NYSE: MTDRMatador Resources Co Stock
$51.64+2.14 (+4.32%)
Updated Jun 13, 2025
MTDR Price
$51.64
Fair Value Price
N/A
Market Cap
$6.47B
52 Week Low
$35.19
52 Week High
$66.89
P/E
6.93x
P/B
1.22x
P/S
1.71x
PEG
N/A
Dividend Yield
2.08%
Revenue
$3.73B
Earnings
$931.68M
Gross Margin
72%
Operating Margin
38.11%
Profit Margin
25%
Debt to Equity
1.03
Operating Cash Flow
$3B
Beta
1.4
Next Earnings
Jul 21, 2025
Ex-Dividend
N/A
Next Dividend
N/A
MTDR Overview
Matador Resources Company (formerly Matador Holdco, Inc.) produces oil and natural gas in the U.S. The company provides natural gas processing, oil transportation services, water gathering services, as well as produced water disposal services to third parties. It holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. Matador Resources was founded in 2003 and is headquartered in Dallas, TX.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine MTDR's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Oil and Gas
Industry Rating
D
MTDR
Ranked#19 of 75
Ranked#19 of 75
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $8.14 | B | |
| $5.98 | B | |
| $7.33 | B |
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MTDR News
Overview
Due Diligence Score
–
Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how MTDR scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
MTDR is forecast by analysts to be unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
MTDR is good value based on its earnings relative to its share price (6.93x), compared to the US market average (31.36x)
P/E vs Market Valuation
MTDR is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more MTDR due diligence checks available for Premium users.
Valuation
MTDR price to earnings (PE)
For valuing profitable companies with steady earnings
Company
6.93x
Industry
17.08x
Market
31.36x
MTDR is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
MTDR is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
MTDR price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.22x
Industry
1.65x
MTDR is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
MTDR's financial health
Profit margin
Revenue
$1.0B
Net Income
$240.1M
Profit Margin
23.7%
MTDR's Earnings (EBIT) of $1.42B... subscribe to Premium to read more.
Interest Coverage Financials
MTDR's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$11.1B
Liabilities
$5.4B
Debt to equity
1.03
MTDR's short-term liabilities ($1.13B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MTDR's long-term liabilities ($4.31B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
MTDR's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
MTDR's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$727.9M
Investing
-$511.7M
Financing
-$233.4M
MTDR's operating cash flow ($2.51B)... subscribe to Premium to read more.
Debt Coverage Financials
MTDR vs Oil and Gas Stocks
Matador Resources Co Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.