
Short % Out.8.50%
Shares Short10.55M
Short (prev mo.)8.29M
Technical
SMA 5059.51 (-5.9%)
SMA 20048.95 (+14.5%)
Beta0.80
S&P 52W Chg27.70%
Avg Vol (30d)1.54M
Avg Vol (10d)1.77M
Technical Indicators
RSI (14)38.1
MACD-1.3946
MACD Signal-0.7460
MACD Hist.-0.6486
BB Upper64.38 USD
BB Middle57.78 USD
BB Lower51.17 USD
BB Width22.87%
ATR (14)2.239 USD
Vol Ratio (20d)0.36x