Company Overview
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, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties, as well as sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.
Why Investors Should Care
Net profit has compounded at 37.5% per year over the last five years.
Revenue has grown at a 34.6% CAGR over the past five years.
Trades at a P/E of 10.2, below the sector median of 15.8.
Maintains a net profit margin of 18.8%.
Offers a dividend yield of 2.60%.
Recent Developments
- Dec 2025 Revenue of $3.66B (+5.1% YoY); net profit $759.22M.
- Trailing 12 Months Year-on-year growth — revenue +26.8%, earnings +160.6%.
- 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: | 26.80% |
Compounded Profit Growth
| 5 Years: | 37.53% |
| 1 Year: | 160.60% |
Stock Price Performance
| 1 Year: | +29.42% |
| 6 Months: | +8.00% |
| 3 Months: | +8.90% |
| 1 Month: | +22.77% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)66.02 · Neutral
P/E of 10.25 is below the sector median of 15.76 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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
- Compounding revenue at 34.6% over 5 years.
- Profit CAGR of 37.5% over 5 years.
- Attractive dividend yield of 2.60%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTDR Matador Resources Company R3K | 59.77 | 10.25 | $7.40B | 2.60% | 11.49% | 13.59% | 34.58% | 37.53% |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 160.66 | 20.68 | $660.62B | 2.52% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 209.80 | 20.19 | $411.54B | 3.39% | - | 12.23% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 90.10 | 11.28 | $199.03B | 4.63% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 135.04 | 17.86 | $162.23B | 2.49% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 397.77 | 13.80 | $116.12B | 0.95% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 44.88 | 21.47 | $115.58B | 4.49% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.48 | 26.99 | $110.25B | 5.55% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.16% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 185.02M | 212.43M | 223.09M | 216.34M | 234.38M | 264.50M | 224.29M | 147.42M | 221.82M | 336.18M | 442.84M | 520.72M | 663.16M | 974.66M | 854.09M | 563.67M | 649.89M | 771.79M | 785.34M | 855.20M | 860.14M | 1.01B | 925.68M | 915.12M | 941.60M | 1.17B |
| Operating Income | 26.91M | 24.64M | 27.26M | 30.07M | 46.53M | -74.81M | -241.00M | -268.65M | -101.63M | -100.61M | 16.85M | 54.28M | 38.99M | 26.55M | 73.36M | 73.99M | 67.85M | 7.54M | 76.79M | 86.10M | 193.53M | -435.31M | -221.14M | 92.66M | 145.11M | 230.19M | 309.31M | 594.99M | 483.27M | 251.43M | 252.27M | 340.01M | 318.95M | 363.62M | 392.06M | 389.15M | 288.66M | 305.98M | 46.82M | 577.32M |
| Net Income | 25.12M | 20.11M | 16.36M | 18.23M | 29.62M | -50.23M | -157.09M | -242.06M | -107.65M | -105.85M | 11.93M | 43.98M | 28.51M | 15.04M | 59.89M | 59.81M | 17.79M | -16.95M | 36.75M | 43.95M | 125.73M | -353.42M | -276.06M | 60.65M | 105.91M | 203.63M | 207.12M | 415.72M | 337.57M | 163.13M | 164.67M | 263.74M | 193.73M | 228.77M | 248.29M | 240.09M | 150.22M | 176.36M | -35.87M | 390.65M |
| Diluted EPS | 0.45 | 0.35 | 0.25 | 0.26 | 0.40 | -0.68 | -1.89 | -2.86 | -1.26 | -1.15 | 0.13 | 0.44 | 0.28 | 0.15 | 0.55 | 0.53 | 0.15 | -0.15 | 0.31 | 0.38 | 1.08 | -3.04 | -2.38 | 0.51 | 0.89 | 1.71 | 1.73 | 3.47 | 2.82 | 1.36 | 1.37 | 2.20 | 1.61 | 1.83 | 1.99 | 1.92 | 1.21 | 1.42 | -0.29 | 3.15 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.48M | 79.24M | 165.16M | 260.89M | 432.25M | 318.03M | 264.42M | 544.28M | 829.69M | 1.03B | 851.13M | 1.86B | 3.20B | 2.82B | 3.48B | 3.66B |
| Operating Income | 9.76M | -15.31M | -33.43M | 60.45M | 180.33M | -806.66M | -177.17M | 160.84M | 363.27M | 235.48M | -521.50M | 793.08M | 1.76B | 1.21B | 1.43B | 1.23B |
| Net Income | 6.38M | -10.31M | -33.26M | 45.09M | 110.75M | -679.52M | -97.42M | 125.87M | 274.21M | 87.78M | -593.21M | 584.97M | 1.21B | 846.07M | 885.32M | 759.22M |
| Diluted EPS | - | - | - | 0.77 | 1.56 | -8.34 | -1.07 | 1.23 | 2.41 | 0.75 | -5.11 | 4.91 | 10.11 | 7.05 | 7.14 | 6.09 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 439.47M | 632.03M | 890.33M | 1.43B | 1.14B | 1.46B | 2.15B | 3.46B | 4.07B | 3.69B | 4.26B | 5.55B | 7.73B | 10.85B | 11.71B |
| Total Equity | 264.32M | 281.88M | 271.51M | 379.10M | 568.92M | 866.41M | 488.00M | 690.12M | 1.16B | 1.69B | 1.83B | 1.29B | 1.91B | 3.11B | 3.91B | 5.09B | 5.66B |
| Cash & Equivalents | 104.23M | 21.06M | 10.28M | 2.10M | 6.29M | 8.41M | 16.73M | 212.88M | 96.50M | 64.55M | 40.02M | 57.92M | 48.13M | 505.18M | 52.66M | 23.03M | 15.31M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.16B | 2.21B | 3.33B | 3.40B |
| Current Liabilities | - | - | 74.58M | 96.49M | 100.33M | 142.04M | 136.83M | 169.50M | 282.61M | 330.02M | 399.77M | 290.94M | 464.84M | 575.87M | 685.27M | 995.36M | 1.03B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.27M | 61.87M | 124.23M | 179.47M | 251.48M | 208.53M | 134.09M | 299.12M | 608.52M | 552.04M | 477.58M | 1.05B | 1.98B | 1.87B | 2.25B | 2.43B |
| 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 | 36.89M | 87.44M | 174.50M | 191.66M | 321.17M | 224.94M | 467.71M | 408.50M | 888.23M | 333.08M | 324.34M | -328.55M | -480.85M | 902.33M | 1.41B | -282.60M |
| Share Buybacks | 10.29M | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 55.85M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.32% | 11.53M | $654.99M |
| 2 | Vanguard Portfolio Management LLC | 6.57% | 8.13M | $462.02M |
| 3 | Dimensional Fund Advisors LP | 5.73% | 7.09M | $402.64M |
| 4 | State Street Corporation | 4.24% | 5.24M | $297.78M |
| 5 | Vanguard Capital Management LLC | 4.12% | 5.10M | $289.85M |
| 6 | LSV Asset Management | 3.25% | 4.02M | $228.59M |
| 7 | Wellington Management Group, LLP | 3.23% | 4.00M | $226.99M |
| 8 | T. Rowe Price Investment Management, Inc. | 3.02% | 3.73M | $211.99M |
| 9 | Alliancebernstein L.P. | 2.59% | 3.21M | $182.13M |
| 10 | Adage Capital Partners GP L.L.C. | 2.57% | 3.18M | $180.71M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MTDR
Here’s Why Analysts Downgraded Matador Resources Company (MTDR) - finance.yahoo.com
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MTDR — Frequently Asked Questions
What is the current share price of Matador Resources Company (MTDR)?
As of 2026-09-19 21:16 PDT, Matador Resources Company (MTDR) trades at $59.77 on NYSE. Its 52-week range is $36.03 to $64.51.
What is the market capitalisation of MTDR?
Matador Resources Company (MTDR) has a market capitalisation of $7.40B on NYSE.
What is the P/E ratio of MTDR?
MTDR trades at a trailing price-to-earnings (P/E) ratio of 10.25. The industry average P/E is 15.76. Its price-to-book (P/B) ratio is 1.19.
Does MTDR pay a dividend?
Matador Resources Company (MTDR) currently offers a dividend yield of 2.60%.
What is the return on equity (ROE) of MTDR?
MTDR has a return on equity (ROE) of 13.59%. Its return on capital employed (ROCE) is 11.49%.
Is MTDR a good stock to buy?
This page provides a data-driven analysis of Matador Resources Company (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.