Matador Resources Company
General ticker "MTDR" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $6.1B (TTM average)
Matador Resources Company follows the US Stock Market performance with the rate: 5.6%.
Estimated limits based on current volatility of 1.5%: low 52.55$, high 54.11$
Factors to consider:
- Earnings expected soon, date: 2026-07-28 amc
- Company pays dividends (quarterly): last record date 2026-05-08, amount 0.38$ (Y2.83%)
- Total employees count: 483 (+6.9%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Commodity price volatility, Liquidity and credit risks, Operational and conduct risks, Inflationary pressures, Regulatory and compliance
- Current price 11.4% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [26.61$, 48.31$]
- 2026-12-31 to 2027-12-31 estimated range: [27.11$, 48.40$]
Financial Metrics affecting the MTDR estimates:
- Negative: with PPE of 7.3 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 46.43 > 12.93
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.76 > 6.02
- Positive: Operating profit margin, % of 33.18 > 18.40
- Negative: 0 < Inventory ratio change, % of 0.09
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 17.08 > 10.32
- Positive: 42.57 < Shareholder equity ratio, % of 47.66 <= 64.23
- Positive: -9.70 < Industry operating profit margin (median), % of 1.31
Short-term MTDR quotes
Long-term MTDR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,806.78MM | $3,504.98MM | $3,696.28MM |
| Operating Expenses | $1,597.46MM | $2,070.28MM | $2,469.74MM |
| Operating Income | $1,209.32MM | $1,434.70MM | $1,226.54MM |
| Non-Operating Income | $-112.94MM | $-170.99MM | $-193.10MM |
| Interest Expense | $121.52MM | $171.69MM | $208.52MM |
| Income(Loss) | $1,096.38MM | $1,263.71MM | $1,033.44MM |
| Taxes | $186.03MM | $292.36MM | $172.68MM |
| Net Income(Loss)* | $846.07MM | $885.32MM | $759.22MM |
| Stockholders Equity | $3,910.86MM | $5,089.15MM | $5,658.14MM |
| Inventory | $41.81MM | $38.47MM | $43.84MM |
| Assets | $7,727.00MM | $10,850.11MM | $11,873.01MM |
| Operating Cash Flow | $1,867.83MM | $2,246.89MM | $2,425.01MM |
| Capital expenditure | $1,549.81MM | $1,966.85MM | $2,183.37MM |
| Investing Cash Flow | $-3,211.19MM | $-3,672.11MM | $-2,157.68MM |
| Financing Cash Flow | $902.33MM | $1,413.67MM | $-282.60MM |
| Earnings Per Share** | $7.10 | $7.16 | $6.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.