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Matador Resources Company (MTDR)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
57. 52
+3.74
+6.9649%
$
6.83B Market Cap
7.61 P/E Ratio
1.5% Div Yield
2.29M Volume
6.79 Eps
$ 53.77
Previous Close
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Day Range
54.19 57.56
Year Range
37.14 66.84
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Matador Resources Company (MTDR) Statistics

Valuation metrics

Market Cap 6.83B
Enterprise value 10.01B
Trailing P/E (ttm) 9.31
Forward P/E 6.82
PEG ratio -0.63
Price/Sales (ttm) 1.76
Price/Book (mrq) 1.14
Enterprise Value/Revenue 2.61
Enterprise Value/EBITDA 4.19

Overview

Shares outstanding 124.21M
Float 116.08M
Shares short 8.9M
% Held by insiders 0.07%
% Held by institutions 0.95%
Average volume (10 days) 759.4K
Average volume (90 days) 2.07M

Price summary

52-Week low 37.14
52-Week high 66.84
Beta 0.8
50-Day moving average 57.29
200-Day moving average 57.19

Dividends and splits

Forward annual dividend rate 1.5
Forward annual dividend yield 0.0249%
Trailing annual dividend rate 1.5
Trailing annual dividend yield 0.0276%
5-Year annual dividend yield 1.19%
Payout ratio 0.25
Dividend Date 8 Sep 2026
Ex-Dividend Date 10 Aug 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.19%
Operating margin 0.36%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.13%

Income Statement

Revenue (ttm) 3.59B
Revenue per share (ttm) 30.93
Quarterly revenue growth (yoy) -0.06%
Gross profit (ttm) 2.86B
EBITDA 2.34B
Net income to common (ttm) 483.26M
Diluted EPS (ttm) 5.83
Quarterly earnings growth (yoy) -0.06%

Balance Sheet

Total cash (mrq) 30.45M
Total cash per share (mrq) 0.21
Total debt (mrq) 3.57B
Total Debt/Equity (mrq) 0.56
Current ratio (mrq) 0.65%
Book value per share (mrq) 50.35

Cash Flow

Cash flow statement 2.17B
Levered free cash flow (LFCF) -263.93M