Skip to main content
Atrás
MTDR logo

Matador Resources Company

Calidad de datos: 100%
Sobrecompra
MTDR
NYSE Energy Oil & Gas Exploration & Production
$61.05
▲ $0.13 (0.21%)
Cap. Mercado: 7.59B
Rango del Día
$60.14 $61.08
Rango de 52 Semanas
$35.19 $61.08
Volumen
904,012
Promedio 50D / 200D
$49.02 / $46.52
Cierre Anterior
$60.92

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (309 pares)

Métrica Acción Mediana del Sector
P/E 10.0 13.1
P/B 1.3 1.6
ROE % 14.1 9.7
Net Margin % 20.8 7.9
Rev Growth 5Y % 21.8 8.9
D/E 0.6 0.5

Precio Objetivo de Analistas

Hold
$57.86 -5.2%
Low: $47.00 High: $70.00
P/E Futuro
12.50
EPS Futuro
$4.89
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
3.62B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $8.75
$7.84 – $9.98
4.52B 1
FY2029 $8.62
$7.73 – $9.83
4.39B 1
FY2028 $7.40
$6.42 – $8.01
4.23B 5

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-24 $0.76 $0.87 +14.5%
2025-10-21 $1.22 $1.36 +11.5%
2025-07-22 $1.29 $1.53 +18.6%
2025-04-23 $1.78 $1.99 +11.8%
2025-02-18 $1.88 $1.83 -2.7%
2024-10-22 $1.72 $1.89 +9.9%
2024-07-23 $1.76 $2.05 +16.5%
2024-04-23 $1.51 $1.71 +13.2%

Dividend History

5 yr streak

Yield

0.03%

Payout Ratio

0.21%

Growth (3Y)

63.55%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Feb 27, 2026 Mar 10, 2026 $0.38 2.68%
Nov 10, 2025 Dec 05, 2025 $0.38 3.32%
Aug 15, 2025 Sep 05, 2025 $0.31 2.53%
May 09, 2025 Jun 06, 2025 $0.31 2.51%
Feb 28, 2025 Mar 14, 2025 $0.31 1.84%
Nov 15, 2024 Dec 06, 2024 $0.25 1.48%
Aug 15, 2024 Sep 05, 2024 $0.20 1.39%
May 16, 2024 Jun 07, 2024 $0.20 1.22%
Feb 22, 2024 Mar 13, 2024 $0.20 1.15%
Nov 09, 2023 Dec 01, 2023 $0.20 1.17%
Aug 10, 2023 Sep 01, 2023 $0.15 0.95%
May 10, 2023 Jun 01, 2023 $0.15 1.14%
Feb 24, 2023 Mar 09, 2023 $0.15 0.73%
Nov 09, 2022 Dec 01, 2022 $0.10 0.46%
Aug 16, 2022 Sep 01, 2022 $0.10 0.44%
May 17, 2022 Jun 03, 2022 $0.05 0.35%
Mar 03, 2022 Mar 14, 2022 $0.05 0.34%
Nov 09, 2021 Dec 01, 2021 $0.05 0.28%
Aug 11, 2021 Sep 03, 2021 $0.03 0.26%
May 12, 2021 Jun 03, 2021 $0.03 0.18%

Puntos Clave

Revenue grew 21.77% annually over 5 years — strong growth
Earnings declined -14.24% over the past year
ROE of 14.13% — decent returns on equity
Net margin of 20.76% shows strong profitability
Generating 241.64M in free cash flow
P/E of 9.99 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
21.77%
Revenue (1Y)5.10%
Earnings (1Y)-14.24%
FCF Growth (3Y)-12.83%

Calidad

Return on Equity
14.13%
ROIC9.67%
Net Margin20.76%
Op. Margin32.46%

Seguridad

Debt / Equity
0.63
Current Ratio0.79
Interest Coverage5.69

Valoración

P/E Ratio
9.99
Forward P/E12.50
P/B Ratio1.34
EV/EBITDA9.31
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.10% Revenue Growth (3Y) 13.92%
Earnings Growth (1Y) -14.24% Earnings Growth (3Y) -5.27%
Revenue Growth (5Y) 21.77% Earnings Growth (5Y) 6.74%
Profitability
Revenue (TTM) 3.66B Net Income (TTM) 759.22M
ROE 14.13% ROA 6.39%
Gross Margin 43.74% Operating Margin 32.46%
Net Margin 20.76% Free Cash Flow (TTM) 241.64M
ROIC 9.67% FCF Growth (3Y) -12.83%
Safety
Debt / Equity 0.63 Current Ratio 0.79
Interest Coverage 5.69
Dividends
Dividend Yield 0.03% Payout Ratio 0.21%
Dividend Growth (3Y) 63.55% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio 9.99 Forward P/E 12.50
P/B Ratio 1.34 P/S Ratio 2.07
PEG Ratio -0.47 Forward PEG N/A
EV/EBITDA 9.31 Fwd EV/EBITDA 4.41
Forward P/S 2.10 Fwd Earnings Yield 8.00%
FCF Yield 3.19%
Market Cap 7.59B Enterprise Value 11.05B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.66B 3.48B 2.82B 3.06B 1.66B
Net Income 759.22M 885.32M 846.07M 1.21B 584.97M
EPS (Diluted) 6.09 7.14 7.05 10.11 4.91
Gross Profit 1.60B 1.54B 1.33B 1.88B 891.54M
Operating Income 1.19B 1.43B 1.21B 1.76B 793.08M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.87B 10.85B 7.73B 5.55B 4.26B
Total Liabilities 5.88B 5.39B 3.60B 2.24B 2.13B
Shareholders' Equity 5.66B 5.09B 3.91B 3.11B 1.91B
Total Debt 3.55B 2.11B 2.27B 1.23B 1.56B
Cash & Equivalents 79.48M 23.03M 52.66M 505.18M 48.14M
Current Assets 816.57M 927.35M 715.87M 1.07B 371.31M
Current Liabilities 1.03B 995.36M 685.28M 575.87M 464.84M