MATADOR RESOURCES CO (MTDR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MTDR • US5764852050

46.92 USD
-0.76 (-1.59%)
At close: Feb 10, 2026
46.92 USD
0 (0%)
After Hours: 2/10/2026, 8:24:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to MTDR. MTDR was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. MTDR scores excellent on profitability, but there are concerns on its financial health. MTDR scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • MTDR had positive earnings in the past year.
  • MTDR had a positive operating cash flow in the past year.
  • MTDR had positive earnings in 4 of the past 5 years.
  • 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 0 1B 2B

1.2 Ratios

  • With a decent Return On Assets value of 6.71%, MTDR is doing good in the industry, outperforming 75.73% of the companies in the same industry.
  • With a decent Return On Equity value of 14.19%, MTDR is doing good in the industry, outperforming 76.21% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.34%, MTDR belongs to the top of the industry, outperforming 84.95% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MTDR is below the industry average of 22.01%.
  • 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

  • MTDR has a better Profit Margin (20.46%) than 74.76% of its industry peers.
  • In the last couple of years the Profit Margin of MTDR has grown nicely.
  • MTDR's Operating Margin of 35.19% is amongst the best of the industry. MTDR outperforms 82.52% of its industry peers.
  • MTDR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of MTDR (70.13%) is better than 79.13% of its industry peers.
  • In the last couple of years the Gross Margin of MTDR has grown nicely.
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

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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.
  • The number of shares outstanding for MTDR has been increased compared to 1 year ago.
  • The number of shares outstanding for MTDR has been increased compared to 5 years ago.
  • The debt/assets ratio for MTDR is higher compared to a year ago.
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 1.61, we must say that MTDR is in the distress zone and has some risk of bankruptcy.
  • MTDR has a Altman-Z score (1.61) which is in line with its industry peers.
  • MTDR has a debt to FCF ratio of 3.98. This is a good value and a sign of high solvency as MTDR would need 3.98 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.98, MTDR is doing good in the industry, outperforming 69.42% of the companies in the same industry.
  • A Debt/Equity ratio of 0.58 indicates that MTDR is somewhat dependend on debt financing.
  • MTDR's Debt to Equity ratio of 0.58 is in line compared to the rest of the industry. MTDR outperforms 42.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 3.98
Altman-Z 1.61
ROIC/WACC1.38
WACC7.5%
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

  • A Current Ratio of 0.73 indicates that MTDR may have some problems paying its short term obligations.
  • MTDR has a worse Current ratio (0.73) than 72.82% of its industry peers.
  • MTDR has a Quick 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.
  • With a Quick ratio value of 0.69, MTDR is not doing good in the industry: 67.48% of the companies in the same industry are doing better.
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

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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.
  • Measured over the past years, MTDR shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.19% on average per year.
  • The Revenue has grown by 13.29% in the past year. This is quite good.
  • Measured over the past years, MTDR shows a very strong growth in Revenue. The Revenue has been growing by 28.93% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.99, the valuation of MTDR can be described as very cheap.
  • 89.81% of the companies in the same industry are more expensive than MTDR, based on the Price/Earnings ratio.
  • MTDR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
  • Based on the Price/Forward Earnings ratio of 10.38, the valuation of MTDR can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MTDR indicates a rather cheap valuation: MTDR is cheaper than 81.55% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. MTDR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.99
Fwd PE 10.38
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 88.83% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, MTDR is valued cheaply inside the industry as 90.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.21
EV/EBITDA 3.61
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.
  • A cheap valuation may be justified as MTDR's earnings are expected to decrease with -6.14% in the coming years.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-22.28%
EPS Next 3Y-6.14%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.28%, MTDR has a reasonable but not impressive dividend return.
  • MTDR's Dividend Yield is comparable with the industry average which is at 3.64.
  • MTDR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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

  • 18.96% of the earnings are spent on dividend by MTDR. This is a low number and 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

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MATADOR RESOURCES CO

NYSE:MTDR (2/10/2026, 8:24:46 PM)

After market: 46.92 0 (0%)

46.92

-0.76 (-1.59%)

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 Cap5.83B
Revenue(TTM)3.82B
Net Income(TTM)781.21M
Analysts84.29
Price Target59.97 (27.81%)
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 6.99
Fwd PE 10.38
P/S 1.53
P/FCF 7.21
P/OCF 2.31
P/B 1.06
P/tB 1.06
EV/EBITDA 3.61
EPS(TTM)6.71
EY14.3%
EPS(NY)4.52
Fwd EY9.63%
FCF(TTM)6.5
FCFY13.86%
OCF(TTM)20.32
OCFY43.31%
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 1.61
F-Score6
WACC7.5%
ROIC/WACC1.38
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%.