MTDR
Bullish signalScored 2026-09-13 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Matador Resources Company
- Nom
- Matador Resources Company
- Secteur
- Energy
- Industrie
- Oil & Gas Exploration & Production
- Bourse
- NYSE
- Capitalisation
- $7.4B
- Employés
- 483
- PDG
- Joseph Wm. Foran
- Site web
- https://www.matadorresources.com
- Marché
- APAARCHRDCRGYFANGMGY
Matador Resources Company operates as an independent energy firm, primarily engaged in the identification, development, extraction, and acquisition of crude oil and natural gas reserves throughout the United States. Its business operations are structured into two distinct divisions: Exploration and Production, and Midstream. The company's key asset holdings are concentrated in the Wolfcamp and Bone Spring formations within the Delaware Basin, which spans southeastern New Mexico and West Texas. Additionally, Matador maintains active operations in South Texas's Eagle Ford shale play, as well as the Haynesville shale and Cotton Valley plays located in Northwest Louisiana. To support its core upstream activities, Matador also manages midstream operations. These services include natural gas processing, crude oil transportation, and the gathering of oil, natural gas, and produced water. Furthermore, the company extends produced water disposal and other gathering services to external clients. As of December 31, 2021, Matador Resources reported estimated total proved oil and natural gas reserves amounting to 323.4 million barrels of oil equivalent. This total was comprised of 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. Originally incorporated as Matador Holdco, Inc., the company officially adopted its current name, Matador Resources Company, in August 2011. Established in 2003, Matador Resources Company maintains its corporate headquarters in Dallas, Texas.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 19 794 titres (~1 026 894,27 $ US)
- Insiders
- Foran Joseph Wm
- Total bought
-
$1,026,894
Avg buy (VWAP, 90d window) $51.84 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-26
- Last synced
-
2026-09-01 10:09:45
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-26 | Foran Joseph Wm | Buy · P | 555 | $54.49 | $30,242 | Form 4 |
| 2026-08-17 | Foran Joseph Wm | Buy · P | 400 | $53.64 | $21,456 | Form 4 |
| 2026-08-13 | Foran Joseph Wm | Buy · P | 5,000 | $51.44 | $257,200 | Form 4 |
| 2026-08-12 | Foran Joseph Wm | Buy · P | 10,000 | $52.16 | $521,600 | Form 4 |
| 2026-08-11 | Foran Joseph Wm | Buy · P | 709 | $51.68 | $36,641 | Form 4 |
| 2026-08-10 | Elsener William Thomas | Buy · P | 850 | $50.94 | $43,299 | Form 4 |
| 2026-08-10 | Foran Joseph Wm | Buy · P | 3,130 | $51.04 | $159,755 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
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 |
Signal
Bullish signalScored 2026-09-13 Drivers: fundamentals. Moteurs : fondamentaux.
MTDR presents a strong insider cluster buy signal (CEO purchasing ~$1M in shares) corroborated by a Q2 earnings beat and a credible $900M FCF growth strategy, giving the catalyst meaningful conviction.
The first sentence of the analysis written for MTDR on 2026-09-13 - 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.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 0.79 · operating margin 32% — readings disagree
Market snapshot
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
Change over 5 years
Employee count
Peer market caps
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.