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Energy

Matador Resources Company(MTDR)

Live Price

Offline

$49.90

-0.52% today

1Y Change

+3.86%

Window

Jun 30, 2025 โ†’ Jun 18, 2026

Market Cap
$7.75B
Revenue Growth
+5.1%
EPS Growth
-14.8%
Dividend Yield
2.2%

Coverage: 244 bars ยท Jun 30, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $49.90 and up 3.9% across the available one-year price window (Jun 30, 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.

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.

Shared 1Y chart + MAX history table

Relative Read

MTDR trails SPY

MTDR is 17.01 pts behind over the shared 1Y window.

MTDR had 20.10 pts deeper max drawdown than SPY.

MTDR beat SPY in 1 of 2 calendar years shown and trailed in 1.

MTDR

+3.86%

Normalized return

SPY

+20.86%

S&P 500

Excess Return

-17.01 pts

Relative to SPY

MTDR Max Drawdown

-29.23%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

MTDRSPY

Calendar-Year Returns

Uses the longest available daily history for MTDR and SPY.

YearMTDRSPYExcessLeader
2026+14.30%+6.71%+7.59 ptsMTDR
2025-10.33%+11.19%-21.52 ptsSPY

Earnings Reports

๐Ÿ“… Last reportedApr 22, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Feb 24, 26
โœ“
0.87
Est 0.71
+22.5%
848.0M
Est 803.4M
+5.5%
Feb 24
โ€”
Oct 21, 25
โœ“
1.36
Est 1.22
+11.5%
915.1M
Est 826.8M
+10.7%
Oct 21
โ€”
Jul 22, 25
โœ“
1.53
Est 1.29
+18.6%
925.7M
Est 910.8M
+1.6%
Jul 22
โ€”
Apr 23, 25
โœ“
1.99
Est 1.78
+11.8%
1.0B
Est 964.2M
+4.3%
Apr 23
โ€”
Feb 18, 25
โœ—
1.83
Est 1.88
-2.7%
970.4M
Est 967.1M
+0.3%
Feb 18
โ€”
Oct 22, 24
โœ“
1.89
Est 1.72
+9.9%
860.1M
Est 1.0B
-14.0%
Oct 22
โ€”
Jul 23, 24
โœ“
2.05
Est 1.76
+16.5%
855.2M
Est 826.4M
+3.5%
Jul 23
โ€”
Apr 23, 24
โœ“
1.71
Est 1.51
+13.3%
785.3M
Est 737.1M
+6.5%
Apr 23
โ€”
Feb 20, 24
โœ“
1.99
Est 1.78
+11.8%
832.3M
Est 800.9M
+3.9%
Feb 20
โ€”
Oct 24, 23
โœ“
1.86
Est 1.65
+12.7%
772.3M
Est 691.2M
+11.7%
Oct 24
โ€”
Jul 25, 23
โœ“
1.42
Est 1.31
+8.4%
638.1M
Est 647.6M
-1.5%
Jul 25
โ€”
Apr 25, 23
โœ“
1.50
Est 1.33
+12.8%
563.7M
Est 637.4M
-11.6%
Apr 25
โ€”
Feb 21, 23
โœ“
2.08
Est 1.95
+6.7%
707.5M
Est 646.6M
+9.4%
Feb 21
โ€”
Oct 25, 22
โœ“
2.68
Est 2.49
+7.6%
840.9M
Est 736.9M
+14.1%
Oct 25
โ€”
Jul 26, 22
โœ“
3.47
Est 3.13
+10.9%
943.9M
Est 815.4M
+15.8%
Jul 26
โ€”
Apr 26, 22
โœ“
2.32
Est 2.05
+13.2%
565.7M
Est 599.9M
-5.7%
Apr 26
โ€”
Feb 22, 22
โœ“
1.26
Est 1.02
+23.5%
566.4M
Est 428.0M
+32.3%
Feb 22
โ€”
Oct 26, 21
โœ“
1.25
Est 0.98
+27.6%
472.4M
Est 381.7M
+23.8%
Oct 26
โ€”
Jul 27, 21
โœ“
1.02
Est 0.77
+32.5%
357.4M
Est 387.3M
-7.7%
Jul 27
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the market calendar