NYSE: MTDRMatador Resources Co Stock
$50.36+0.20 (+0.4%)
Updated Aug 29, 2025
MTDR Price
$50.36
Fair Value Price
N/A
Market Cap
$6.27B
52 Week Low
$35.19
52 Week High
$64.05
P/E
7.37x
P/B
1.17x
P/S
1.57x
PEG
11.23x
Dividend Yield
2.36%
Revenue
$3.78B
Earnings
$853.13M
Gross Margin
71.3%
Operating Margin
35.43%
Profit Margin
22.6%
Debt to Equity
1.04
Operating Cash Flow
$2B
Beta
1.35
Next Earnings
Oct 28, 2025
Ex-Dividend
Aug 15, 2025
Next Dividend
Sep 5, 2025
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
F
MTDR
Ranked#41 of 70
Ranked#41 of 70
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $174.03 | B | |
| $9.54 | B | |
| $13.97 | C |
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MTDR News
Overview
Due Diligence Score
–
Industry Average (28)
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 ($50.36) is trading above its intrinsic value of $41.11, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
MTDR is good value based on its earnings relative to its share price (7.37x), compared to the US market average (35.22x)
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
7.37x
Industry
14.12x
Market
35.22x
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
1.17x
Industry
1.5x
MTDR is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
MTDR price to earnings growth (PEG)
For valuing profitable companies with growth potential
MTDR is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
MTDR's financial health
Profit margin
Revenue
$895.3M
Net Income
$150.2M
Profit Margin
16.8%
MTDR's Earnings (EBIT) of $1.34B... 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
$11.3B
Liabilities
$5.6B
Debt to equity
1.04
MTDR's short-term liabilities ($1.07B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MTDR's long-term liabilities ($4.48B) 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
$501.0M
Investing
-$495.0M
Financing
$3.3M
MTDR's operating cash flow ($2.41B)... 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.