Energy
Matador Resources Company(MTDR)
Live Price
Offline$50.67
+2.24% today
1Y Change
+3.70%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $7.75B
- Revenue Growth
- +5.1%
- EPS Growth
- -14.8%
- Dividend Yield
- 2.2%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Matador Resources Company (MTDR) is a Energy stock with a market cap of $7.75B and listed on NYSE. The stock last traded around $50.67 and up 3.7% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +5.1%, EPS growth of -14.8%, a dividend yield of 2.2%. What stands out right now is revenue +5.1%, EPS -14.8%, free cash flow -13.7% with operating margin 33.2% and ROIC 9.4%. The dividend is present but secondary, with a yield around 2.2%. Valuation is more restrained than many high-expectation growth names at P/E 10.2 and price/sales 2.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MTDR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+5.1% vs +11.2% peer median
Operating Margin
Above sector median
+33.2% vs +8.6% peer median
P/E
Above sector median
10.2 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 22, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +5.1% and EPS is at -14.8%, with operating margin around 33.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.2% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 22, 2026 | โ | +1.1% | +4.1% | -1.5% |
2026 Feb 24, 2026 | +22.5% | -1.5% | +5.9% | +20.6% |
2025 Oct 21, 2025 | +11.5% | -9.6% | -10.7% | -6.3% |
Benchmark Edge
MTDR vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MTDR
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MTDR Max Drawdown
-29.23%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MTDR and SPY.
Company Overview
Matador Resources Company
New York Stock Exchange
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.
- Leadership
- Joseph Wm. Foran
- IPO Date
- Feb 2, 2012
- Employees
- 452
- Street Address
- One Lincoln Centre
- Mailing
- Dallas, TX, 75240
- Region
- Dallas, TX, US
- Reporting Currency
- USD
- Investor Line
- 972 371 5200
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 10.2
- EV/EBITDA
- 4.6
- Price/Sales
- 2.1
- Price/Book
- 1.4
Growth
- Revenue
- +5.1%
- EPS
- -14.8%
- Free Cash Flow
- -13.7%
Profitability
- Gross Margin
- 88.8%
- Operating Margin
- 33.2%
- Net Margin
- 20.5%
- ROE
- 13.9%
- ROIC
- 9.4%
Balance Sheet
- Debt/Equity
- 0.63
- Current Ratio
- 0.79
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.