MATADOR RESOURCES CO (MTDR) Fundamental Analysis & Valuation
NYSE:MTDR • US5764852050
56.24 USD
+1.76 (+3.23%)
At close: Mar 11, 2026
56.24 USD
0 (0%)
After Hours: 3/11/2026, 8:13:58 PM
This MTDR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 5 out of 10 to MTDR. MTDR was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. While MTDR has a great profitability rating, there are quite some concerns on its financial health. MTDR has a correct valuation and a medium growth rate.
1. MTDR Profitability Analysis
1.1 Basic Checks
- In the past year MTDR was profitable.
- MTDR had a positive operating cash flow in the past year.
- In the past 5 years MTDR has always been profitable.
- MTDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MTDR's Return On Assets of 6.48% is fine compared to the rest of the industry. MTDR outperforms 72.95% of its industry peers.
- Looking at the Return On Equity, with a value of 13.42%, MTDR is in the better half of the industry, outperforming 72.46% of the companies in the same industry.
- The Return On Invested Capital of MTDR (9.20%) is better than 80.68% 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 22.52%.
| 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 better Profit Margin (20.54%) than 75.36% of its industry peers.
- MTDR's Profit Margin has declined in the last couple of years.
- MTDR's Operating Margin of 33.18% is fine compared to the rest of the industry. MTDR outperforms 79.23% of its industry peers.
- MTDR's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 76.90%, MTDR belongs to the top of the industry, outperforming 87.92% of the companies in the same industry.
- MTDR's Gross Margin has improved in the last couple of years.
| 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. MTDR Health Analysis
2.1 Basic Checks
- MTDR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for MTDR has been reduced compared to 1 year ago.
- MTDR has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MTDR has an improved debt to assets ratio.
2.2 Solvency
- MTDR has an Altman-Z score of 1.69. This is a bad value and indicates that MTDR is not financially healthy and even has some risk of bankruptcy.
- MTDR has a Altman-Z score (1.69) which is in line with its industry peers.
- The Debt to FCF ratio of MTDR is 5.86, which is a neutral value as it means it would take MTDR, 5.86 years of fcf income to pay off all of its debts.
- MTDR has a better Debt to FCF ratio (5.86) than 62.80% of its industry peers.
- A Debt/Equity ratio of 0.60 indicates that MTDR is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.60, MTDR perfoms like the industry average, outperforming 44.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 5.86 | ||
| Altman-Z | 1.69 |
ROIC/WACC1.23
WACC7.45%
2.3 Liquidity
- MTDR has a Current 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 Current ratio, with a value of 0.79, MTDR is doing worse than 67.63% of the companies in the same industry.
- A Quick Ratio of 0.75 indicates that MTDR may have some problems paying its short term obligations.
- MTDR's Quick ratio of 0.75 is on the low side compared to the rest of the industry. MTDR is outperformed by 64.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.75 |
3. MTDR Growth Analysis
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.
- The Revenue has been growing slightly by 5.46% in the past year.
- MTDR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.80% yearly.
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
- Based on estimates for the next years, MTDR will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.44% on average per year.
- The Revenue is expected to grow by 5.68% on average over the next years.
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. MTDR Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.78, 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 26.15, MTDR is valued rather cheaply.
- With a Price/Forward Earnings ratio of 12.03, MTDR is valued correctly.
- MTDR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MTDR is cheaper than 79.71% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MTDR to the average of the S&P500 Index (24.27), we can say MTDR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.78 | ||
| Fwd PE | 12.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MTDR is valued cheaper than 87.44% of the companies in the same industry.
- MTDR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MTDR is cheaper than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.03 | ||
| EV/EBITDA | 4.19 |
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)0.16
EPS Next 2Y5.03%
EPS Next 3Y9.59%
5. MTDR Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.73%, MTDR has a reasonable but not impressive dividend return.
- MTDR's Dividend Yield is comparable with the industry average which is at 3.41.
- MTDR's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
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%
MTDR Fundamentals: All Metrics, Ratios and Statistics
56.24
+1.76 (+3.23%)
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 Owners92.36%
Inst Owner Change-1.77%
Ins Owners7.14%
Ins Owner Change0.97%
Market Cap6.99B
Revenue(TTM)3.70B
Net Income(TTM)759.22M
Analysts83.57
Price Target60.39 (7.38%)
Short Float %8.5%
Short Ratio5.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
Yearly Dividend1.31
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)0.72%
PT rev (3m)-1.48%
EPS NQ rev (1m)-9.4%
EPS NQ rev (3m)-21.18%
EPS NY rev (1m)3.43%
EPS NY rev (3m)-12.55%
Revenue NQ rev (1m)-3.35%
Revenue NQ rev (3m)-5.37%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.78 | ||
| Fwd PE | 12.03 | ||
| P/S | 1.89 | ||
| P/FCF | 12.03 | ||
| P/OCF | 2.88 | ||
| P/B | 1.24 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 4.19 |
EPS(TTM)5.75
EY10.22%
EPS(NY)4.67
Fwd EY8.31%
FCF(TTM)4.67
FCFY8.31%
OCF(TTM)19.52
OCFY34.7%
SpS29.75
BVpS45.54
TBVpS45.54
PEG (NY)N/A
PEG (5Y)0.16
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 | 1.69 |
F-Score6
WACC7.45%
ROIC/WACC1.23
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 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 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.
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 4 / 10 and the dividend payout ratio is 21.48%.