MTDR logo

MATADOR RESOURCES CO

MTDRNYSE
πŸ† #1150 by market capEarnings Oct 27 Β· PostUS Equity
$1,007.41β–Ό $75.86 (βˆ’7.53%)
Simulated price
πŸ””
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24hβ–Ό 7.5%
7dβ–² 1832.3%
14dβ–² 1644.7%
30dβ–² 1635.1%
ytdβ–² 2273.2%
1yβ–² 2141.2%
🏦Market Cap
$6.27B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-3.6%
Declining
πŸ“ŠGross Margin
82.3%
High
πŸ’΅FCF Margin
25.2%
Strong
βš–οΈP/S Ratio
1.7x
Cheap
Otter Score
88
Very Good

Trading Snapshot

Day Range
$1,002.54 – $1,027.13
52-Week Range
$37.14 – $66.84
Volume
$2.77B
Avg Volume
$2.69B
Shares Outstanding
124.2M
Next Earnings
Nov 15, 2026

Fundamentals Snapshot

Annual Revenue
$3.66B
Last Q Revenue
$1.19B
P/E Ratio
8.8
P/S Ratio
1.7x
EPS (TTM)
$5.82
Dividend Yield
2.80%
Dilution (1yr)
βˆ’0.9%

Why Investors Own MTDR

  • βœ“High-growth profile β€” revenue up +26.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 70% gross margin and 30% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MTDR logo

MATADOR RESOURCES CO

MTDR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$3.7Bβ–² +5.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
43.7%β–Ό βˆ’1.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.2Bβ–Ό βˆ’17.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$242Mβ–Ό βˆ’13.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
124.3Mβ–Ό βˆ’0.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$3.5Bβ–Ό βˆ’$1.4B YoY
StockOtter Β· stockotter.space

About MATADOR RESOURCES CO

Matador Resources Company operates as an independent energy firm, primarily engaged in the identification, development, extraction, and acquisition of crude oil and natural gas reserves throughout the United States. Its business operations are structured into two distinct divisions: Exploration and Production, and Midstream. The company's key asset holdings are concentrated in the Wolfcamp and Bone Spring formations within the Delaware Basin, which spans southeastern New Mexico and West Texas. Additionally, Matador maintains active operations in South Texas's Eagle Ford shale play, as well as the Haynesville shale and Cotton Valley plays located in Northwest Louisiana. To support its core upstream activities, Matador also manages midstream operations. These services include natural gas processing, crude oil transportation, and the gathering of oil, natural gas, and produced water. Furthermore, the company extends produced water disposal and other gathering services to external clients. As of December 31, 2021, Matador Resources reported estimated total proved oil and natural gas reserves amounting to 323.4 million barrels of oil equivalent. This total was comprised of 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. Originally incorporated as Matador Holdco, Inc., the company officially adopted its current name, Matador Resources Company, in August 2011. Established in 2003, Matador Resources Company maintains its corporate headquarters in Dallas, Texas.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Very Good
88/100

Analyst Ratings

β“˜
Consensus
Buy
27 analysts
Strong Buy8
Buy14
Hold5
Sell0
Strong Sell0
Ratings as of Sep 2026

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