MTDR — Matador Resources Co
NYSE · Energy · Energy
- 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
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
$61.07
+47.6%last 90 delayed daily bars
90D High
$66.84
90D Low
$39.72
Avg Volume
1,860,453
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.
Composite Fair Value
$69.47
Rule of 40
11.7%
Dark Pool Short %
80.2%
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
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
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
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Altman Z
1.82
Grey
Piotroski
5
Moderate (4-6)
Cash Conversion
3.19x
Rule of 40
11.7%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free 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.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
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.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-06 | Ehrman Monika U | Buy | 267 | $56.29 |
| 2026-02-27 | Foran Joseph Wm | Buy | 468 | $49.78 |
| 2026-02-17 | Stetson Glenn W | A | 27,000 | $0.00 |
| 2026-02-17 | Elsener William Thomas | A | 27,000 | $0.00 |
| 2026-02-17 | Calvert Christopher P | A | 27,000 | $0.00 |
| 2026-02-17 | Macalik Robert T | A | 27,000 | $0.00 |
| 2026-02-17 | Erman Bryan A | A | 35,000 | $0.00 |
| 2026-02-17 | Singleton Van H II | A | 35,000 | $0.00 |
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%
4.14
Consensus
Buy—
—
—
29
For informational and educational purposes only. Not financial advice. Learn more
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