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

  • MTDR had positive earnings in the past year.
  • MTDR had a positive operating cash flow in the past year.
  • Each year in the past 5 years MTDR has been profitable.
  • MTDR had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 6.48% is fine compared to the rest of the industry. MTDR outperforms 72.73% of its industry peers.
  • MTDR has a better Return On Equity (13.42%) than 72.73% of its industry peers.
  • MTDR has a Return On Invested Capital of 9.20%. This is amongst the best in the industry. MTDR outperforms 80.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • The Profit Margin of MTDR (20.54%) is better than 75.60% of its industry peers.
  • MTDR's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 33.18%, MTDR is doing good in the industry, outperforming 78.95% of the companies in the same industry.
  • MTDR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of MTDR (76.90%) is better 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
  • MTDR has more shares outstanding than it did 5 years ago.
  • MTDR has a better debt/assets ratio than last year.
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 1.78, we must say that MTDR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.78, MTDR perfoms like the industry average, outperforming 57.42% of the companies in the same industry.
  • The Debt to FCF ratio of MTDR is 5.86, which is a neutral value as it means it would take MTDR, 5.86 years of fcf income to pay off all of its debts.
  • MTDR's Debt to FCF ratio of 5.86 is fine compared to the rest of the industry. MTDR outperforms 64.59% of its industry peers.
  • 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 1.78
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

  • A Current Ratio of 0.79 indicates that MTDR may have some problems paying its short term obligations.
  • The Current ratio of MTDR (0.79) is worse than 68.90% of its industry peers.
  • A Quick Ratio of 0.75 indicates that MTDR may have some problems paying 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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5

3. MTDR Growth Analysis

3.1 Past

  • MTDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.13%.
  • MTDR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 60.49% yearly.
  • MTDR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.46%.
  • The Revenue has been growing by 33.80% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, MTDR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.99% on average per year.
  • Based on estimates for the next years, MTDR will show a small growth in Revenue. The Revenue will grow by 4.08% on average per year.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
  • MTDR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • Based on the Price/Forward Earnings ratio of 10.75, the valuation of MTDR can be described as reasonable.
  • 78.47% of the companies in the same industry are more expensive than MTDR, based on the Price/Forward Earnings ratio.
  • MTDR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTDR indicates a rather cheap valuation: MTDR is cheaper than 88.52% of the companies listed in the same industry.
  • 75.60% of the companies in the same industry are more expensive than MTDR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.34
EV/EBITDA 4.6
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 MTDR does not grow enough to justify the current Price/Earnings ratio.
  • 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 2.36%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.51, MTDR has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, MTDR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.36%

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

  • 21.48% of the earnings are spent on dividend by MTDR. This is a low number and 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 Target73.98 (18.63%)
Short Float %7.19%
Short Ratio4.2
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
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)13.6%
PT rev (3m)20.58%
EPS NQ rev (1m)39.01%
EPS NQ rev (3m)15.31%
EPS NY rev (1m)24.16%
EPS NY rev (3m)21.95%
Revenue NQ rev (1m)1.18%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)2.03%
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 4.6
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 1.78
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.