MATADOR RESOURCES CO (MTDR) Stock Fundamental Analysis
NYSE:MTDR • US5764852050
53.5 USD
-0.62 (-1.15%)
At close: Mar 3, 2026
53.5 USD
0 (0%)
After Hours: 3/3/2026, 4:37:11 PM
Overall MTDR gets a fundamental rating of 5 out of 10. We evaluated MTDR against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While MTDR belongs to the best of the industry regarding profitability, there are concerns on its financial health. MTDR may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- MTDR had positive earnings in the past year.
- In the past year MTDR had a positive cash flow from operations.
- Each year in the past 5 years MTDR has been profitable.
- In the past 5 years MTDR always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 6.48%, MTDR is doing good in the industry, outperforming 72.46% 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 72.95% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 9.20%, MTDR belongs to the best of the industry, outperforming 80.68% of the companies in the same industry.
- MTDR had an Average Return On Invested Capital over the past 3 years of 11.54%. This is significantly below the industry average of 22.19%.
| Industry Rank | Sector 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%
1.3 Margins
- MTDR has a Profit Margin of 20.54%. This is in the better half of the industry: MTDR outperforms 75.36% of its industry peers.
- MTDR's Profit Margin has declined in the last couple of years.
- The Operating Margin of MTDR (33.18%) is better than 79.23% of its industry peers.
- MTDR's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 76.90%, MTDR belongs to the best of the industry, outperforming 87.44% of the companies in the same industry.
- In the last couple of years the Gross Margin of MTDR has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MTDR is still creating some value.
- Compared to 1 year ago, MTDR has less shares outstanding
- The number of shares outstanding for MTDR has been increased compared to 5 years ago.
- MTDR has a better debt/assets ratio than last year.
2.2 Solvency
- MTDR has an Altman-Z score of 1.68. This is a bad value and indicates that MTDR is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.68, MTDR perfoms like the industry average, outperforming 57.97% of the companies in the same 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.
- MTDR has a Debt to FCF ratio of 5.86. This is in the better half of the industry: MTDR outperforms 61.35% of its industry peers.
- MTDR has a Debt/Equity ratio of 0.60. This is a neutral value indicating MTDR is somewhat dependend on debt financing.
- MTDR has a Debt to Equity ratio (0.60) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 5.86 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.25
WACC7.34%
2.3 Liquidity
- A Current Ratio of 0.79 indicates that MTDR may have some problems paying its short term obligations.
- MTDR has a worse Current ratio (0.79) than 67.63% of its industry peers.
- MTDR has a Quick Ratio of 0.79. This is a bad value and indicates that MTDR is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.75, MTDR is doing worse than 63.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- MTDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.13%.
- MTDR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 60.49% yearly.
- MTDR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.46%.
- Measured over the past years, MTDR shows a very strong growth in Revenue. The Revenue has been growing by 33.80% on average per year.
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 Year-1.52%
Revenue Next 2Y4.35%
Revenue Next 3Y4.45%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.30, the valuation of MTDR can be described as very reasonable.
- 87.44% of the companies in the same industry are more expensive than MTDR, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.83, MTDR is valued rather cheaply.
- With a Price/Forward Earnings ratio of 11.45, the valuation of MTDR can be described as very reasonable.
- MTDR's Price/Forward Earnings ratio is rather cheap when compared to the industry. MTDR is cheaper than 81.64% of the companies in the same industry.
- MTDR is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 11.45 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MTDR is valued cheaply inside the industry as 87.44% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, MTDR is valued a bit cheaper than 79.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.45 | ||
| EV/EBITDA | 4.17 |
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)0.15
EPS Next 2Y5.03%
EPS Next 3Y9.59%
5. Dividend
5.1 Amount
- MTDR has a Yearly Dividend Yield of 2.77%.
- MTDR's Dividend Yield is comparable with the industry average which is at 3.47.
- Compared to an average S&P500 Dividend Yield of 1.82, MTDR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
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
5.3 Sustainability
- 21.48% of the earnings are spent on dividend by MTDR. This is a low number and sustainable payout ratio.
DP21.48%
EPS Next 2Y5.03%
EPS Next 3Y9.59%
53.5
-0.62 (-1.15%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)04-21 2026-04-21/amc
Inst Owners91.88%
Inst Owner Change-1.75%
Ins Owners7.12%
Ins Owner Change0.95%
Market Cap6.65B
Revenue(TTM)3.70B
Net Income(TTM)759.22M
Analysts83.57
Price Target60.39 (12.88%)
Short Float %8.5%
Short Ratio5.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
Yearly Dividend0.86
Dividend Growth(5Y)N/A
DP21.48%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-27 2026-02-27 (0.375)
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)-1.56%
PT rev (3m)-2.53%
EPS NQ rev (1m)-2.95%
EPS NQ rev (3m)-18.33%
EPS NY rev (1m)-0.81%
EPS NY rev (3m)-2.71%
Revenue NQ rev (1m)-0.97%
Revenue NQ rev (3m)-4.4%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 11.45 | ||
| P/S | 1.8 | ||
| P/FCF | 11.45 | ||
| P/OCF | 2.74 | ||
| P/B | 1.17 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 4.17 |
EPS(TTM)5.75
EY10.75%
EPS(NY)4.67
Fwd EY8.74%
FCF(TTM)4.67
FCFY8.74%
OCF(TTM)19.52
OCFY36.48%
SpS29.75
BVpS45.54
TBVpS45.54
PEG (NY)N/A
PEG (5Y)0.15
Graham Number76.76
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.68 |
F-Score6
WACC7.34%
ROIC/WACC1.25
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 Year-1.52%
Revenue Next 2Y4.35%
Revenue Next 3Y4.45%
Revenue Next 5Y5.68%
EBIT growth 1Y-14.51%
EBIT growth 3Y-11.33%
EBIT growth 5Y49.69%
EBIT Next Year84.84%
EBIT Next 3Y31.8%
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 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 7 / 10 to MATADOR RESOURCES CO (MTDR). This can be considered as Undervalued.
Can you provide the profitability details for MATADOR RESOURCES CO?
MATADOR RESOURCES CO (MTDR) has a profitability rating of 7 / 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.
Is the dividend of MATADOR RESOURCES CO sustainable?
The dividend rating of MATADOR RESOURCES CO (MTDR) is 5 / 10 and the dividend payout ratio is 21.48%.