MATADOR RESOURCES CO (MTDR) Fundamental Analysis & Valuation

NYSE:MTDR • US5764852050

Current stock price

57.64 USD
+0.02 (+0.03%)
Last:

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.
  • In the past 5 years MTDR has always been profitable.
  • In the past 5 years MTDR always reported a positive cash flow from operatings.
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 72.46% of the companies in the same industry.
  • 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.
  • MTDR has a Return On Invested Capital of 9.20%. This is amongst the best in the industry. MTDR outperforms 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 22.49%.
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 75.36% of the companies in the same industry.
  • 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.
  • MTDR's Gross Margin of 76.90% is amongst the best of the industry. MTDR outperforms 88.41% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MTDR is still creating some value.
  • The number of shares outstanding for MTDR has been reduced compared to 1 year ago.
  • 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.
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 1.73, we must say that MTDR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.73, 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.
  • Looking at the Debt to FCF ratio, with a value of 5.86, MTDR is in the better half of the industry, outperforming 62.80% 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 44.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 5.86
Altman-Z 1.73
ROIC/WACC1.22
WACC7.53%
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

  • 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.
  • MTDR's Current ratio of 0.79 is on the low side compared to the rest of the industry. MTDR is outperformed by 68.12% of its industry peers.
  • A Quick Ratio of 0.75 indicates that MTDR may have some problems paying its short term obligations.
  • The Quick ratio of MTDR (0.75) is worse than 64.73% 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

  • MTDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.13%.
  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 13.44% on average over the next years. This is quite good.
  • 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

  • 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 10.02, which indicates a very decent valuation of MTDR.
  • Compared to the rest of the industry, the Price/Earnings ratio of MTDR indicates a rather cheap valuation: MTDR is cheaper than 85.02% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, MTDR is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 12.33, MTDR is valued correctly.
  • 79.23% of the companies in the same industry are more expensive than MTDR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of MTDR to the average of the S&P500 Index (24.12), we can say MTDR is valued slightly cheaper.
Industry RankSector Rank
PE 10.02
Fwd PE 12.33
MTDR Price Earnings VS Forward Price EarningsMTDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 88.89% of the companies in the same industry are more expensive than MTDR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, MTDR is valued a bit cheaper than the industry average as 77.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.33
EV/EBITDA 4.35
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)0.17
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 2.67%.
  • MTDR's Dividend Yield is comparable with the industry average which is at 3.47.
  • Compared to an average S&P500 Dividend Yield of 1.91, MTDR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.67%

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

  • 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 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 (3/18/2026, 12:53:57 PM)

57.64

+0.02 (+0.03%)

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 Change0.92%
Market Cap7.16B
Revenue(TTM)3.70B
Net Income(TTM)759.22M
Analysts83.57
Price Target60.39 (4.77%)
Short Float %8.86%
Short Ratio5.24
Dividend
Industry RankSector Rank
Dividend Yield 2.67%
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)0.72%
PT rev (3m)-1.48%
EPS NQ rev (1m)-15.24%
EPS NQ rev (3m)-26.26%
EPS NY rev (1m)3.43%
EPS NY rev (3m)-12.55%
Revenue NQ rev (1m)-2.98%
Revenue NQ rev (3m)-5.01%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-3.25%
Valuation
Industry RankSector Rank
PE 10.02
Fwd PE 12.33
P/S 1.94
P/FCF 12.33
P/OCF 2.95
P/B 1.27
P/tB 1.27
EV/EBITDA 4.35
EPS(TTM)5.75
EY9.98%
EPS(NY)4.67
Fwd EY8.11%
FCF(TTM)4.67
FCFY8.11%
OCF(TTM)19.52
OCFY33.86%
SpS29.75
BVpS45.54
TBVpS45.54
PEG (NY)N/A
PEG (5Y)0.17
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 1.73
F-Score6
WACC7.53%
ROIC/WACC1.22
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 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.


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%.