MTDR
ACHAT TOTAL: 19 794 titres (~1 026 894,27 $ US)
- Insiders
- Foran Joseph Wm
- Total bought
- $1,026,894
- Total sold
- —
- Last activity
- 2026-08-26
- Last synced
-
2026-09-01 10:09:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-31
MTDR presents a compelling event-driven signal — a high-conviction insider cluster buy from the CEO aligned with a strategic conference catalyst, Q2 earnings beat, and institutional inflows — but the bullish momentum is…
The first sentence of the analysis written for MTDR on 2026-08-31 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 43.7% | 44.3% | 47.4% | 61.4% | 53.6% | |
| Ebit Margin | 34.0% | 41.3% | 43.2% | 57.3% | 47.5% | |
| Ebitda Margin | 66.9% | 69.4% | 68.7% | 72.9% | 68.6% | |
| Operating Profit Margin | 32.5% | 41.2% | 42.9% | 57.5% | 47.7% | |
| Pretax Profit Margin | 28.3% | 36.3% | 38.9% | 55.1% | 43.0% | |
| Continuous Operations Profit Margin | 23.5% | 27.9% | 32.3% | 42.1% | 38.5% | |
| Net Profit Margin | 20.8% | 25.4% | 30.0% | 39.7% | 35.2% | |
| Bottom Line Profit Margin | 20.8% | 25.4% | 30.0% | 39.7% | 35.2% | |
| Current Ratio | 0.792 | 0.932 | 1.045 | 1.861 | 0.799 | |
| Quick Ratio | 0.749 | 0.893 | 0.984 | 1.835 | 0.773 | |
| Solvency Ratio | 0.334 | 0.345 | 0.434 | 0.752 | 0.437 | |
| Cash Ratio | 0.077 | 0.023 | 0.077 | 0.877 | 0.104 | |
| Price To Earnings Ratio | 6.957 | 7.858 | 8.008 | 5.568 | 7.384 | |
| Price To Earnings Growth Ratio | -0.470 | 9.298 | -0.259 | 0.053 | -0.036 | |
| Forward Price To Earnings Growth Ratio | -0.470 | 9.298 | -0.259 | 0.053 | -0.036 | |
| Price To Earnings Diluted Ratio | 6.969 | 7.880 | 8.065 | 5.662 | 7.519 | |
| Price To Earnings Diluted Growth Ratio | -0.474 | 6.172 | -0.266 | 0.053 | -0.037 | |
| Price To Book Ratio | 0.934 | 1.366 | 1.732 | 2.173 | 2.265 | |
| Price To Sales Ratio | 1.446 | 1.998 | 2.404 | 2.211 | 2.598 | |
| Price To Free Cash Flow Ratio | 21.876 | 24.825 | 21.301 | 7.557 | 13.504 | |
| Price To Operating Cash Flow Ratio | 2.180 | 3.094 | 3.627 | 3.417 | 4.101 | |
| Debt To Assets Ratio | 0.299 | 0.195 | 0.294 | 0.221 | 0.366 | |
| Debt To Equity Ratio | 0.627 | 0.416 | 0.580 | 0.394 | 0.818 | |
| Debt To Capital Ratio | 0.385 | 0.294 | 0.367 | 0.283 | 0.450 | |
| Long Term Debt To Capital Ratio | 0.375 | 0.294 | 0.361 | 0.272 | 0.445 | |
| Financial Leverage Ratio | 2.098 | 2.132 | 1.976 | 1.786 | 2.235 | |
| Working Capital Turnover Ratio | -25.845 | -185.966 | 10.702 | 15.198 | -27.076 | |
| Operating Cash Flow Ratio | 2.351 | 2.257 | 2.726 | 3.436 | 2.266 | |
| Operating Cash Flow Sales Ratio | 0.663 | 0.646 | 0.663 | 0.647 | 0.633 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.100 | 0.125 | 0.170 | 0.452 | 0.304 | |
| Debt Service Coverage Ratio | 8.272 | 12.368 | 14.389 | 27.227 | 14.264 | |
| Interest Coverage Ratio | 5.691 | 8.356 | 9.952 | 26.194 | 10.619 | |
| Short Term Operating Cash Flow Coverage Ratio | 36.629 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.684 | 1.062 | 0.823 | 1.615 | 0.675 | |
| Capital Expenditure Coverage Ratio | 1.111 | 1.142 | 1.205 | 1.825 | 1.436 | |
| Dividend Paid And Capex Coverage Ratio | 1.033 | 1.085 | 1.148 | 1.768 | 1.408 | |
| Dividend Payout Ratio | 0.215 | 0.118 | 0.091 | 0.029 | 0.025 | |
| Enterprise Value Multiple | 3.580 | 3.744 | 4.647 | 3.358 | 5.115 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 43.7% | ▼-0.6% | ▼-6.3% |
| Ebit Margin | 34.0% | ▼-7.3% | ▼-10.7% |
| Ebitda Margin | 66.9% | ▼-2.6% | ▼-2.4% |
| Operating Profit Margin | 32.5% | ▼-8.8% | ▼-11.9% |
| Pretax Profit Margin | 28.3% | ▼-8.1% | ▼-12.1% |
| Continuous Operations Profit Margin | 23.5% | ▼-4.4% | ▼-9.3% |
| Net Profit Margin | 20.8% | ▼-4.7% | ▼-9.5% |
| Bottom Line Profit Margin | 20.8% | ▼-4.7% | ▼-9.5% |
| Current Ratio | 0.792 | ▼-0.140 | ▼-0.294 |
| Quick Ratio | 0.749 | ▼-0.144 | ▼-0.297 |
| Solvency Ratio | 0.334 | ▼-0.011 | ▼-0.126 |
| Cash Ratio | 0.077 | ▲0.054 | ▼-0.154 |
| Price To Earnings Ratio | 6.957 | ▼-0.900 | ▼-0.198 |
| Price To Earnings Growth Ratio | -0.470 | ▼-9.768 | ▼-2.187 |
| Forward Price To Earnings Growth Ratio | -0.470 | ▼-9.768 | ▼-2.187 |
| Price To Earnings Diluted Ratio | 6.969 | ▼-0.911 | ▼-0.250 |
| Price To Earnings Diluted Growth Ratio | -0.474 | ▼-6.646 | ▼-1.564 |
| Price To Book Ratio | 0.934 | ▼-0.432 | ▼-0.760 |
| Price To Sales Ratio | 1.446 | ▼-0.553 | ▼-0.686 |
| Price To Free Cash Flow Ratio | 21.876 | ▼-2.949 | ▲4.063 |
| Price To Operating Cash Flow Ratio | 2.180 | ▼-0.914 | ▼-1.104 |
| Debt To Assets Ratio | 0.299 | ▲0.104 | ▲0.024 |
| Debt To Equity Ratio | 0.627 | ▲0.211 | ▲0.060 |
| Debt To Capital Ratio | 0.385 | ▲0.092 | ▲0.030 |
| Long Term Debt To Capital Ratio | 0.375 | ▲0.082 | ▲0.026 |
| Financial Leverage Ratio | 2.098 | ▼-0.034 | ▲0.053 |
| Working Capital Turnover Ratio | -25.845 | ▲160.121 | ▲16.752 |
| Operating Cash Flow Ratio | 2.351 | ▲0.094 | ▼-0.256 |
| Operating Cash Flow Sales Ratio | 0.663 | ▲0.017 | ▲0.013 |
| Free Cash Flow Operating Cash Flow Ratio | 0.100 | ▼-0.025 | ▼-0.130 |
| Debt Service Coverage Ratio | 8.272 | ▼-4.096 | ▼-7.032 |
| Interest Coverage Ratio | 5.691 | ▼-2.665 | ▼-6.471 |
| Short Term Operating Cash Flow Coverage Ratio | 36.629 | ▲36.629 | ▲29.303 |
| Operating Cash Flow Coverage Ratio | 0.684 | ▼-0.379 | ▼-0.288 |
| Capital Expenditure Coverage Ratio | 1.111 | ▼-0.032 | ▼-0.233 |
| Dividend Paid And Capex Coverage Ratio | 1.034 | ▼-0.051 | ▼-0.255 |
| Dividend Payout Ratio | 0.215 | ▲0.096 | ▲0.119 |
| Enterprise Value Multiple | 3.580 | ▼-0.164 | ▼-0.508 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $5.29B | $6.95B | $6.77B | $6.76B | $4.32B | |
| Enterprise value | $8.75B | $9.04B | $8.99B | $7.48B | $5.83B | |
| EV / Sales | 2.39x | 2.60x | 3.19x | 2.45x | 3.51x | |
| EV / Op. cash flow | 3.61x | 4.03x | 4.81x | 3.78x | 5.54x | |
| EV / Free cash flow | 36.23x | 32.30x | 28.27x | 8.36x | 18.23x | |
| EV / EBITDA | 3.58x | 3.74x | 4.65x | 3.36x | 5.12x | |
| Net debt / EBITDA | 1.42x | 0.87x | 1.15x | 0.32x | 1.33x | |
| Current ratio | 0.79x | 0.93x | 1.04x | 1.86x | 0.80x | |
| Income quality | 2.82x | 2.31x | 2.05x | 1.54x | 1.64x | |
| Graham number | $79 | $81 | $72 | $78 | $43 | |
| Graham net-net | -$43 | -$39 | -$27 | -$12 | -$16 | |
| Tax burden | 73.5% | 70.1% | 77.2% | 72.0% | 81.8% | |
| Interest burden | 83.2% | 88.0% | 90.0% | 96.2% | 90.5% | |
| Working capital | -$214.9M | -$68.0M | $30.6M | $496.0M | -$93.5M | |
| Invested capital | $10.66B | -$20.5M | $7.03B | $4.97B | $3.76B | |
| Return on assets | 6.4% | 8.2% | 10.9% | 21.9% | 13.7% | |
| Operating ROA | 10.4% | 15.4% | 18.2% | 35.8% | 20.0% | |
| Return on tangible assets | 6.4% | 8.2% | 10.9% | 21.9% | 13.7% | |
| Return on equity | 13.4% | 17.4% | 21.6% | 39.0% | 30.7% | |
| Return on invested capital | 9.1% | 11.2% | 14.1% | 26.7% | 18.5% | |
| Return on capital employed | 10.9% | 14.6% | 17.2% | 35.3% | 20.9% | |
| Earnings yield | 14.4% | 12.7% | 12.5% | 18.0% | 13.5% | |
| Free cash flow yield | 4.6% | 4.0% | 4.7% | 13.2% | 7.4% | |
| Capex / Op. cash flow | 90.0% | 87.5% | 83.0% | 54.8% | 69.6% | |
| Capex / Depreciation | 182.7% | 201.9% | 216.2% | 232.4% | 212.7% | |
| Capex / Sales | 59.7% | 56.5% | 55.0% | 35.4% | 44.1% | |
| SG&A / Sales | 3.7% | 3.7% | 3.9% | 3.8% | 5.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.5% | 0.4% | 0.5% | 0.5% | 0.5% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 53d | 69d | 61d | 48d | 53d | |
| Days payables outstanding | 32d | 28d | 17d | 18d | 12d | |
| Operating cycle | 61d | 76d | 72d | 53d | 59d | |
| Cash conversion cycle | 29d | 48d | 55d | 35d | 46d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-24.0%EV / Sales ▼-7.9%EV / EBITDA ▼-4.4%EV / Op. cash flow ▼-0.415Earnings yield ▲+0.016Graham number ▼-2.550
Profitability
Return on equity ▼-0.040Return on assets ▼-0.018Return on invested capital ▼-0.021Return on capital employed ▼-0.036Operating ROA ▼-0.050Income quality ▲+0.504Tax burden ▲+0.034
Efficiency
Days sales outstanding ▼-15.803Days payables outstanding ▲+4.092Operating cycle ▼-15.274Cash conversion cycle ▼-19.366Capex / Sales ▲+0.032R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.140Net debt / EBITDA ▲+0.552Working capital ▼-146929000.000Invested capital ▲+10675492000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+22.4%EV / Sales ▼-31.7%EV / EBITDA ▼-30.0%EV / Op. cash flow ▼-1.926Earnings yield ▲+0.008Graham number ▲+36.108
Profitability
Return on equity ▼-0.173Return on assets ▼-0.073Return on invested capital ▼-0.095Return on capital employed ▼-0.099Operating ROA ▼-0.095Income quality ▲+1.173Tax burden ▼-0.083
Efficiency
Days sales outstanding ▼-0.099Days payables outstanding ▲+19.399Operating cycle ▲+1.914Cash conversion cycle ▼-17.485Capex / Sales ▲+0.156R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.007Net debt / EBITDA ▲+0.092Working capital ▼-121409000.000Invested capital ▲+6891859000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-01-09 | Gilbert Cisneros | Sale (Full) | $15,001 - $50,000 |
| 2024-06-21 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2021-06-24 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-01-10 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2019-12-10 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
Recent news
- 2026-08-27 Matador Resources Company (MTDR) Presents at 17th Annual Midwest IDEAS Conference Transcript Matador Resources Company (MTDR) Presents at 17th Annual Midwest IDEAS Conference Transcript
- 2026-08-27 Matador Resources Targets Growth, $900M Free Cash Flow as Delaware Basin Footprint Expands Matador Resources NYSE: MTDR outlined its strategy for production growth, free-cash-flow generation and expansion of its Delaware Basin footprint during a presentation at the Three Part Advisors Chicago conference.
- 2026-08-24 Great Lakes Advisors LLC Invests $605,000 in Matador Resources Company $MTDR Great Lakes Advisors LLC purchased a new stake in shares of Matador Resources Company (NYSE: MTDR) during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 12,162 shares of the energy company''s stock, valued at approximately $605,000. Other hedge funds
- 2026-08-24 BlackRock Inc. Takes Position in Matador Resources Company $MTDR BlackRock Inc. acquired a new stake in Matador Resources Company (NYSE: MTDR) in the second quarter, according to the company in its most recent filing with the SEC. The firm acquired 11,529,447 shares of the energy company''s stock, valued at approximately $573,936,000. BlackRock Inc. owned about 9.28% of Matador Resources at the end
- 2026-08-13 Matador Resources: Midstream Connectivity Makes The Acreage More Valuable Matador Resources is building an integrated Delaware Basin platform, combining upstream assets with midstream infrastructure for synergistic value creation. Q2 ''26 results showed record oil production, strong free cash flow, and operating leverage, despite negative realized gas prices and temporary shut-ins. Recent acquisitions, including Paloma and Ridge Runner, expand MTDR''s high net revenue interest inventory and midstream capacity, supporting over 15 years of drilling inventory.
- 2026-08-12 Matador Resources Company $MTDR Stock Position Reduced by Bank of America Corp DE Bank of America Corp DE reduced its position in Matador Resources Company (NYSE: MTDR) by 31.3% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 808,526 shares of the energy company''s stock after selling 368,860 shares during the period.
- 2026-08-10 Matador Resources Co (MTDR) Shares Surge 6.5% -- What GF Score of 74 Tells Investors On August 10, 2026, Matador Resources Co (MTDR) shares rose 6.5% to $52.23, showing a positive trend in price performance. The stock has fluctuated within a 52-
- 2026-08-10 MTDR Q2 Earnings Beat Estimates on Oil Output & Pricing Matador tops Q2 earnings estimates as record oil output and higher realized prices fuel growth and lift its 2026 outlook.
- 2026-08-08 Matador Resources Q2 Earnings Call Highlights Matador Resources NYSE: MTDR reported near-record adjusted free cash flow of $303 million for the second quarter of 2026 and said it used $200 million to reduce borrowings associated with its federal lease acquisition, according to management''s earnings call.
- 2026-08-07 Compared to Estimates, Matador (MTDR) Q2 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Matador (MTDR) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.