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MTDR MTDR

Company Profile ↓
$47.03
+1.74% 1Y
P/E7.72
52W High$65.01
52W Low$36.31
EPS (TTM)$6.09

Company Overview

MTDR (MTDR) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 37.5% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 34.6% CAGR over the past five years.

Reasonable Valuation

Trades at an undemanding P/E of 7.7.

Healthy Margins

Maintains a net profit margin of 20.8%.

Recent Developments

  • Dec 2025 Revenue of $3.66B (+5.1% YoY); net profit $759.22M.
  • Trailing 12 Months Year-on-year growth — revenue +5.1%, earnings -14.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 34.6%, profit CAGR 37.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:34.58%
1 Year:5.10%

Compounded Profit Growth

5 Years:37.53%
1 Year:-14.24%

Stock Price Performance

1 Year:+1.74%
6 Months:+7.07%
3 Months:-24.76%
1 Month:-9.80%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 37% of range
$36.31 $65.01
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)38.24 · Neutral
Price Performance
1M-9.80%
3M-24.76%
6M+7.07%
1Y+1.74%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 20.8%.
  • Compounding revenue at 34.6% over 5 years.
  • Profit CAGR of 37.5% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 27.7% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
7.72
Industry PE
-
Forward P/E est.
9.00
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
34.58%
Profit 5Y
37.53%
Revenue (YoY)
5.10%
Earnings (YoY)
-14.24%

Profitability & Returns

ROCE
11.49%
ROE
13.42%
ROA
6.48%
Profit Margin
20.76%
Op Margin
33.54%
Gross Margin
-
EPS (Latest Qtr)
$-0.29
EPS (TTM)
$6.09

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$12.17B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
7.12%
Chg in Prom Hold
-
FII / Inst Holding
95.78%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$3.66B
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$2.43B
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2013Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ---------------185.02M212.43M223.09M216.34M234.38M264.50M224.29M147.42M221.82M336.18M442.84M520.72M663.16M974.66M854.09M563.67M649.89M771.79M785.34M855.20M860.14M1.01B925.68M915.12M941.60M
Operating Income -14.26M26.91M24.64M27.26M30.07M46.53M-74.81M-241.00M-268.65M-101.63M-100.61M16.85M54.28M38.99M26.55M73.36M73.99M67.85M7.54M76.79M86.10M193.53M-435.31M-221.14M92.66M145.11M230.19M309.31M594.99M483.27M251.43M252.27M340.01M318.95M363.62M392.06M389.15M288.66M305.98M46.82M
Net Income -15.51M25.12M20.11M16.36M18.23M29.62M-50.23M-157.09M-242.06M-107.65M-105.85M11.93M43.98M28.51M15.04M59.89M59.81M17.79M-16.95M36.75M43.95M125.73M-353.42M-276.06M60.65M105.91M203.63M207.12M415.72M337.57M163.13M164.67M263.74M193.73M228.77M248.29M240.09M150.22M176.36M-35.87M
Diluted EPS -0.280.450.350.250.260.40-0.68-1.89-2.86-1.26-1.150.130.440.280.150.550.530.15-0.150.310.381.08-3.04-2.380.510.891.711.733.472.821.361.372.201.611.831.991.921.211.42-0.29

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 42.48M79.24M165.16M260.89M432.25M318.03M264.42M544.28M829.69M1.03B851.13M1.86B3.20B2.82B3.48B3.66B
Operating Income 9.76M-15.31M-33.43M60.45M180.33M-806.66M-177.17M160.84M363.27M235.48M-521.50M793.08M1.76B1.21B1.43B1.23B
Net Income 6.38M-10.31M-33.26M45.09M110.75M-679.52M-97.42M125.87M274.21M87.78M-593.21M584.97M1.21B846.07M885.32M759.22M
Diluted EPS ---0.771.56-8.34-1.071.232.410.75-5.114.9110.117.057.146.09

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --439.47M632.03M890.33M1.43B1.14B1.46B2.15B3.46B4.07B3.69B4.26B5.55B7.73B10.85B11.71B
Total Equity 264.32M281.88M271.51M379.10M568.92M866.41M488.00M690.12M1.16B1.69B1.83B1.29B1.91B3.11B3.91B5.09B5.66B
Cash & Equivalents 104.23M21.06M10.28M2.10M6.29M8.41M16.73M212.88M96.50M64.55M40.02M57.92M48.13M505.18M52.66M23.03M15.31M
Long Term Debt -------------1.16B2.21B3.33B3.40B
Current Liabilities --74.58M96.49M100.33M142.04M136.83M169.50M282.61M330.02M399.77M290.94M464.84M575.87M685.27M995.36M1.03B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 27.27M61.87M124.23M179.47M251.48M208.53M134.09M299.12M608.52M552.04M477.58M1.05B1.98B1.87B2.25B2.43B
Investing Cash Flow -147.33M-160.09M-306.92M-366.94M-570.53M-425.15M-448.74M-819.28M-1.52B-903.98M-775.67M-729.26M-1.04B-3.21B-3.67B-2.16B
Financing Cash Flow 36.89M87.44M174.50M191.66M321.17M224.94M467.71M408.50M888.23M333.08M324.34M-328.55M-480.85M902.33M1.41B-282.60M
Share Buybacks 10.29M------------0055.85M

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------------
Operating Margin % 23.0%-19.3%-20.2%23.2%41.7%-253.6%-67.0%29.6%43.8%22.9%-61.3%42.6%55.0%42.9%41.2%33.5%
Net Margin % 15.0%-13.0%-20.1%17.3%25.6%-213.7%-36.8%23.1%33.0%8.6%-69.7%31.4%38.0%30.0%25.4%20.8%
ROE % 2.3%-3.8%-8.8%7.9%12.8%-139.2%-14.1%10.9%16.2%4.8%-46.1%30.7%39.0%21.6%17.4%13.4%
ROCE % --4.2%-6.2%7.7%14.0%-80.3%-13.7%8.6%11.6%6.4%-15.4%20.9%35.3%17.2%14.6%11.5%

Shareholding Pattern

Insiders
7.12%
Institutions
95.78%
Public Float
103.12%

Analyst View

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Latest News

Recent headlines for MTDR

Yahoo Finance Wed, 05 Aug 2026

Here's What Key Metrics Tell Us About Matador (MTDR) Q2 Earnings

While the top- and bottom-line numbers for Matador (MTDR) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago valu…

Yahoo Finance Wed, 05 Aug 2026

Matador Resources (MTDR) Surpasses Q2 Earnings and Revenue Estimates

Matador (MTDR) delivered earnings and revenue surprises of +27.32% and +25.85%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?

Yahoo Finance Wed, 05 Aug 2026

Matador Resources (NYSE:MTDR) Delivers Impressive Q2 CY2026

Oil and gas producer Matador Resources (NYSE:MTDR) reported Q2 CY2026 results topping the market’s revenue expectations, with sales up 32.5% year on year to $1.19 billion. Its non-GAAP profit of $2.61 per share was 24.7% above analysts’ con…

Yahoo Finance Wed, 05 Aug 2026

Matador Resources Co.’s (MTDR) Disciplined Capital Allocation and Growth Strategy Support Long Term Shareholder Value

Conestoga Capital Advisors, an asset management company, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The letter reports a positive market shift towards Small Caps, with the Russell 2000 Ind…

Yahoo Finance ue, 04 Aug 2026

San Mateo Midstream closes $752m acquisition of Cardinal Midstream

Matador Resources holds a 51% stake in San Mateo, with the remaining 49% owned by Five Point Infrastructure.

Yahoo Finance Mon, 03 Aug 2026

San Mateo Announces Successful Closing of the Acquisition of Cardinal Midstream

DALLAS, August 03, 2026--San Mateo Midstream, LLC ("San Mateo"), a midstream joint venture between Matador Resources Company ("Matador") and Five Point Infrastructure ("Five Point"), today announced that it has successfully completed the ac…

MTDR — Frequently Asked Questions

What is the current share price of MTDR?

As of 2026-08-05 17:25 PDT, MTDR trades at $47.03 on NASDAQ/NYSE. Its 52-week range is $36.31 to $65.01.

What is the P/E ratio of MTDR?

MTDR trades at a trailing price-to-earnings (P/E) ratio of 7.72.

What is the return on equity (ROE) of MTDR?

MTDR has a return on equity (ROE) of 13.42%. Its return on capital employed (ROCE) is 11.49%.

Is MTDR a good stock to buy?

This page provides a data-driven analysis of MTDR, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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