MATADOR RESOURCES CO (MTDR) Fundamental Analysis & Valuation

NYSE:MTDR • US5764852050

Current stock price

62.36 USD
-1.08 (-1.7%)
At close:
61.61 USD
-0.75 (-1.2%)
After Hours:

This MTDR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. MTDR Profitability Analysis

1.1 Basic Checks

  • In the past year MTDR was profitable.
  • In the past year MTDR had a positive cash flow from operations.
  • In the past 5 years MTDR has always been profitable.
  • In the past 5 years MTDR always reported a positive cash flow from operatings.
MTDR Yearly Net Income VS EBIT VS OCF VS FCFMTDR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

1.2 Ratios

  • MTDR has a Return On Assets of 6.48%. This is in the better half of the industry: MTDR outperforms 72.73% of its industry peers.
  • With a decent Return On Equity value of 13.42%, MTDR is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.20%, MTDR belongs to the top of the industry, outperforming 80.86% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MTDR is significantly below the industry average of 22.50%.
Industry RankSector Rank
ROA 6.48%
ROE 13.42%
ROIC 9.2%
ROA(3y)8.53%
ROA(5y)12.24%
ROE(3y)17.48%
ROE(5y)24.43%
ROIC(3y)11.54%
ROIC(5y)15.93%
MTDR Yearly ROA, ROE, ROICMTDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • MTDR's Profit Margin of 20.54% is fine compared to the rest of the industry. MTDR outperforms 75.60% of its industry peers.
  • In the last couple of years the Profit Margin of MTDR has declined.
  • MTDR has a better Operating Margin (33.18%) than 78.95% of its industry peers.
  • In the last couple of years the Operating Margin of MTDR has grown nicely.
  • MTDR has a better Gross Margin (76.90%) than 87.56% of its industry peers.
  • In the last couple of years the Gross Margin of MTDR has grown nicely.
Industry RankSector Rank
OM 33.18%
PM (TTM) 20.54%
GM 76.9%
OM growth 3Y-16.76%
OM growth 5Y11.88%
PM growth 3Y-19.72%
PM growth 5YN/A
GM growth 3Y0.93%
GM growth 5Y2.29%
MTDR Yearly Profit, Operating, Gross MarginsMTDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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3

2. MTDR Health Analysis

2.1 Basic Checks

  • MTDR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, MTDR has less shares outstanding
  • Compared to 5 years ago, MTDR has more shares outstanding
  • Compared to 1 year ago, MTDR has an improved debt to assets ratio.
MTDR Yearly Shares OutstandingMTDR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
MTDR Yearly Total Debt VS Total AssetsMTDR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.80, we must say that MTDR is in the distress zone and has some risk of bankruptcy.
  • MTDR's Altman-Z score of 1.80 is in line compared to the rest of the industry. MTDR outperforms 57.42% of its industry peers.
  • MTDR has a debt to FCF ratio of 5.86. This is a neutral value as MTDR would need 5.86 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.86, MTDR is in the better half of the industry, outperforming 65.07% of the companies in the same industry.
  • A Debt/Equity ratio of 0.60 indicates that MTDR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.60, MTDR is in line with its industry, outperforming 44.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 5.86
Altman-Z 1.8
ROIC/WACC1.19
WACC7.71%
MTDR Yearly LT Debt VS Equity VS FCFMTDR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • MTDR has a Current Ratio of 0.79. This is a bad value and indicates that MTDR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MTDR's Current ratio of 0.79 is on the low side compared to the rest of the industry. MTDR is outperformed by 68.90% of its industry peers.
  • MTDR has a Quick Ratio of 0.79. This is a bad value and indicates that MTDR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.75, MTDR is doing worse than 63.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.75
MTDR Yearly Current Assets VS Current LiabilitesMTDR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MTDR Growth Analysis

3.1 Past

  • The earnings per share for MTDR have decreased strongly by -23.13% in the last year.
  • The Earnings Per Share has been growing by 60.49% on average over the past years. This is a very strong growth
  • MTDR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.46%.
  • MTDR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.80% yearly.
EPS 1Y (TTM)-23.13%
EPS 3Y-18.32%
EPS 5Y60.49%
EPS Q2Q%-52.46%
Revenue 1Y (TTM)5.46%
Revenue growth 3Y6.52%
Revenue growth 5Y33.8%
Sales Q2Q%-12.61%

3.2 Future

  • MTDR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.99% yearly.
  • MTDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.08% yearly.
EPS Next Y0.91%
EPS Next 2Y15.16%
EPS Next 3Y11.55%
EPS Next 5Y8.99%
Revenue Next Year6.27%
Revenue Next 2Y6.95%
Revenue Next 3Y5.84%
Revenue Next 5Y4.08%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MTDR Yearly Revenue VS EstimatesMTDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
MTDR Yearly EPS VS EstimatesMTDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8 10

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6

4. MTDR Valuation Analysis

4.1 Price/Earnings Ratio

  • MTDR is valuated reasonably with a Price/Earnings ratio of 10.85.
  • MTDR's Price/Earnings ratio is rather cheap when compared to the industry. MTDR is cheaper than 85.17% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, MTDR is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.75 indicates a reasonable valuation of MTDR.
  • 77.99% of the companies in the same industry are more expensive than MTDR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of MTDR to the average of the S&P500 Index (21.36), we can say MTDR is valued slightly cheaper.
Industry RankSector Rank
PE 10.85
Fwd PE 10.75
MTDR Price Earnings VS Forward Price EarningsMTDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 88.52% of the companies in the same industry are more expensive than MTDR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, MTDR is valued a bit cheaper than the industry average as 75.60% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.34
EV/EBITDA 4.65
MTDR Per share dataMTDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of MTDR may justify a higher PE ratio.
PEG (NY)11.92
PEG (5Y)0.18
EPS Next 2Y15.16%
EPS Next 3Y11.55%

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4

5. MTDR Dividend Analysis

5.1 Amount

  • MTDR has a Yearly Dividend Yield of 2.46%. Purely for dividend investing, there may be better candidates out there.
  • MTDR's Dividend Yield is comparable with the industry average which is at 3.20.
  • Compared to an average S&P500 Dividend Yield of 1.82, MTDR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.46%

5.2 History

  • MTDR has been paying a dividend for over 5 years, so it has already some track record.
  • MTDR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
MTDR Yearly Dividends per shareMTDR Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • MTDR pays out 21.48% of its income as dividend. This is a sustainable payout ratio.
DP21.48%
EPS Next 2Y15.16%
EPS Next 3Y11.55%
MTDR Yearly Income VS Free CF VS DividendMTDR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B
MTDR Dividend Payout.MTDR Dividend Payout, showing the Payout Ratio.MTDR Dividend Payout.PayoutRetained Earnings

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MTDR Fundamentals: All Metrics, Ratios and Statistics

MATADOR RESOURCES CO

NYSE:MTDR (5/1/2026, 8:04:00 PM)

After market: 61.61 -0.75 (-1.2%)

62.36

-1.08 (-1.7%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength83.23
Industry Growth71.43
Earnings (Last)02-24
Earnings (Next)05-06
Inst Owners92.57%
Inst Owner Change-0.59%
Ins Owners7.14%
Ins Owner Change0.95%
Market Cap7.75B
Revenue(TTM)3.70B
Net Income(TTM)759.22M
Analysts82.76
Price Target72.1 (15.62%)
Short Float %7.19%
Short Ratio4.2
Dividend
Industry RankSector Rank
Dividend Yield 2.46%
Yearly Dividend1.31
Dividend Growth(5Y)N/A
DP21.48%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6%
Min EPS beat(2)5.81%
Max EPS beat(2)6.19%
EPS beat(4)4
Avg EPS beat(4)6.8%
Min EPS beat(4)5.81%
Max EPS beat(4)8.64%
EPS beat(8)8
Avg EPS beat(8)8.07%
EPS beat(12)12
Avg EPS beat(12)8.51%
EPS beat(16)16
Avg EPS beat(16)8.53%
Revenue beat(2)2
Avg Revenue beat(2)3.59%
Min Revenue beat(2)3.16%
Max Revenue beat(2)4.01%
Revenue beat(4)3
Avg Revenue beat(4)1.6%
Min Revenue beat(4)-3.5%
Max Revenue beat(4)4.01%
Revenue beat(8)6
Avg Revenue beat(8)1.79%
Revenue beat(12)9
Avg Revenue beat(12)2.31%
Revenue beat(16)13
Avg Revenue beat(16)3.7%
PT rev (1m)19.38%
PT rev (3m)17.51%
EPS NQ rev (1m)32.62%
EPS NQ rev (3m)10.82%
EPS NY rev (1m)24.16%
EPS NY rev (3m)21.95%
Revenue NQ rev (1m)2.28%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)6.12%
Revenue NY rev (3m)7.46%
Valuation
Industry RankSector Rank
PE 10.85
Fwd PE 10.75
P/S 2.1
P/FCF 13.34
P/OCF 3.2
P/B 1.37
P/tB 1.37
EV/EBITDA 4.65
EPS(TTM)5.75
EY9.22%
EPS(NY)5.8
Fwd EY9.3%
FCF(TTM)4.67
FCFY7.5%
OCF(TTM)19.52
OCFY31.3%
SpS29.75
BVpS45.54
TBVpS45.54
PEG (NY)11.92
PEG (5Y)0.18
Graham Number76.7563 (23.09%)
Profitability
Industry RankSector Rank
ROA 6.48%
ROE 13.42%
ROCE 11.49%
ROIC 9.2%
ROICexc 9.21%
ROICexgc 9.21%
OM 33.18%
PM (TTM) 20.54%
GM 76.9%
FCFM 15.71%
ROA(3y)8.53%
ROA(5y)12.24%
ROE(3y)17.48%
ROE(5y)24.43%
ROIC(3y)11.54%
ROIC(5y)15.93%
ROICexc(3y)11.58%
ROICexc(5y)16.64%
ROICexgc(3y)11.58%
ROICexgc(5y)16.64%
ROCE(3y)14.41%
ROCE(5y)19.89%
ROICexgc growth 3Y-33.62%
ROICexgc growth 5Y18.66%
ROICexc growth 3Y-33.62%
ROICexc growth 5Y18.66%
OM growth 3Y-16.76%
OM growth 5Y11.88%
PM growth 3Y-19.72%
PM growth 5YN/A
GM growth 3Y0.93%
GM growth 5Y2.29%
F-Score6
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 5.86
Debt/EBITDA 1.4
Cap/Depr 154.28%
Cap/Sales 49.89%
Interest Coverage 6.25
Cash Conversion 100.13%
Profit Quality 76.5%
Current Ratio 0.79
Quick Ratio 0.75
Altman-Z 1.8
F-Score6
WACC7.71%
ROIC/WACC1.19
Cap/Depr(3y)166.53%
Cap/Depr(5y)165.2%
Cap/Sales(3y)47.19%
Cap/Sales(5y)39.85%
Profit Quality(3y)73.07%
Profit Quality(5y)81.48%
High Growth Momentum
Growth
EPS 1Y (TTM)-23.13%
EPS 3Y-18.32%
EPS 5Y60.49%
EPS Q2Q%-52.46%
EPS Next Y0.91%
EPS Next 2Y15.16%
EPS Next 3Y11.55%
EPS Next 5Y8.99%
Revenue 1Y (TTM)5.46%
Revenue growth 3Y6.52%
Revenue growth 5Y33.8%
Sales Q2Q%-12.61%
Revenue Next Year6.27%
Revenue Next 2Y6.95%
Revenue Next 3Y5.84%
Revenue Next 5Y4.08%
EBIT growth 1Y-14.51%
EBIT growth 3Y-11.33%
EBIT growth 5Y49.69%
EBIT Next Year103.99%
EBIT Next 3Y32.4%
EBIT Next 5Y18.99%
FCF growth 1Y-20.93%
FCF growth 3Y-19.79%
FCF growth 5YN/A
OCF growth 1Y7.93%
OCF growth 3Y7.02%
OCF growth 5Y38.4%

MATADOR RESOURCES CO / MTDR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MATADOR RESOURCES CO?

ChartMill assigns a fundamental rating of 5 / 10 to MTDR.


What is the valuation status for MTDR stock?

ChartMill assigns a valuation rating of 6 / 10 to MATADOR RESOURCES CO (MTDR). This can be considered as Fairly Valued.


What is the profitability of MTDR stock?

MATADOR RESOURCES CO (MTDR) has a profitability rating of 7 / 10.


What is the financial health of MATADOR RESOURCES CO (MTDR) stock?

The financial health rating of MATADOR RESOURCES CO (MTDR) is 3 / 10.


What is the expected EPS growth for MATADOR RESOURCES CO (MTDR) stock?

The Earnings per Share (EPS) of MATADOR RESOURCES CO (MTDR) is expected to grow by 0.91% in the next year.