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Matador Resources

NYQ:MTDR · US5764852050
Oil, Gas & Consumable FuelsLarge

360

22
EV / EBIT69
Price / Owner Earnings74
Owner Earnings Yield1
Dividend Yield59
Price/Sales73
EV / Gross Profit78
Price/Book84
Return on Capital37
Cash Return on Capital20
Return on Equity55
EBIT Margin45
Gross Profitability81
Cash Conversion74
Accruals36
Owner Earnings Margin18
Sales growth21
Profit Growth54
Long-Term EPS Growth69
Owner Earnings Growth1
Reinvestment14
Price momentum46
Debt load32
Refinancing21
Debt Payback1
Liquidity39
Analyst ratings73
Opinion Changes35
Price Target Upside90
Market mood79
Value Creation2/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Matador Resources doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryOil, Gas & Consumable Fuels
SizeLarge
TypePublic Company
ExchangeNYSE
Founded2003
Employees405
Websitematadorresources.com
ISINUS5764852050
Last UpdateApr 2, 2026
Indices
S&P MIDCAP (USA)D.J. US Oil Equipment & Service
Themes
Disposal and RecyclingMarine TransportationOil and Gas

Description

Matador Resources Company (‘the company’), an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States, with an emphasis on oil and natural gas shale, as we…

Analysis

Middle-of-the-road

Matador Resources Company is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is tepid and the balance sheet is stretched. The company scores 2/20 on our value-creation score: not creating value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
60
2023202420252026

All-time high

70

Feb 2026

All-time low

43

Jan 2023

Average rank

58

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
73
58
38
18
Price/Earnings
88
76
69
55
Price/Book
84
63
45
28
Dividend Yield
59
32
33
25
Value (overall)
94
60
44
17

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
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