Price
$49.06-4.52%Social Signal Score
Analyst Ratings
42 analystsRevenue
$1.19B+1237.04%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Joseph Wm. Foran
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- Employees
- 483
- Beta
- 0.79
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 1.41
Financials
Revenue
$1.19B+1237.0%Net Income
$390.65M+3174.3%EBITDA
$888.48M+1758.7%Free Cash Flow
$569.16MEPS (diluted)
$3.15+2323.1%Shares Outstanding (diluted)
124.16M+32.5%Operating Expenses
$41.27MCash & Debt
$26.32MReturn of Capital
$57.84MRevenue by Segment (annual)
$3.66BDividend per Share
$0.38Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $3.66B | $759.22M | $6.10 |
| 2024 | $3.48B | $885.32M | $7.16 |
| 2023 | $2.82B | $846.07M | $7.10 |
| 2022 | $3.06B | $1.21B | $10.28 |
| 2021 | $1.66B | $584.97M | $5.00 |
| 2020 | $855.20M | $-593.21M | $-4.77 |
| 2019 | $1.03B | $87.78M | $1.06 |
| 2018 | $899.60M | $274.21M | $2.41 |
| 2017 | $544.28M | $125.87M | $1.23 |
| 2016 | $264.42M | $-97.42M | $-1.07 |
| 2015 | $316.17M | $-679.78M | $-8.34 |
| 2014 | $431.04M | $110.77M | $1.58 |
| 2013 | $260.89M | $45.09M | $0.77 |
| 2012 | $165.16M | $-33.26M | $-0.62 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $8.96
- Implied price
- $62.69
- Return from $53.50
- 3.2% a year
To earn 15.0% a year on these assumptions you'd need to buy at $31.17 — -41.7% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 3 | 5 | 7 | 9 | 11 |
|---|---|---|---|---|---|
| -2.0% | -20.9% | -12.4% | -6.3% | -1.5% | 2.5% |
| 3.0% | -16.9% | -8.0% | -1.6% | 3.5% | 7.8% |
| 8.0% | -12.9% | -3.5% | 3.2% | 8.5% | 13.0% |
| 13.0% | -8.8% | 1.0% | 8.0% | 13.6% | 18.2% |
| 18.0% | -4.8% | 5.4% | 12.8% | 18.6% | 23.4% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
144-4.24%Social Signal Score
Mentions (13)
- News (RSS)seekingalpha·10d ago·Negative
Matador Resources: Too Many Deals, Not Enough Capital Return (Downgrade To Hold)
View source ↗ - News (Marketaux)seekingalpha.com·10d ago·Positive
Matador Resources: Too Many Deals, Not Enough Capital Return (Downgrade To Hold) Matador Resources [+237 characters]
View source ↗ - News (RSS)yahoo·27d ago·Negative
Here’s Why Analysts Downgraded Matador Resources Company (MTDR)
View source ↗ - Newszacks.com·27d ago·Positive
Here's Why Matador Resources (MTDR) is a Strong Momentum Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
View source ↗ - Newszacks.com·31d ago·Neutral
Matador (MTDR) Up 22.7% Since Last Earnings Report: Can It Continue? Matador (MTDR) reported earnings 30 days ago. What's next for the stock?
View source ↗ - News (RSS)financialpost·38d ago·Negative
Matador Technologies Receives TSX Venture Exchange Conditional Approval for Proposed Creation of a New Class of Preferred Shares TORONTO, Aug. 28, 2026 (GLOBE NEWSWIRE) — Matador Technologies Inc. (“Matador” or the “Company”) (TSXV:MATA)(OTCQB:MATAF)(FSE:IU3), the Bitcoin Ecosystem Company, today announced that it has received conditional acceptance from the TSX Venture Exchange (the “Exchange”) in respect of a proposed amendment to the Company’s articles (the “Amendment”) to create a new class
View source ↗ - Newsseekingalpha.com·39d ago·Positive
Matador Resources Company (MTDR) Presents at 17th Annual Midwest IDEAS Conference Transcript Matador Resources Company (MTDR) Presents at 17th Annual Midwest IDEAS Conference Transcript
View source ↗ - Newsmarketbeat.com·39d ago·Neutral
Matador Resources Targets Growth, $900M Free Cash Flow as Delaware Basin Footprint Expands Matador Resources NYSE: MTDR outlined its strategy for production growth, free-cash-flow generation and expansion of its Delaware Basin footprint during a presentation at the Three Part Advisors Chicago conference.
View source ↗ - 4chan /biz/biz·52d ago·Positive
… the first six months of the year while Occidental Petroleum Corp. cut spending in the Permian Basin by 20% in that period, according to earnings reports. APA Corp., Matador Resources Co., and HighPeak Energy Inc. are also on track to spend considerably less on drilling and fracking in the US than a year ago. https://www.bloomberg.com/news/articles/2026-08-14/us-oil-growth-faces-headwinds-as-shale-producers-cut-spending >E-Everthing will be fine, middle-east can be replaced by permian shale pr…
View source ↗ - News (RSS)seekingalpha·54d ago·Neutral
Matador Resources: Midstream Connectivity Makes The Acreage More Valuable
View source ↗ - Newszacks.com·56d ago·Positive
MTDR Q2 Earnings Beat Estimates on Oil Output & Pricing Matador tops Q2 earnings estimates as record oil output and higher realized prices fuel growth and lift its 2026 outlook.
View source ↗ - News (Marketaux)finance.yahoo.com·58d ago·Positive
Matador Resources Q2 Earnings Call Highlights Matador Resources (<em[+247 characters]
View source ↗ - Newsmarketbeat.com·58d ago·Negative
Matador Resources Q2 Earnings Call Highlights Matador Resources NYSE: MTDR reported near-record adjusted free cash flow of $303 million for the second quarter of 2026 and said it used $200 million to reduce borrowings associated with its federal lease acquisition, according to management's earnings call.
View source ↗
Earnings
Tue, Oct 27(in 3 weeks)
Consensus estimate $1.84 per share
Typical surprise +18.6% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 5$2.61 vs $2.08beat
- Wed, May 6$1.53 vs $1.24beat
- Tue, Feb 24$0.87 vs $0.71beat
- Tue, Oct 21$1.36 vs $1.22beat
- Tue, Jul 22$1.53 vs $1.29beat
- Wed, Apr 23$1.99 vs $1.78beat
Estimates and results for MTDR via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by MTDR officers and directors.
- Bought
- $2.9m
- Sold
- —
40 trades
0 trades
- Calvert Christopher Pbought
- Foran Joseph Wmbought
- Foran Joseph Wmbought
- Foran Joseph Wmbought
- Foran Joseph Wmbought
- Foran Joseph Wmbought
- Elsener William Thomasbought
- Foran Joseph Wmbought
60 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Gilbert Ray Cisneroshouse · CA31 · disclosed Feb 13, 2026 (35d later)Sell$15,001 - $50,000
- Josh S. Gottheimerhouse · NJ05 · disclosed Jul 9, 2024 (18d later)Sell$1,001 - $15,000
- Josh S. Gottheimerhouse · NJ05 · disclosed Jul 15, 2021 (21d later)Buy$1,001 - $15,000
- Josh S. Gottheimerhouse · NJ05 · disclosed Feb 10, 2020 (31d later)Buy$1,001 - $15,000
- Josh S. Gottheimerhouse · NJ05 · disclosed Jan 6, 2020 (27d later)Sell$1,001 - $15,000
- Josh S. Gottheimerhouse · NJ05 · disclosed Jan 31, 2019 (13d later)Buy$1,001 - $15,000
- Josh S. Gottheimerhouse · NJ05 · disclosed Jan 4, 2019 (17d later)Sell$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.