Matador Resources Company
MTDR
Positions held
Your positionsMTDR isn't in your positions.
Add it to see shares, cost, and P&L here.
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Matador Resources Company is well-positioned in the oil and gas exploration sector, benefiting from a strong revenue growth of 26.8% year-over-year, indicating a robust demand for energy resources.
- In the latest quarter, Matador reported a revenue of $1.17 billion, a 25% increase compared to the previous quarter.
- The company's operating margin expanded to 48.1%, showcasing improved efficiency in its operations.
- Despite its growth, Matador faces significant challenges with a 'Strong Sell' signal indicating potential market weakness and investor caution.
- The company's free cash flow was negative at -$907.76 million, raising concerns about its financial health and ability to fund future operations.
- With a debt-to-equity ratio of 69.1, Matador's financial leverage may pose risks, especially in a volatile energy market.
Fundamentals
| Market cap | $6.74B | Enterprise value | $11.36B | Trailing P/E | 9.34 | Forward P/E | 5.95 |
| PEG | 0.62 | Price / book | 1.14 | Beta | 0.97 | Dividend yield | 2.75% |
| Revenue growth | 26.8% | Earnings growth | 160.6% | Gross margin | 82.4% | Operating margin | 49.2% |
| Profit margin | 18.8% | ROE | 13.6% | ROA | 5.9% | Debt / equity | 0.69 |
| Current ratio | 0.65 | Free cash flow | -$907.76M | Analyst recommendation | strong_buy | Mean target | $69.90 |
| 52w high | $66.84 | 52w low | $37.14 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $942M | $810M | $915M | $926M | — |
| Op margin | 48.1% | 33.6% | 25.2% | 30.8% | 34.5% | — |
| Net income | $391M | -$35.9M | $193M | $176M | $150M | — |
| Gross margin | 62.2% | 47.1% | 72.1% | 35.1% | 47.3% | — |
| Gross profit | $730M | $444M | $583M | $321M | $437M | — |
| Operating income | $564M | $317M | $204M | $282M | $319M | — |
- Revenue +25% vs prior quarter ($1.2B vs $942M).
- Gross margin 62.2% (was 47.1% prior quarter).
- Operating margin expanded to 48.1%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.5B | $2.8B | $3.2B | — |
| Op margin | 32.5% | 40.5% | 43.3% | 59.4% | — |
| Net income | $759M | $885M | $846M | $1.2B | — |
| Gross margin | 45.8% | 53.7% | 57.3% | 63.1% | — |
| Gross profit | $1.7B | $1.9B | $1.6B | $2.0B | — |
| Operating income | $1.2B | $1.4B | $1.2B | $1.9B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Matador Resources Closes Ridge Runner Acquisition
2026-10-07 · Why Matador (MTDR) Could Beat Earnings Estimates Again
2026-10-07 · 2 of Wall Street’s Favorite Stocks on Our Buy List and 1 Facing Challenges
2026-10-01 · Matador Resources Closes Paloma Permian Acquisition
2026-09-26 · 3 Reasons We’re Fans of Matador Resources (MTDR)
2026-09-23 · 1 Value Stock with Impressive Fundamentals and 2 Facing Headwinds
2026-09-09 · Energy Stock Insider Doubles Down, Buys 2,500 Shares Worth More Than $140,000
2026-09-08 · Here’s Why Analysts Downgraded Matador Resources Company (MTDR)
2026-09-04 · Matador (MTDR) Up 22.7% Since Last Earnings Report: Can It Continue?
Price (daily)
Full chart · RSI · MACD · patterns