MTDR

Matador Resources Company

Price

$61.62

return (12m)

28.62%

p/e

9.08

p/bv

1.18

DIVIDEND YIELD

1.90%

MTDR price

Matador Resources Company

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment MTDR

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

17.66%

3 months

14.84%

1 year

28.62%

2 years

31.70%

5 years

126.90%

10 years

210.95%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals MTDR

Valuation

P/E

9.08

Sector 7.89

Industry 7.89

P/BV

1.18

Sector 1.90

Industry 1.90

P/Revenue (PSR)

2.03

Sector 1.84

Industry 1.84

EV/EBITDA

10.86

Sector -306.06

Industry -306.06

EV/EBIT

16.74

Sector -33,681,485.72

Industry -33,681,485.72

P/EBITDA

3.09

Sector -6.34

Industry -6.34

P/EBIT

6.31

Sector -7.33

Industry -7.33

P/Total Assets

0.55

Sector 0.89

Industry 0.89

P/Net Current Assets

-1.19

Sector -2.16

Industry -2.16

P/Working Capital

-13.64

Sector -4,990.91

Industry -4,990.91

EPS

6.56

Sector 0.73

Industry 0.73

BVPS

50.35

Sector 10.03

Industry 10.03

Efficiency

Gross Margin

91.66%

Sector 35.34%

Industry 35.34%

EBITDA Margin

75.56%

Sector -7,057,929.62%

Industry -7,057,929.62%

EBIT Margin

49.00%

Sector -187.23%

Industry -187.23%

Operating Margin

32.18%

Sector 4.35%

Industry 4.35%

Net Profit Margins

22.33%

Sector 2.73%

Industry 2.73%

Asset Turnover

0.09

Sector 0.11

Industry 0.11

Profitability

ROE

13.02%

Sector 2.54%

Industry 2.54%

ROA

6.03%

Sector -0.60%

Industry -0.60%

ROIC

14.75%

Sector -115.70%

Industry -115.70%

Dividends

Dividend yield

1.90%

Sector 0.49%

Industry 0.49%

Payout

17.25%

Sector 9.93%

Industry 9.93%

Debt

Current Ratio

0.65

Sector 1.46

Industry 1.46

Net Debt / EBITDA

2.61

Sector -20.13

Industry -20.13

Net Debt / EBIT

4.03

Sector -207,524,790.05

Industry -207,524,790.05

Net Debt / Equity

0.37

Sector -0.77

Industry -0.77

Gross Debt / Equity

0.38

Sector -0.51

Industry -0.51

Equity/Assets

0.46

Sector 0.43

Industry 0.43

Liabilities/Assets

0.54

Sector 0.53

Industry 0.53

Growth

5Y Revenue CAGR

16.99%

Sector -

Industry -

5Y Earnings CAGR

4.91%

Sector -

Industry -

Fundamentals MTDR

DRAG THE FRAME TO SEE MORE DATA

FAIR VALUE OF Matador Resources Company ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$61.62

Fair Value

$86.21

Upside Return potential.

39.90%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

MTDR Historical Dividends

current DY: 1.90%

5-year average DY: 1.36%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	08/07/2026	09/08/2026	0.37500000
Dividends	05/07/2026	06/05/2026	0.38000000
Dividends	02/26/2026	03/10/2026	0.37500000
Dividends	11/07/2025	12/05/2025	0.37500000
Dividends	08/14/2025	09/05/2025	0.31250000
Dividends	05/08/2025	06/06/2025	0.31250000
Dividends	02/27/2025	03/14/2025	0.31300000
Dividends	11/14/2024	12/06/2024	0.25000000
Dividends	08/14/2024	09/05/2024	0.20000000
Dividends	05/15/2024	06/07/2024	0.20000000
Dividends	02/21/2024	03/13/2024	0.20000000
Dividends	11/08/2023	12/01/2023	0.20000000
Dividends	08/09/2023	09/01/2023	0.15000000
Dividends	05/09/2023	06/01/2023	0.15000000
Dividends	02/23/2023	03/09/2023	0.15000000
Dividends	11/08/2022	12/01/2022	0.10000000
Dividends	08/15/2022	09/01/2022	0.10000000
Dividends	05/16/2022	06/03/2022	0.05000000
Dividends	03/02/2022	03/14/2022	0.05000000
Dividends	11/08/2021	12/01/2021	0.05000000
Dividends	08/10/2021	09/03/2021	0.02500000
Dividends	05/11/2021	06/03/2021	0.02500000
Dividends	03/22/2021	03/31/2021	0.02500000

ABOUT Matador Resources Company

Matador Resources Company

Average Investor10 user rating

4.0 (3 people)

United States

- year

Founded:

2012

Time since IPO - 14 years

483

Employees

Matador Resources Company (United States) is listed on the Nasdaq and has a market capitalization of $7.39 billion, with shareholders equity totaling $6.25 billion.

The company employs approximately 483 people and operates in the Others sector, within the Others industry.

Over the past 12 months, Matador Resources Company reported $3.65 billion in revenue, generating net income of $814.00 million.

Key financial metrics include a P/E ratio of 9.08, a price-to-book (P/B) ratio of 1.18, and a trailing twelve-month dividend yield of 1.90%.

The company trades under the ticker MTDR.

Market cap

$7.39 billion

Net worth

$6.25 billion

$6,250,898,000.00

Assets

$13.49 billion

$13,494,566,000.00

Total Shares Outstanding

124.16 million

124,156,000

Average Daily Trading Volume

$1.99 million

$1,991,766.14

Sector

Others

Industry

Others

MTDR

MTDR revenue and profits

Financial Results MTDR

DRAG THE FRAME TO SEE MORE DATA

MTDR cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

UNH - UnitedHealth Group Incorporated

$388.28 13,40% (12M)

P/E

23.91

2.26%

ROE

14.27%

P/BV

3.41

SHEL - Shell PLC ADR

$95.96 39,58% (12M)

P/E

9.97

3.19%

ROE

14.29%

P/BV

1.42

STLA - Stellantis NV

$5.28 --44,83% (12M)

P/E

-0.63

0.00%

ROE

-35.93%

P/BV

0.23

COR - Cencora Inc.

$320.95 6,80% (12M)

P/E

24.46

0.72%

ROE

81.48%

P/BV

19.93

ALIZY - Allianz SE ADR

$50.91 --10,01% (12M)

P/E

14.43

2.60%

ROE

17.89%

P/BV

2.58

TTE - TotalEnergies SE ADR

$91.24 60,92% (12M)

P/E

7.11

4.58%

ROE

21.42%

P/BV

1.52

NSRGY - Nestle SA ADR

$95.37 7,43% (12M)

P/E

11.62

4.14%

ROE

58.05%

P/BV

6.75

ELV - Elevance Health Inc

$416.54 35,64% (12M)

P/E

19.53

1.73%

ROE

9.84%

P/BV

1.92