Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$6.2B
124M shares
52-week range
$37.14 – $66.84
42% from low
Sector
CRUDE PETROLEUM & NATURAL GAS
Exchange
NYSE
CS
Borrow rate
0.40%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $899.6M | $1.03B | $855.2M | $1.66B | $3.06B | $2.82B | $3.48B | $3.66B |
| Cost of revenue | $465.5M | $666.3M | $634.4M | $771.4M | $1.18B | $1.48B | $1.94B | $2.06B |
| Gross profit | $434.1M | $361.6M | $220.8M | $891.5M | $1.88B | $1.33B | $1.54B | $1.60B |
| Gross margin | 48.3% | 35.2% | 25.8% | 53.6% | 61.4% | 47.4% | 44.3% | 43.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $363.3M | $235.5M | −$521.5M | $793.1M | $1.76B | $1.21B | $1.43B | $1.19B |
| EBITDA | $629.9M | $582.9M | −$160.6M | $1.14B | $2.23B | $1.93B | $2.42B | $2.45B |
| Net income | $274.2M | $87.8M | −$593.2M | $585.0M | $1.21B | $846.1M | $885.3M | $759.2M |
| Net margin | 30.5% | 8.5% | -69.4% | 35.2% | 39.7% | 30.0% | 25.4% | 20.8% |
| EPS (diluted) | 2.41 | 1.05 | -4.77 | 4.91 | 10.11 | 7.05 | 7.14 | 6.09 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $3.9B | $7.65 | $5.75–$9.12 | 11 |
| 2027 | $4.4B | $8.65 | $7.70–$10.52 | 12 |
| 2028 | $4.5B | $8.68 | $5.77–$12.39 | 6 |
| 2029 | $4.4B | $9.11 | $8.11–$9.95 | 4 |
Forward consensus · source: Financial Modeling Prep
Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business. The Company has two reportable business segments: exploration and production and midstream. The company generates majority of its revenue from the exploration and production segment.
www.matadorresources.comNo one on the platform currently holds MTDR.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2024-06-30 | 170,506 | $10.2M |
| Bridgewater Associatesas of 2025-06-30 | 86,357 | $4.1M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-08 | $0.3750 | 2026-06-05 |
| 2026-02-27 | $0.3750 | 2026-03-10 |
| 2025-11-10 | $0.3750 | 2025-12-05 |
| 2025-08-15 | $0.3125 | 2025-09-05 |
| 2025-05-09 | $0.3125 | 2025-06-06 |
| 2025-02-28 | $0.3125 | 2025-03-14 |
| 2024-11-15 | $0.2500 | 2024-12-06 |
| 2024-08-15 | $0.2000 | 2024-09-05 |
| 2024-05-16 | $0.2000 | 2024-06-07 |
| 2024-02-22 | $0.2000 | 2024-03-13 |
No one on the platform has traded MTDR yet.
| $4.2B |
| — |
| MGYMagnolia Oil & Gas Corporation | $26.78 | -1.54% | $5.0B | — |
| MURMurphy Oil Corporation | $34.62 | -2.18% | $5.0B | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2023-11-09 |
| $0.2000 |
| 2023-12-01 |
| 2023-08-10 | $0.1500 | 2023-09-01 |
Trading at 6.7× earnings vs its 7.8× historical median P/E.
Fair value ≈ $58.06 · price $49.76 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$MTDR grinding near $49.76. The acquisition of Cardinal Midstream is the main talk, but the market is still weighing the capital impact. Needs to prove it can hold this base before the next leg.
View on StockTwits ↗$BATL A good entry price for a stock with 60% upside potential. Even if the stock moves sideways over the coming weeks, this is the kind of position that can hedge your portfolio when the market eventually turns. $HPK $RIG $KOS $MTDR
View on StockTwits ↗$MTDR CEO purchased 2,000 shares at $53.07 for a total of $106,140. Foran Joseph Wm now owns 5,460,137 shares. https://ceo-buys.com
View on StockTwits ↗$MTDR CEO purchased 2,000 shares at $56.25 for a total of $112,500. Foran Joseph Wm now owns 5,458,137 shares. https://ceo-buys.com
View on StockTwits ↗$MTDR CEO purchased 482 shares at $52.70 for a total of $25,401. Foran Joseph Wm now owns 5,456,137 shares. https://ceo-buys.com
View on StockTwits ↗$MTDR CEO purchased 4,675 shares at $52.36 for a total of $244,783. Foran Joseph Wm now owns 5,455,655 shares. https://ceo-buys.com
View on StockTwits ↗$MTDR this oily is bleeding hard today, will it come to 50?
View on StockTwits ↗$SM Very good for US oil producers. SM Energy = Send Me to the .... $DVN $MTDR $XOP
View on StockTwits ↗https://marketbeat.com/a/8649408/ $MTDR Matador Resources Q1 Earnings Call Highlights
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.