MATADOR RESOURCES CO (MTDR) Stock Fundamental Analysis

NYSE:MTDR • US5764852050

47.8 USD
+0.96 (+2.05%)
At close: Feb 13, 2026
47.8 USD
0 (0%)
After Hours: 2/13/2026, 8:27:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, MTDR scores 6 out of 10 in our fundamental rating. MTDR was compared to 206 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 is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year MTDR was profitable.
  • In the past year MTDR had a positive cash flow from operations.
  • Of the past 5 years MTDR 4 years were 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 0 1B 2B

1.2 Ratios

  • The Return On Assets of MTDR (6.71%) is better than 76.21% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.19%, MTDR is in the better half of the industry, outperforming 76.21% of the companies in the same industry.
  • The Return On Invested Capital of MTDR (10.34%) is better than 84.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MTDR is below the industry average of 21.98%.
  • The 3 year average ROIC (17.87%) for MTDR is well above the current ROIC(10.34%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 6.71%
ROE 14.19%
ROIC 10.34%
ROA(3y)13.66%
ROA(5y)7.72%
ROE(3y)26.02%
ROE(5y)12.53%
ROIC(3y)17.87%
ROIC(5y)14.83%
MTDR Yearly ROA, ROE, ROICMTDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • The Profit Margin of MTDR (20.46%) is better than 74.76% of its industry peers.
  • MTDR's Profit Margin has improved in the last couple of years.
  • MTDR has a Operating Margin of 35.19%. This is amongst the best in the industry. MTDR outperforms 82.52% of its industry peers.
  • In the last couple of years the Operating Margin of MTDR has grown nicely.
  • MTDR's Gross Margin of 70.13% is fine compared to the rest of the industry. MTDR outperforms 79.13% of its industry peers.
  • MTDR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 35.19%
PM (TTM) 20.46%
GM 70.13%
OM growth 3Y-4.97%
OM growth 5Y11.32%
PM growth 3Y-10.45%
PM growth 5Y23.13%
GM growth 3Y-0.29%
GM growth 5Y2.02%
MTDR Yearly Profit, Operating, Gross MarginsMTDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MTDR is creating value.
  • MTDR has more shares outstanding than it did 1 year ago.
  • MTDR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MTDR has a worse debt to assets ratio.
MTDR Yearly Shares OutstandingMTDR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.60, we must say that MTDR is in the distress zone and has some risk of bankruptcy.
  • MTDR's Altman-Z score of 1.60 is fine compared to the rest of the industry. MTDR outperforms 60.19% of its industry peers.
  • The Debt to FCF ratio of MTDR is 3.98, which is a good value as it means it would take MTDR, 3.98 years of fcf income to pay off all of its debts.
  • MTDR has a Debt to FCF ratio of 3.98. This is in the better half of the industry: MTDR outperforms 69.90% of its industry peers.
  • A Debt/Equity ratio of 0.58 indicates that MTDR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.58, MTDR is in line with its industry, outperforming 43.20% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 3.98
Altman-Z 1.6
ROIC/WACC1.4
WACC7.39%
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 0 2B 4B

2.3 Liquidity

  • MTDR has a Current Ratio of 0.73. This is a bad value and indicates that MTDR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of MTDR (0.73) is worse than 72.33% of its industry peers.
  • A Quick Ratio of 0.69 indicates that MTDR may have some problems paying its short term obligations.
  • MTDR has a Quick ratio of 0.69. This is in the lower half of the industry: MTDR underperforms 67.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.69
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 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for MTDR have decreased strongly by -12.17% in the last year.
  • MTDR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.19% yearly.
  • MTDR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.29%.
  • MTDR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.93% yearly.
EPS 1Y (TTM)-12.17%
EPS 3Y20.83%
EPS 5Y44.19%
EPS Q2Q%-28.04%
Revenue 1Y (TTM)13.29%
Revenue growth 3Y28.21%
Revenue growth 5Y28.93%
Sales Q2Q%4.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.29% on average over the next years.
  • The Revenue is expected to grow by 5.35% on average over the next years.
EPS Next Y-22.11%
EPS Next 2Y-22.28%
EPS Next 3Y-6.14%
EPS Next 5Y6.29%
Revenue Next Year5.94%
Revenue Next 2Y1.87%
Revenue Next 3Y4.59%
Revenue Next 5Y5.35%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.12 indicates a rather cheap valuation of MTDR.
  • Based on the Price/Earnings ratio, MTDR is valued cheaply inside the industry as 89.32% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of MTDR to the average of the S&P500 Index (27.97), we can say MTDR is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.58, which indicates a very decent valuation of MTDR.
  • Based on the Price/Forward Earnings ratio, MTDR is valued cheaply inside the industry as 82.04% of the companies are valued more expensively.
  • MTDR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 7.12
Fwd PE 10.58
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 87.86% of the companies listed in the same industry.
  • MTDR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MTDR is cheaper than 90.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.35
EV/EBITDA 3.57
MTDR Per share dataMTDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The excellent profitability rating of MTDR may justify a higher PE ratio.
  • MTDR's earnings are expected to decrease with -6.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-22.28%
EPS Next 3Y-6.14%

More info and screens

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

5

5. Dividend

5.1 Amount

  • MTDR has a Yearly Dividend Yield of 3.28%.
  • MTDR's Dividend Yield is comparable with the industry average which is at 3.63.
  • Compared to an average S&P500 Dividend Yield of 1.79, MTDR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.28%

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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • MTDR pays out 18.96% of its income as dividend. This is a sustainable payout ratio.
DP18.96%
EPS Next 2Y-22.28%
EPS Next 3Y-6.14%
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 0 500M -500M 1B
MTDR Dividend Payout.MTDR Dividend Payout, showing the Payout Ratio.MTDR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MATADOR RESOURCES CO

NYSE:MTDR (2/13/2026, 8:27:13 PM)

After market: 47.8 0 (0%)

47.8

+0.96 (+2.05%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-21
Earnings (Next)02-24
Inst Owners91.88%
Inst Owner Change-0.92%
Ins Owners7.12%
Ins Owner Change1.18%
Market Cap5.94B
Revenue(TTM)3.82B
Net Income(TTM)781.21M
Analysts84.29
Price Target59.97 (25.46%)
Short Float %8.35%
Short Ratio6.27
Dividend
Industry RankSector Rank
Dividend Yield 3.28%
Yearly Dividend0.86
Dividend Growth(5Y)N/A
DP18.96%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.18%
Min EPS beat(2)5.81%
Max EPS beat(2)6.56%
EPS beat(4)4
Avg EPS beat(4)6.27%
Min EPS beat(4)4.08%
Max EPS beat(4)8.64%
EPS beat(8)8
Avg EPS beat(8)8.51%
EPS beat(12)12
Avg EPS beat(12)8.39%
EPS beat(16)16
Avg EPS beat(16)8.97%
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-3.5%
Max Revenue beat(2)3.16%
Revenue beat(4)2
Avg Revenue beat(4)0.19%
Min Revenue beat(4)-3.5%
Max Revenue beat(4)3.16%
Revenue beat(8)6
Avg Revenue beat(8)1.53%
Revenue beat(12)9
Avg Revenue beat(12)2.61%
Revenue beat(16)13
Avg Revenue beat(16)5.18%
PT rev (1m)-1.86%
PT rev (3m)-4.33%
EPS NQ rev (1m)-15.35%
EPS NQ rev (3m)-24.75%
EPS NY rev (1m)-1.89%
EPS NY rev (3m)-5.34%
Revenue NQ rev (1m)-2.5%
Revenue NQ rev (3m)-7.55%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-1.41%
Valuation
Industry RankSector Rank
PE 7.12
Fwd PE 10.58
P/S 1.56
P/FCF 7.35
P/OCF 2.35
P/B 1.08
P/tB 1.08
EV/EBITDA 3.57
EPS(TTM)6.71
EY14.04%
EPS(NY)4.52
Fwd EY9.45%
FCF(TTM)6.5
FCFY13.61%
OCF(TTM)20.32
OCFY42.52%
SpS30.73
BVpS44.31
TBVpS44.31
PEG (NY)N/A
PEG (5Y)0.16
Graham Number81.79
Profitability
Industry RankSector Rank
ROA 6.71%
ROE 14.19%
ROCE 12.93%
ROIC 10.34%
ROICexc 10.36%
ROICexgc 10.36%
OM 35.19%
PM (TTM) 20.46%
GM 70.13%
FCFM 21.16%
ROA(3y)13.66%
ROA(5y)7.72%
ROE(3y)26.02%
ROE(5y)12.53%
ROIC(3y)17.87%
ROIC(5y)14.83%
ROICexc(3y)18.98%
ROICexc(5y)15.55%
ROICexgc(3y)18.98%
ROICexgc(5y)15.55%
ROCE(3y)22.36%
ROCE(5y)18.55%
ROICexgc growth 3Y-11.64%
ROICexgc growth 5Y17.6%
ROICexc growth 3Y-11.64%
ROICexc growth 5Y17.6%
OM growth 3Y-4.97%
OM growth 5Y11.32%
PM growth 3Y-10.45%
PM growth 5Y23.13%
GM growth 3Y-0.29%
GM growth 5Y2.02%
F-Score6
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 3.98
Debt/EBITDA 1.27
Cap/Depr 145.16%
Cap/Sales 44.97%
Interest Coverage 7.2
Cash Conversion 99.94%
Profit Quality 103.46%
Current Ratio 0.73
Quick Ratio 0.69
Altman-Z 1.6
F-Score6
WACC7.39%
ROIC/WACC1.4
Cap/Depr(3y)176.08%
Cap/Depr(5y)173.46%
Cap/Sales(3y)39.86%
Cap/Sales(5y)46.28%
Profit Quality(3y)78.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.17%
EPS 3Y20.83%
EPS 5Y44.19%
EPS Q2Q%-28.04%
EPS Next Y-22.11%
EPS Next 2Y-22.28%
EPS Next 3Y-6.14%
EPS Next 5Y6.29%
Revenue 1Y (TTM)13.29%
Revenue growth 3Y28.21%
Revenue growth 5Y28.93%
Sales Q2Q%4.36%
Revenue Next Year5.94%
Revenue Next 2Y1.87%
Revenue Next 3Y4.59%
Revenue Next 5Y5.35%
EBIT growth 1Y-6.69%
EBIT growth 3Y21.85%
EBIT growth 5Y43.53%
EBIT Next Year64.71%
EBIT Next 3Y20.5%
EBIT Next 5Y17.16%
FCF growth 1Y59.57%
FCF growth 3Y9.56%
FCF growth 5YN/A
OCF growth 1Y48.91%
OCF growth 3Y28.72%
OCF growth 5Y32.41%

MATADOR RESOURCES CO / MTDR FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to MTDR.


What is the valuation status for MTDR stock?

ChartMill assigns a valuation rating of 8 / 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 8 / 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 -22.11% 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 18.96%.