MATADOR RESOURCES CO (MTDR) Stock Fundamental Analysis

NYSE:MTDR • US5764852050

49.75 USD
-0.78 (-1.54%)
At close: Feb 25, 2026
49.75 USD
0 (0%)
After Hours: 2/25/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, MTDR scores 5 out of 10 in our fundamental rating. MTDR was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. MTDR has an excellent profitability rating, but there are concerns on its financial health. MTDR is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

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.
  • MTDR had a positive operating cash flow in 4 of the past 5 years.
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

  • MTDR's Return On Assets of 6.71% is fine compared to the rest of the industry. MTDR outperforms 75.24% 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 76.70% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 10.34%, MTDR belongs to the best of the industry, outperforming 85.44% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MTDR is below the industry average of 21.96%.
  • The last Return On Invested Capital (10.34%) for MTDR is well below the 3 year average (17.87%), which needs to be investigated, but indicates that MTDR had better years and this may not be a problem.
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 Profit Margin of 20.46%. This is in the better half of the industry: MTDR outperforms 75.24% of its industry peers.
  • In the last couple of years the Profit Margin of MTDR has grown nicely.
  • MTDR has a better Operating Margin (35.19%) than 82.04% of its industry peers.
  • MTDR's Operating Margin has improved in the last couple of years.
  • MTDR has a Gross Margin of 70.13%. This is in the better half 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

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MTDR is creating value.
  • MTDR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • MTDR has an Altman-Z score of 1.64. 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 (1.64) which is comparable to the rest of the industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.98, MTDR is in the better half of the industry, outperforming 69.90% of the companies in the same industry.
  • 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 43.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 3.98
Altman-Z 1.64
ROIC/WACC1.39
WACC7.43%
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.
  • Looking at the Current ratio, with a value of 0.73, MTDR is doing worse than 70.87% of the companies in the same industry.
  • A Quick Ratio of 0.69 indicates that MTDR may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.69, MTDR is not doing good in the industry: 66.99% 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

3

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.
EPS 1Y (TTM)-23.13%
EPS 3Y-18.32%
EPS 5Y60.49%
EPS Q2Q%-52.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 12.39% on average per year.
  • Based on estimates for the next years, MTDR will show a small growth in Revenue. The Revenue will grow by 4.98% on average per year.
EPS Next Y-21.42%
EPS Next 2Y3.71%
EPS Next 3Y12.75%
EPS Next 5Y12.39%
Revenue Next Year-1.84%
Revenue Next 2Y4.03%
Revenue Next 3Y5.71%
Revenue Next 5Y4.98%

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.
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

  • The Price/Earnings ratio is 8.65, 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 88.83% of the companies listed in the same industry.
  • MTDR is valuated cheaply when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 11.01, the valuation of MTDR can be described as very reasonable.
  • 81.55% of the companies in the same industry are more expensive than MTDR, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. MTDR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.65
Fwd PE 11.01
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

  • MTDR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MTDR is cheaper than 88.83% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTDR indicates a rather cheap valuation: MTDR is cheaper than 90.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.65
EV/EBITDA 3.71
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.
  • A more expensive valuation may be justified as MTDR's earnings are expected to grow with 12.75% in the coming years.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2Y3.71%
EPS Next 3Y12.75%

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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 3.02%, MTDR has a reasonable but not impressive dividend return.
  • MTDR's Dividend Yield is comparable with the industry average which is at 3.52.
  • Compared to an average S&P500 Dividend Yield of 1.80, MTDR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.02%

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

  • MTDR pays out 18.96% of its income as dividend. This is a sustainable payout ratio.
DP18.96%
EPS Next 2Y3.71%
EPS Next 3Y12.75%
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 (2/25/2026, 8:04:00 PM)

After market: 49.75 0 (0%)

49.75

-0.78 (-1.54%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24
Earnings (Next)04-21
Inst Owners91.88%
Inst Owner Change-1.77%
Ins Owners7.12%
Ins Owner Change0.95%
Market Cap6.18B
Revenue(TTM)N/A
Net Income(TTM)781.21M
Analysts84.29
Price Target60.39 (21.39%)
Short Float %8.7%
Short Ratio6.28
Dividend
Industry RankSector Rank
Dividend Yield 3.02%
Yearly Dividend0.86
Dividend Growth(5Y)N/A
DP18.96%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-27
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)-2.26%
PT rev (3m)-4.33%
EPS NQ rev (1m)-5.91%
EPS NQ rev (3m)-20.48%
EPS NY rev (1m)-0.81%
EPS NY rev (3m)-2.71%
Revenue NQ rev (1m)-0.51%
Revenue NQ rev (3m)-3.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE 8.65
Fwd PE 11.01
P/S 1.62
P/FCF 7.65
P/OCF 2.45
P/B 1.12
P/tB 1.12
EV/EBITDA 3.71
EPS(TTM)5.75
EY11.56%
EPS(NY)4.52
Fwd EY9.08%
FCF(TTM)6.5
FCFY13.07%
OCF(TTM)20.32
OCFY40.85%
SpS30.73
BVpS44.31
TBVpS44.31
PEG (NY)N/A
PEG (5Y)0.14
Graham Number75.71
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 1.64
F-Score6
WACC7.43%
ROIC/WACC1.39
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)-23.13%
EPS 3Y-18.32%
EPS 5Y60.49%
EPS Q2Q%-52.46%
EPS Next Y-21.42%
EPS Next 2Y3.71%
EPS Next 3Y12.75%
EPS Next 5Y12.39%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.61%
Revenue Next Year-1.84%
Revenue Next 2Y4.03%
Revenue Next 3Y5.71%
Revenue Next 5Y4.98%
EBIT growth 1Y-6.69%
EBIT growth 3Y21.85%
EBIT growth 5Y43.53%
EBIT Next Year63.68%
EBIT Next 3Y20.61%
EBIT Next 5Y16.27%
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 5 / 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 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 -21.42% 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%.