NYSE · MTDR

MATADOR RESOURCES COMPANY

$45.92 -$4.89 (-9.62%) 1D Market open

Key Metrics

$6.31B
Market cap
13.06×
P/E · TTM
$3.35B
Revenue · TTM
$483.26M
Net income
EPS · TTM $3.86
Dividend yield 2.7%
Free cash flow $69.61M
Beta · 1Y -0.28
EBITDA · TTM $1.88B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 27
    From its Mar 27 high, the share price fell 28%.

    Peak close $65.45 on Mar 27; trough close $47.17 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -28%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 6
    The stock moved -8.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$6.31B
Enterprise value$9.75B
Shares outstanding124.2M
52-wk range$37.14 – $66.84
Avg volume · 20D1.6M
Net cash −$3.44B
Book value / share$44.56
IndustryCrude Petroleum & Natural Gas
ExchangeNYSE
About MATADOR RESOURCES COMPANY
IPO dateFeb 2, 2012
Employees483

Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E13.06
P/S1.88
P/FCF90.65
EV/EBITDA5.19
EV/Sales2.91
Graham №$62.17

Profitability

Gross
Operating 20.0%
Net 14.4%
FCF 2.1%
ROE / ROIC 9.1% · 6.5%

Financial Health

Current ratio0.73
Quick ratio
Debt / equity0.62
Debt / EBITDA 1.85
Net cash −$3.44B
Working capital−$394.24M

Cash Flow · TTM

Operating CF $2.17B
Capex −$2.10B
Free cash flow $69.61M
Buybacks
Dividends paid $170.73M
Shareholder yield 2.7%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$62.17 vs $47.17
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings