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MTDR
$49.76-$0.14 (-0.28%)live
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
Price (6 mo)
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Change+$13.75
Valuation
Financials
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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
Analyst estimates (consensus)
| 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
DCF fair valuemodel estimate
Intrinsic value
$43.42
Price
$49.76
Implied downside
-13%
Peer comparison
MATADOR RESOURCES COMPANY
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.com- Employees
- 483
- IPO / List date
- Feb 2, 2012
- HQ
- DALLAS, TX
Held by traders on TradeandTell
No one on the platform currently holds MTDR.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2024-06-30 | 170,506 | $10.2M |
| Bridgewater Associatesas of 2025-06-30 | 86,357 | $4.1M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.89% ($1.44/share)
| 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 |
Recent trades on TradeandTell
No one on the platform has traded MTDR yet.
