MATADOR RESOURCES CO (MTDR) Fundamental Analysis & Valuation

NYSE:MTDR • US5764852050

Current stock price

62.9 USD
+2.24 (+3.69%)
At close:
62.9 USD
0 (0%)
After Hours:

This MTDR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. MTDR Profitability Analysis

1.1 Basic Checks

  • In the past year MTDR was profitable.
  • In the past year MTDR had a positive cash flow from operations.
  • Each year in the past 5 years MTDR has been profitable.
  • Each year in the past 5 years MTDR had a positive operating cash flow.
MTDR Yearly Net Income VS EBIT VS OCF VS FCFMTDR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.48%, MTDR is in the better half of the industry, outperforming 72.25% of the companies in the same industry.
  • With a decent Return On Equity value of 13.42%, MTDR is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • MTDR has a better Return On Invested Capital (9.20%) than 80.38% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MTDR is significantly below the industry average of 23.14%.
Industry RankSector Rank
ROA 6.48%
ROE 13.42%
ROIC 9.2%
ROA(3y)8.53%
ROA(5y)12.24%
ROE(3y)17.48%
ROE(5y)24.43%
ROIC(3y)11.54%
ROIC(5y)15.93%
MTDR Yearly ROA, ROE, ROICMTDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • With a decent Profit Margin value of 20.54%, MTDR is doing good in the industry, outperforming 74.64% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MTDR has declined.
  • The Operating Margin of MTDR (33.18%) is better than 79.43% of its industry peers.
  • In the last couple of years the Operating Margin of MTDR has grown nicely.
  • MTDR has a better Gross Margin (76.90%) than 88.04% of its industry peers.
  • MTDR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 33.18%
PM (TTM) 20.54%
GM 76.9%
OM growth 3Y-16.76%
OM growth 5Y11.88%
PM growth 3Y-19.72%
PM growth 5YN/A
GM growth 3Y0.93%
GM growth 5Y2.29%
MTDR Yearly Profit, Operating, Gross MarginsMTDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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3

2. MTDR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MTDR is creating some value.
  • MTDR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MTDR has more shares outstanding
  • Compared to 1 year ago, MTDR has an improved debt to assets ratio.
MTDR Yearly Shares OutstandingMTDR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
MTDR Yearly Total Debt VS Total AssetsMTDR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.76, we must say that MTDR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of MTDR (1.76) is comparable to the rest of the industry.
  • MTDR has a debt to FCF ratio of 5.86. This is a neutral value as MTDR would need 5.86 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 5.86, MTDR is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • MTDR has a Debt/Equity ratio of 0.60. This is a neutral value indicating MTDR is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.60, MTDR perfoms like the industry average, outperforming 45.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 5.86
Altman-Z 1.76
ROIC/WACC1.2
WACC7.68%
MTDR Yearly LT Debt VS Equity VS FCFMTDR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that MTDR may have some problems paying its short term obligations.
  • With a Current ratio value of 0.79, MTDR is not doing good in the industry: 67.94% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.75 indicates that MTDR may have some problems paying its short term obligations.
  • MTDR has a Quick ratio of 0.75. This is in the lower half of the industry: MTDR underperforms 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.75
MTDR Yearly Current Assets VS Current LiabilitesMTDR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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5

3. MTDR Growth Analysis

3.1 Past

  • The earnings per share for MTDR have decreased strongly by -23.13% in the last year.
  • Measured over the past years, MTDR shows a very strong growth in Earnings Per Share. The EPS has been growing by 60.49% on average per year.
  • Looking at the last year, MTDR shows a small growth in Revenue. The Revenue has grown by 5.46% in the last year.
  • The Revenue has been growing by 33.80% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-23.13%
EPS 3Y-18.32%
EPS 5Y60.49%
EPS Q2Q%-52.46%
Revenue 1Y (TTM)5.46%
Revenue growth 3Y6.52%
Revenue growth 5Y33.8%
Sales Q2Q%-12.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.44% on average over the next years. This is quite good.
  • MTDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.68% yearly.
EPS Next Y-18.72%
EPS Next 2Y5.03%
EPS Next 3Y9.59%
EPS Next 5Y13.44%
Revenue Next Year0.14%
Revenue Next 2Y3.86%
Revenue Next 3Y4.26%
Revenue Next 5Y5.68%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MTDR Yearly Revenue VS EstimatesMTDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
MTDR Yearly EPS VS EstimatesMTDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8 10

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6

4. MTDR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.94, which indicates a very decent valuation of MTDR.
  • Based on the Price/Earnings ratio, MTDR is valued cheaply inside the industry as 84.69% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, MTDR is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 13.46, the valuation of MTDR can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MTDR indicates a somewhat cheap valuation: MTDR is cheaper than 76.56% of the companies listed in the same industry.
  • MTDR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 10.94
Fwd PE 13.46
MTDR Price Earnings VS Forward Price EarningsMTDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTDR indicates a rather cheap valuation: MTDR is cheaper than 88.04% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTDR indicates a somewhat cheap valuation: MTDR is cheaper than 76.56% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.46
EV/EBITDA 4.51
MTDR Per share dataMTDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • MTDR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y5.03%
EPS Next 3Y9.59%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. MTDR Dividend Analysis

5.1 Amount

  • MTDR has a Yearly Dividend Yield of 2.34%. Purely for dividend investing, there may be better candidates out there.
  • MTDR's Dividend Yield is comparable with the industry average which is at 3.20.
  • Compared to an average S&P500 Dividend Yield of 1.88, MTDR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.34%

5.2 History

  • MTDR has been paying a dividend for over 5 years, so it has already some track record.
  • MTDR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
MTDR Yearly Dividends per shareMTDR Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • MTDR pays out 21.48% of its income as dividend. This is a sustainable payout ratio.
DP21.48%
EPS Next 2Y5.03%
EPS Next 3Y9.59%
MTDR Yearly Income VS Free CF VS DividendMTDR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B
MTDR Dividend Payout.MTDR Dividend Payout, showing the Payout Ratio.MTDR Dividend Payout.PayoutRetained Earnings

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MTDR Fundamentals: All Metrics, Ratios and Statistics

MATADOR RESOURCES CO

NYSE:MTDR (4/2/2026, 7:44:36 PM)

After market: 62.9 0 (0%)

62.9

+2.24 (+3.69%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24
Earnings (Next)04-21
Inst Owners92.36%
Inst Owner Change-1.76%
Ins Owners7.14%
Ins Owner Change0.95%
Market Cap7.82B
Revenue(TTM)3.70B
Net Income(TTM)759.22M
Analysts83.57
Price Target65.12 (3.53%)
Short Float %8.45%
Short Ratio4.96
Dividend
Industry RankSector Rank
Dividend Yield 2.34%
Yearly Dividend1.31
Dividend Growth(5Y)N/A
DP21.48%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6%
Min EPS beat(2)5.81%
Max EPS beat(2)6.19%
EPS beat(4)4
Avg EPS beat(4)6.8%
Min EPS beat(4)5.81%
Max EPS beat(4)8.64%
EPS beat(8)8
Avg EPS beat(8)8.07%
EPS beat(12)12
Avg EPS beat(12)8.51%
EPS beat(16)16
Avg EPS beat(16)8.53%
Revenue beat(2)2
Avg Revenue beat(2)3.59%
Min Revenue beat(2)3.16%
Max Revenue beat(2)4.01%
Revenue beat(4)3
Avg Revenue beat(4)1.6%
Min Revenue beat(4)-3.5%
Max Revenue beat(4)4.01%
Revenue beat(8)6
Avg Revenue beat(8)1.79%
Revenue beat(12)9
Avg Revenue beat(12)2.31%
Revenue beat(16)13
Avg Revenue beat(16)3.7%
PT rev (1m)7.82%
PT rev (3m)6.57%
EPS NQ rev (1m)-11.72%
EPS NQ rev (3m)-24.99%
EPS NY rev (1m)3.43%
EPS NY rev (3m)-10.16%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)-2.93%
Revenue NY rev (1m)1.51%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 10.94
Fwd PE 13.46
P/S 2.11
P/FCF 13.46
P/OCF 3.22
P/B 1.38
P/tB 1.38
EV/EBITDA 4.51
EPS(TTM)5.75
EY9.14%
EPS(NY)4.67
Fwd EY7.43%
FCF(TTM)4.67
FCFY7.43%
OCF(TTM)19.52
OCFY31.03%
SpS29.75
BVpS45.54
TBVpS45.54
PEG (NY)N/A
PEG (5Y)0.18
Graham Number76.76
Profitability
Industry RankSector Rank
ROA 6.48%
ROE 13.42%
ROCE 11.49%
ROIC 9.2%
ROICexc 9.21%
ROICexgc 9.21%
OM 33.18%
PM (TTM) 20.54%
GM 76.9%
FCFM 15.71%
ROA(3y)8.53%
ROA(5y)12.24%
ROE(3y)17.48%
ROE(5y)24.43%
ROIC(3y)11.54%
ROIC(5y)15.93%
ROICexc(3y)11.58%
ROICexc(5y)16.64%
ROICexgc(3y)11.58%
ROICexgc(5y)16.64%
ROCE(3y)14.41%
ROCE(5y)19.89%
ROICexgc growth 3Y-33.62%
ROICexgc growth 5Y18.66%
ROICexc growth 3Y-33.62%
ROICexc growth 5Y18.66%
OM growth 3Y-16.76%
OM growth 5Y11.88%
PM growth 3Y-19.72%
PM growth 5YN/A
GM growth 3Y0.93%
GM growth 5Y2.29%
F-Score6
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 5.86
Debt/EBITDA 1.4
Cap/Depr 154.28%
Cap/Sales 49.89%
Interest Coverage 6.25
Cash Conversion 100.13%
Profit Quality 76.5%
Current Ratio 0.79
Quick Ratio 0.75
Altman-Z 1.76
F-Score6
WACC7.68%
ROIC/WACC1.2
Cap/Depr(3y)166.53%
Cap/Depr(5y)165.2%
Cap/Sales(3y)47.19%
Cap/Sales(5y)39.85%
Profit Quality(3y)73.07%
Profit Quality(5y)81.48%
High Growth Momentum
Growth
EPS 1Y (TTM)-23.13%
EPS 3Y-18.32%
EPS 5Y60.49%
EPS Q2Q%-52.46%
EPS Next Y-18.72%
EPS Next 2Y5.03%
EPS Next 3Y9.59%
EPS Next 5Y13.44%
Revenue 1Y (TTM)5.46%
Revenue growth 3Y6.52%
Revenue growth 5Y33.8%
Sales Q2Q%-12.61%
Revenue Next Year0.14%
Revenue Next 2Y3.86%
Revenue Next 3Y4.26%
Revenue Next 5Y5.68%
EBIT growth 1Y-14.51%
EBIT growth 3Y-11.33%
EBIT growth 5Y49.69%
EBIT Next Year85.66%
EBIT Next 3Y29.76%
EBIT Next 5Y21.54%
FCF growth 1Y-20.93%
FCF growth 3Y-19.79%
FCF growth 5YN/A
OCF growth 1Y7.93%
OCF growth 3Y7.02%
OCF growth 5Y38.4%

MATADOR RESOURCES CO / MTDR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MATADOR RESOURCES CO?

ChartMill assigns a fundamental rating of 5 / 10 to MTDR.


What is the valuation status for MTDR stock?

ChartMill assigns a valuation rating of 6 / 10 to MATADOR RESOURCES CO (MTDR). This can be considered as Fairly Valued.


What is the profitability of MTDR stock?

MATADOR RESOURCES CO (MTDR) has a profitability rating of 7 / 10.


What is the financial health of MATADOR RESOURCES CO (MTDR) stock?

The financial health rating of MATADOR RESOURCES CO (MTDR) is 3 / 10.


What is the expected EPS growth for MATADOR RESOURCES CO (MTDR) stock?

The Earnings per Share (EPS) of MATADOR RESOURCES CO (MTDR) is expected to decline by -18.72% in the next year.