Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Matador Resources

    NYSE: MTDR · Real-Time Price · USD
    51.89
    1.32 (2.61%)
    At close: Jun 17, 2025, 10:27 AM

    Matador Resources Statistics

    Share Statistics

    Matador Resources has 125.2M shares outstanding. The number of shares has increased by 0.34% in one year.

    Shares Outstanding

    n/a
    		 125.2M

    Shares Change (YoY)

    n/a
    		 0.34%

    Shares Change (QoQ)

    n/a
    		 0.35%

    Owned by Institutions (%)

    n/a
    		 88.66%

    Shares Floating

    n/a
    		 115.43M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,443

    FTD / Avg. Volume

    n/a
    		 0.07%

    Short Selling Information

    The latest short interest is 9.73M, so 7.77% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.73M

    Short % of Shares Out

    n/a
    		 7.77%

    Short % of Float

    n/a
    		 9.22%

    Short Ratio (days to cover)

    n/a
    		 7.67

    Valuation Ratios

    The PE ratio is 7.85 and the forward PE ratio is 8.27. Matador Resources's PEG ratio is 9.29.

    PE Ratio

    n/a
    		 7.85

    Forward PE

    n/a
    		 8.27

    PS Ratio

    n/a
    		 2

    Forward PS

    n/a
    		 1.4

    PB Ratio

    n/a
    		 1.37

    P/FCF Ratio

    n/a
    		 24.82

    PEG Ratio

    n/a
    		 9.29
    Financial Ratio History

    Enterprise Valuation

    Matador Resources has an Enterprise Value (EV) of 10.35B.

    EV / Sales

    n/a
    		 2.97

    EV / EBITDA

    n/a
    		 4.28

    EV / EBIT

    n/a
    		 4.6

    EV / FCF

    n/a
    		 36.95

    Financial Position

    The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.67.

    Current Ratio

    n/a
    		 0.93

    Quick Ratio

    n/a
    		 0.89

    Debt / Equity

    n/a
    		 0.67

    Debt / EBITDA

    n/a
    		 1.41

    Debt / FCF

    n/a
    		 12.2

    Interest Coverage

    n/a
    		 8.36

    Financial Efficiency

    Return on Equity is 17.4% and Return on Invested Capital is 11.19%.

    Return on Equity

    n/a
    		 17.4%

    Return on Assets

    n/a
    		 8.16%

    Return on Invested Capital

    n/a
    		 11.19%

    Revenue Per Employee

    n/a
    		 $7,696,809.73

    Profits Per Employee

    n/a
    		 $1,958,676.99

    Employee Count

    n/a
    		 452

    Asset Turnover

    n/a
    		 0.32

    Inventory Turnover

    n/a
    		 50.35

    Taxes

    Income Tax

    n/a
    		 292.36M

    Effective Tax Rate

    n/a
    		 23.14%

    Stock Price Statistics

    The stock price has increased by -9.97% in the last 52 weeks. The beta is 1.46, so Matador Resources's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.46

    52-Week Price Change

    n/a
    		 -9.97%

    50-Day Moving Average

    n/a
    		 42.92

    200-Day Moving Average

    n/a
    		 51.6

    Relative Strength Index (RSI)

    n/a
    		 68.82

    Average Volume (20 Days)

    n/a
    		 1,973,371

    Income Statement

    In the last 12 months, Matador Resources had revenue of 3.48B and earned 885.32M in profits. Earnings per share was 7.16.

    Revenue

    n/a
    		 3.48B

    Gross Profit

    n/a
    		 1.54B

    Operating Income

    n/a
    		 1.43B

    Net Income

    n/a
    		 885.32M

    EBITDA

    n/a
    		 2.42B

    EBIT

    n/a
    		 1.44B

    Earnings Per Share (EPS)

    n/a
    		 7.16
    Full Income Statement

    Balance Sheet

    The company has 23.03M in cash and 3.42B in debt, giving a net cash position of -3.39B.

    Cash & Cash Equivalents

    n/a
    		 23.03M

    Total Debt

    n/a
    		 3.42B

    Net Cash

    n/a
    		 -3.39B

    Retained Earnings

    n/a
    		 2.56B

    Total Assets

    n/a
    		 11.08B

    Working Capital

    n/a
    		 -238.48M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.25B and capital expenditures -1.97B, giving a free cash flow of 280.04M.

    Operating Cash Flow

    n/a
    		 2.25B

    Capital Expenditures

    n/a
    		 -1.97B

    Free Cash Flow

    n/a
    		 280.04M

    FCF Per Share

    n/a
    		 2.27
    Full Cash Flow Statement

    Margins

    Gross margin is 44.33%, with operating and profit margins of 41.24% and 25.45%.

    Gross Margin

    n/a
    		 44.33%

    Operating Margin

    n/a
    		 41.24%

    Pretax Margin

    n/a
    		 36.32%

    Profit Margin

    n/a
    		 25.45%

    EBITDA Margin

    n/a
    		 69.44%

    EBIT Margin

    n/a
    		 41.24%

    FCF Margin

    n/a
    		 8.05%

    Dividends & Yields

    MTDR pays an annual dividend of $1.27, which amounts to a dividend yield of 2.51%.

    Dividend Per Share

    n/a
    		 $1.27

    Dividend Yield

    n/a
    		 2.51%

    Dividend Growth (YoY)

    n/a
    		 56.25%

    Payout Ratio

    n/a
    		 16.67%

    Earnings Yield

    n/a
    		 12.73%

    FCF Yield

    n/a
    		 4.03%
    Dividend Details

    Analyst Forecast

    The average price target for MTDR is $70, which is 38.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $70

    Price Target Difference

    n/a
    		 38.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 14
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 81.48

    Graham Upside

    n/a
    		 61.12%

    Scores

    Altman Z-Score

    n/a
    		 1.71

    Piotroski F-Score

    n/a
    		 4

    Add to Watchlist