Matador Resources (MTDR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Matador Resources

NYSE•Energy•Oil & Gas E&P

$57.73-5.44(-0.09%)Pre-market

Market Cap

$7.17B

P/E

8.8x

P/S

1.9x

P/B

1.2x

Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties, as well as sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.

How this company scores

GoodMetricSide Score: 66/100

Strongest: Cash & Earnings Quality (21/25); weakest: Growth (12/25).

Profitability17/25

Growth12/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality21/25

Strengths

Strong marginsInterest easily coveredCash-backed earningsConsistent free cash flow

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 8.8x5y range 4.8x – 20.6x

Currently above its 20-quarter median.

P/S · 1.9x5y range 1.5x – 3.9x

Currently near its 20-quarter median.

P/B · 1.2x5y range 0.9x – 3.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 22.8% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Price & Volume

Market Cap $7.17B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $3.84B
Q. Revenue: $1.17B
TTM EBITDA: $2.39B
TTM Op. Income: $1.17B
Q. Op. Income: $577.32M
TTM Net Income: $814.00M
Q. Net Income: $413.65M
EPS: $3.15
Shares Out.: $124.16M

$3.84B in TTM revenue grew 1.8% YoY, reaching $1.17B last quarter. TTM EBITDA of $2.39B and TTM operating income of $1.17B show growth is flowing through to the bottom line. TTM net income of $814.00M means revenue is converting into profit. Over the past year, TTM revenue is up 2% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 76.1%
Op. Margin: 49.2%
Net Margin: 35.3%

Op. margin of 49.2% is up 18.0% YoY — cost efficiency is improving. Net margin at 35.3% Over the past year, operating margin is up 58% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 8.8x
P/S Ratio: 1.9x
P/B Ratio: 1.2x

At 8.8x P/E, the stock trades below typical market levels. P/S of 1.9x and P/B of 1.2x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 42% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $13.49B
Cash: $26.32M
Long-Term Debt: $4.22B
Book Value: $5.93B
D/E Ratio: 0.7
Debt/EBITDA: 4.7

With $13.49B in assets and $4.22B in long-term debt, D/E is 0.7and book value is $5.93B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 3 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $937.13M
TTM Free Cash Flow: $1.06B
FCF Margin: 27.6%
FCF / Net Income: 1.3

TTM FCF of $1.06B on $937.13M in operating cash flow. The FCF / Net Income ratio of 1.3x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 0% — an improving trend.