MTDR
Matador Resources Company NYSE Listed Feb 2, 2012$49.56
-1.67%
vs $50.40
Mkt Cap $6.2B
52w Low $37.14
41.8% of range
52w High $66.84
50d MA $57.23
200d MA $49.33
P/E (TTM)
8.1x
EV/EBITDA
3.9x
P/B
1.0x
Debt/Equity
0.6x
ROE
13.4%
P/FCF
25.6x
RSI (14)
37.90
ATR (14)
$1.78
Beta
0.91
50d MA
$57.23
200d MA
$49.33
Avg Volume
1.8M
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition 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 Eagle Ford shale play in South Texas; and 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; provides natural gas processing and oil transportation services; and offers oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. As of December 31, 2021, its estimated total proved oil and natural gas reserves were 323.4 million barrels of oil equivalent, including 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.
One Lincoln Centre · Dallas, TX 75240 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | 1.24 | 1.53 | +23.4% | 57.76 | +0.9% | -3.8% | -0.6% | +1.9% | +0.6% | +1.2% | — |
| Feb 24, 2026 | AMC | 0.71 | 0.87 | +22.5% | 50.53 | -0.7% | -1.5% | -0.3% | +3.6% | +5.3% | -1.1% | — |
| Oct 21, 2025 | AMC | 1.22 | 1.36 | +11.5% | 43.91 | -8.1% | -9.6% | +2.0% | -2.9% | +0.3% | -0.6% | — |
| Jul 22, 2025 | AMC | 1.29 | 1.53 | +18.6% | 50.92 | -3.5% | -1.2% | +0.6% | +0.3% | +3.5% | -0.4% | — |
| Apr 23, 2025 | AMC | 1.78 | 1.99 | +11.8% | 40.83 | +5.9% | -0.2% | +0.8% | +1.1% | -1.3% | -3.6% | — |
| Feb 18, 2025 | AMC | 1.88 | 1.83 | -2.7% | 57.80 | -0.6% | -2.0% | -0.3% | -6.0% | +0.5% | -1.8% | — |
| Oct 22, 2024 | AMC | 1.72 | 1.89 | +9.9% | 50.33 | +1.2% | +0.9% | +3.2% | -1.1% | -2.2% | -0.4% | — |
| Jul 23, 2024 | AMC | 1.76 | 2.05 | +16.5% | 60.92 | +4.9% | +1.2% | +0.0% | -0.4% | -2.1% | +0.3% | — |
| Apr 23, 2024 | AMC | 1.51 | 1.71 | +13.2% | 65.14 | +3.6% | +0.2% | +0.4% | +0.0% | +0.8% | -5.8% | — |
| Feb 20, 2024 | AMC | 1.78 | 1.99 | +11.8% | 58.74 | +1.1% | +3.1% | +0.2% | +0.0% | +0.9% | +1.6% | — |
| Oct 24, 2023 | AMC | 1.65 | 1.86 | +12.7% | 62.84 | +2.6% | -2.2% | -2.2% | +0.5% | -0.3% | +2.5% | — |
| Jul 25, 2023 | AMC | 1.31 | 1.42 | +8.4% | 56.54 | -1.8% | -6.7% | +0.9% | +1.0% | +3.5% | +1.1% | — |
| Apr 25, 2023 | AMC | 1.33 | 1.50 | +12.8% | 49.07 | +1.0% | -3.5% | +0.4% | +3.2% | -1.1% | -7.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 12 | Truist | Upgrade | Hold → Buy | $67 | $56.33 | $57.49 | +2.1% | +0.6% | +1.2% | +1.1% | +4.1% | +0.8% |
| Apr 16 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $57.07 | $57.84 | +1.3% | +3.2% | -5.6% | +1.5% | +4.5% | +2.4% |
| Apr 8 | Roth Capital | Downgrade | Buy → Neutral | — | $64.49 | $58.68 | -9.0% | -6.4% | -1.0% | +0.2% | +0.8% | -4.9% |
| Apr 6 | BMO Capital | Maintains | Outperform → Outperform | — | $62.90 | $63.08 | +0.3% | +1.1% | +1.4% | -6.4% | -1.0% | +0.2% |
| Apr 2 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $60.66 | $63.82 | +5.2% | +3.7% | +1.1% | +1.4% | -6.4% | -1.0% |
| Mar 31 | Citigroup | Maintains | Buy → Buy | — | $64.84 | $64.94 | +0.2% | -2.6% | -4.0% | +3.7% | +1.1% | +1.4% |
| Mar 24 | Truist | Downgrade | Buy → Hold | — | $58.85 | $59.46 | +1.0% | +3.5% | +0.2% | +5.2% | +1.9% | -0.9% |
| Mar 17 | TD Cowen | Maintains | Buy → Buy | — | $56.36 | $57.00 | +1.1% | +2.2% | -0.1% | -0.9% | +2.5% | +0.6% |
| Mar 16 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $57.13 | $56.18 | -1.7% | -1.3% | +2.2% | -0.1% | -0.9% | +2.5% |
| Mar 11 | BMO Capital | Maintains | Outperform → Outperform | — | $54.48 | $54.90 | +0.8% | +3.2% | -0.1% | +1.7% | -1.3% | +2.2% |
| Mar 5 | Citigroup | Maintains | Buy → Buy | — | $53.53 | $53.98 | +0.8% | +2.8% | +2.4% | -0.3% | -3.0% | +3.2% |
| Mar 5 | UBS | Maintains | Neutral → Neutral | — | $53.53 | $53.98 | +0.8% | +2.8% | +2.4% | -0.3% | -3.0% | +3.2% |
| Jan 27 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $42.55 | $42.37 | -0.4% | +1.9% | +1.4% | +1.9% | +1.0% | -3.5% |
| Jan 23 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $43.15 | $44.02 | +2.0% | -0.5% | -0.9% | +1.9% | +1.4% | +1.9% |
| Jan 13 | RBC Capital | Maintains | Outperform → Outperform | — | $41.89 | $42.30 | +1.0% | +1.8% | +2.2% | -1.8% | +0.1% | +0.3% |
| Dec 12 | Mizuho | Maintains | Outperform → Outperform | — | $44.89 | $45.53 | +1.4% | -1.4% | -2.4% | -4.3% | +4.1% | -5.0% |
| Dec 12 | UBS | Maintains | Neutral → Neutral | — | $44.89 | $45.53 | +1.4% | -1.4% | -2.4% | -4.3% | +4.1% | -5.0% |
| Nov 3 | BofA Securities | Maintains | Buy → Buy | — | $39.46 | $39.50 | +0.1% | -0.5% | -1.3% | -4.0% | +2.0% | +3.7% |
| Oct 24 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $40.49 | $40.68 | +0.5% | -2.9% | +0.3% | -0.6% | +1.3% | -1.0% |
| Oct 24 | Wells Fargo | Maintains | Overweight → Overweight | — | $40.49 | $40.68 | +0.5% | -2.9% | +0.3% | -0.6% | +1.3% | -1.0% |
| Oct 23 | UBS | Maintains | Neutral → Neutral | — | $39.68 | $41.07 | +3.5% | +2.0% | -2.9% | +0.3% | -0.6% | +1.3% |
| Oct 20 | Raymond James | Maintains | Outperform → Outperform | — | $43.01 | $43.07 | +0.1% | +0.9% | +1.2% | -9.6% | +2.0% | -2.9% |
| Oct 17 | Wells Fargo | Maintains | Overweight → Overweight | — | $42.96 | $42.84 | -0.3% | +0.1% | +0.9% | +1.2% | -9.6% | +2.0% |
| Oct 16 | BofA Securities | Maintains | Buy → Buy | — | $43.14 | $43.31 | +0.4% | -0.4% | +0.1% | +0.9% | +1.2% | -9.6% |
| Oct 14 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $43.49 | $42.17 | -3.0% | -1.3% | +0.5% | -0.4% | +0.1% | +0.9% |
| Oct 13 | Wells Fargo | Maintains | Overweight → Overweight | — | $42.15 | $42.81 | +1.6% | +3.2% | -1.3% | +0.5% | -0.4% | +0.1% |
| Oct 10 | Mizuho | Maintains | Outperform → Outperform | — | $44.65 | $43.78 | -1.9% | -5.6% | +3.2% | -1.3% | +0.5% | -0.4% |
| Oct 8 | RBC Capital | Maintains | Outperform → Outperform | — | $44.27 | $44.75 | +1.1% | +2.9% | -2.0% | -5.6% | +3.2% | -1.3% |
| Sep 15 | Mizuho | Maintains | Outperform → Outperform | — | $47.66 | $47.91 | +0.5% | -2.5% | +3.2% | -1.0% | -0.4% | -4.0% |
| Sep 3 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $51.21 | $50.39 | -1.6% | -4.5% | +2.2% | -3.5% | -1.8% | -0.2% |
| Aug 20 | UBS | Maintains | Neutral → Neutral | — | $45.99 | $45.99 | +0.0% | +0.5% | +0.2% | +4.4% | +2.1% | -1.4% |
| Aug 18 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $46.90 | $46.75 | -0.3% | -0.1% | -1.9% | +0.5% | +0.2% | +4.4% |
| Jul 31 | Raymond James | Maintains | Outperform → Outperform | — | $51.23 | $50.58 | -1.3% | -2.6% | -4.1% | -0.3% | +0.3% | -2.4% |
| Jul 28 | UBS | Maintains | Neutral → Neutral | — | $50.79 | $51.65 | +1.7% | +3.5% | -0.4% | -2.2% | -2.6% | -4.1% |
| Jul 24 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $50.33 | $50.13 | -0.4% | +0.6% | +0.3% | +3.5% | -0.4% | -2.2% |
| Jul 17 | UBS | Maintains | Neutral → Neutral | — | $50.09 | $49.88 | -0.4% | +3.3% | -0.8% | -2.9% | +2.1% | -1.2% |
| Jun 16 | Wells Fargo | Maintains | Overweight → Overweight | — | $51.64 | $50.54 | -2.1% | -2.1% | +1.4% | -0.4% | +0.6% | -4.5% |
| May 13 | Mizuho | Maintains | Outperform → Outperform | — | $44.69 | $44.94 | +0.6% | +3.7% | -1.0% | -2.8% | -0.1% | -0.6% |
| Apr 28 | Wells Fargo | Maintains | Overweight → Overweight | — | $41.07 | $41.13 | +0.1% | +1.1% | -1.3% | -3.6% | +2.4% | +1.5% |
| Apr 21 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $41.47 | $40.28 | -2.9% | -3.5% | +2.5% | -0.5% | -0.2% | +0.8% |
| Apr 17 | Wells Fargo | Maintains | Overweight → Overweight | — | $40.13 | $40.96 | +2.1% | +3.3% | -3.5% | +2.5% | -0.5% | -0.2% |
| Apr 15 | Stephens & Co. | Maintains | Overweight → Overweight | — | $39.23 | $38.85 | -1.0% | -0.7% | +3.0% | +3.3% | -3.5% | +2.5% |
| Apr 14 | Mizuho | Maintains | Outperform → Outperform | — | $39.41 | $40.70 | +3.3% | -0.5% | -0.7% | +3.0% | +3.3% | -3.5% |
| Apr 11 | RBC Capital | Maintains | Outperform → Outperform | — | $37.84 | $37.99 | +0.4% | +4.1% | -0.5% | -0.7% | +3.0% | +3.3% |
| Apr 10 | JP Morgan | Maintains | Overweight → Overweight | — | $42.50 | $40.45 | -4.8% | -11.0% | +4.1% | -0.5% | -0.7% | +3.0% |
| Mar 27 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $52.24 | $52.04 | -0.4% | -1.4% | -1.9% | +1.1% | +0.0% | +2.2% |
| Mar 25 | Wells Fargo | Maintains | Overweight → Overweight | — | $52.97 | $53.42 | +0.8% | -1.2% | -0.2% | -1.4% | -1.9% | +1.1% |
| Mar 13 | JP Morgan | Maintains | Overweight → Overweight | — | $48.28 | $47.87 | -0.8% | -2.8% | +3.6% | +3.6% | +0.4% | +4.1% |
| Mar 10 | Raymond James | Maintains | Outperform → Outperform | — | $45.27 | $45.21 | -0.1% | -0.6% | +4.4% | +2.7% | -2.8% | +3.6% |
| Jan 17 | Benchmark | Maintains | Buy → Buy | — | $63.38 | $63.06 | -0.5% | +0.6% | -1.6% | +0.5% | -1.3% | -1.7% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Baty Robert GainesDir | — | Buy | 500 | $51.44 | $26K | 77,538 | -1.67% | — |
| Jun 9, 2026 | Foran Joseph WmDir/Off | Chairman and CEO | Buy | 2,000 | $53.07 | $106K | 11,479 | +0.80% | -1.67% |
| Jun 9, 2026 | Stetson Glenn WOff | EVP and COO | Buy | 500 | $53.41 | $27K | 95,470 | +0.80% | -1.67% |
| Jun 8, 2026 | Ehrman Monika UDir | — | Buy | 362 | $55.28 | $20K | 41,825 | -2.35% | -1.58% |
| Jun 4, 2026 | Foran Joseph WmDir/Off | Chairman and CEO | Buy | 2,000 | $56.25 | $112K | 9,479 | -2.86% | -4.94% |
| May 29, 2026 | Colodney Benjamin TOff | SVP & Chief Accounting Officer | Buy | 250 | $53.41 | $13K | 2,650 | +0.96% | -2.86% |
| May 29, 2026 | Foran Joseph WmDir/Off | Chairman and CEO | Buy | 482 | $52.70 | $25K | 7,479 | +0.96% | -2.86% |
| May 29, 2026 | Calvert Christopher POff | EVP and CFO | Buy | 1,500 | $53.24 | $80K | 41,500 | +0.96% | -2.86% |
| May 28, 2026 | Stetson Glenn WOff | EVP and COO | Buy | 500 | $53.94 | $27K | 94,970 | -0.12% | +3.25% |
| May 27, 2026 | Foran Joseph WmDir/Off | Chairman and CEO | Buy | 4,675 | $52.36 | $245K | 6,997 | -0.43% | -1.40% |
8-K · 1.01
!! High
Matador Resources Company -- 8-K 1.01: Material Agreement
Jun 16
8-K · 7.01
! Medium
MATADOR RESOURCES COMPANY -- 8-K 7.01: Regulation FD Disclosure
Matador Resources promoted executives, likely strengthening leadership continuity and potentially signaling management confidence in the company's strategic direction and operational performance.
Apr 27
8-K · 7.01
! Medium
MATADOR RESOURCES COMPANY -- 8-K 7.01: Regulation FD Disclosure
Matador Resources declared a quarterly cash dividend on common stock, demonstrating management's confidence in sustained cash generation and shareholder returns commitment.
Apr 22
8-K · 8.01
!! High
MATADOR RESOURCES COMPANY -- 8-K 8.01: Material Event / Announcement
Matador Resources successfully completed a cash tender offer to repurchase its 6.875% Senior Notes due 2028, reducing debt obligations and potentially lowering future interest expenses.
Mar 5
8-K · 8.01
!! High
MATADOR RESOURCES COMPANY -- 8-K 8.01: Material Event / Announcement
Matador Resources priced a securities offering on February 26, 2026, with full terms disclosed in the accompanying press release filing.
Feb 27
8-K
MATADOR RESOURCES COMPANY -- 8-K Filing
Matador Resources announced concurrent offerings of new convertible notes and a tender offer for existing notes, likely refinancing debt while potentially improving capital structure terms.
Feb 26
8-K
MATADOR RESOURCES COMPANY -- 8-K Filing
Matador Resources provided non-GAAP reconciliations in its earnings release, offering investors alternative performance metrics beyond standard accounting measures for better operational assessment.
Feb 24
8-K · 7.01
! Medium
MATADOR RESOURCES COMPANY -- 8-K 7.01: Regulation FD Disclosure
Matador Resources declared a quarterly cash dividend on common stock, signaling the Board's commitment to returning capital to shareholders through its newly adopted dividend policy.
Feb 17
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Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$6.15B
Enterprise Value
$9.50B
P/E (TTM)
8.14x
Forward P/E
6.89x
PEG Ratio
-0.47x
P/B
1.03x
P/S
1.69x
P/FCF
25.55x
EV/EBITDA
3.88x
Shares Out
124.6M
Financials (TTM)
Revenue
$3.66B
Net Income
$759.2M
EBITDA
$2.45B
Free Cash Flow
$241.6M
Op Cash Flow
$2.43B
EPS Basic
$6.10
EPS Diluted
$6.09
EPS Forward
$7.20
Gross Margin
43.7%
Op Margin
32.5%
Net Margin
20.8%
Balance Sheet
Total Assets
$11.87B
Total Liab.
$5.88B
Total Equity
$6.00B
Cash
$79.5M
LT Debt
$3.40B
Book Value/Sh
$48.14
Debt/Equity
0.63x
Current Ratio
0.79
Quick Ratio
0.75
Returns & Growth
ROE
13.4%
ROA
6.5%
ROIC
9.1%
Rev Growth YoY
+5.1%
EPS Growth YoY
-14.8%
Price Returns
2W
-7.5%
1M
-15.5%
3M
+4.3%
6M
+26.4%
12M
+24.6%
Technicals
52W High
$66.84
52W Low
$37.14
50d MA
$57.23
200d MA
$49.33
RSI (14)
37.90
ATR (14)
$1.78
Beta
0.91
Avg Volume
1.8M
Dividends
Div Rate
$1.31
Div Yield
2.1%
Frequency
4
Ex-Div Date
May 8, 2026
Analyst Price Targets
Consensus
$68.29
High
$79.00
Low
$50.00
Median
$70.00
Data updated apr 26, 2026 1:39pm
· Source: financialmodelingprep.com