MTDRMatador Resources Co

NYSE · Energy · Energy

$61.07+47.62%Market cap7.82B
Latest Close
$61.07
30-Day Move
+47.6%
Market Cap
$7.8B
Shares Outstanding
124,250,000
P/E Ratio
10.29
P/B Ratio
0.93

Analyst consensus: Buy · 29 analysts

NYSE:MTDREnergy / EnergyDelayed public snapshot

Matador Resources Co

A read-only Alphactor snapshot forMatador Resources Co. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-23

Topline snapshot

Latest Close

$61.07

30-Day Move

+47.6%

Market Cap

$7.8B

Shares Outstanding

124,250,000

P/E Ratio

10.29

P/B Ratio

0.93

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$61.07

+47.6%last 90 delayed daily bars

Market cap$7.8B

90D High

$66.84

90D Low

$39.72

Avg Volume

1,860,453

What stands out

Gross margin is running at 76.9%, which gives a quick read on operating quality before you open the full model.

Net margin is 20.5%, useful for comparing MTDR against peers in Energy.

MTDR is up 47.6% over the last 30 trading days shown on this page.

Latest operating income is $204M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$69.47

Rule of 40

11.7%

Dark Pool Short %

80.2%

Fundamentals snapshot

Latest Close

$61.07

30-Day Move

+47.6%

Market Cap

$7.8B

Shares Outstanding

124,250,000

P/E Ratio

10.29

P/B Ratio

0.93

ROE

13.4%

ROA

6.5%

Gross Margin

76.9%

Operating Margin

33.2%

Net Margin

20.5%

Debt / Equity

0.6

Current Ratio

0.79

Dividend Yield

2.3%

Latest Revenue

$810M

Financial statement snapshot

Revenue

$810M

Gross Profit

$583M

Operating Income

$204M

Net Income

$193M

Gross Margin

7690.0%

Net Margin

2054.0%

Current Ratio

0.79

Debt / Equity

0.60

Valuation snapshot

Fair Value

$69.47

Upside / Downside

+13.8%

Signal

Fairly Valued

Implied Growth

17.6%

DCF

$3.73

EPV

$85.48

EV/Rev

$119.20

Growth Assumption

4.6%

Discount Rate

9.0%

Terminal Growth

2.0%

Base FCF

$242M

Valuation spread

Current Price
$61.07
Composite Fair Value
$69.47
DCF
$3.73
EPV
$85.48
EV/Rev
$119.20

After signup

The full valuation workspace goes deeper

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Moderate growth priced in

Quality snapshot

Altman Z

1.82

Grey

Piotroski

5

Moderate (4-6)

Cash Conversion

3.19x

Rule of 40

11.7%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$3.2B$1.9B$1.2B$895M
2023-12-31$2.8B$1.2B$846M$318M
2024-12-31$3.5B$1.4B$885M$280M
2025-12-31$3.7B$1.2B$759M$242M

After signup

The app opens the full statement deep dive

Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.

Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.

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News snapshot

After signup

The full sentiment workspace adds context

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Insider activity snapshot

Buy Value

$2M

Sell Value

$0

Buys

42

Sells

0

Buy Value

$2M

Sell Value

$0

Buy/Sell Ratio

42.00x

After signup

The full app goes deeper on insider behavior

Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.

Continue into deeper institutional and alternative-data views once you sign up.

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Recent insider transactions
DateNameTypeSharesPrice
2026-03-06Ehrman Monika UBuy267$56.29
2026-02-27Foran Joseph WmBuy468$49.78
2026-02-17Stetson Glenn WA27,000$0.00
2026-02-17Elsener William ThomasA27,000$0.00
2026-02-17Calvert Christopher PA27,000$0.00
2026-02-17Macalik Robert TA27,000$0.00
2026-02-17Erman Bryan AA35,000$0.00
2026-02-17Singleton Van H IIA35,000$0.00
Institutional holders snapshot

Two Sigma Advisers

Filed 2026-02-17

--

--

BlackRock

Filed 2024-05-10

$939M

--

Vanguard Group

Filed 2025-08-11

$700M

+8.6%

Geode Capital Management

Filed 2025-08-08

$100M

-1.1%

Charles Schwab

Filed 2025-09-15

$73M

--

Goldman Sachs

Filed 2026-02-10

$72M

-5.5%

Dark-pool activity snapshot
Analyst consensus?
Rating(?)

4.14

Consensus

Buy
Target Mean(?)

Target High(?)

Target Low(?)

Analysts

29

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High-intent actions

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more