MTDR Add to watchlist $55.95 +0.84 (+1.52%) Last updated: Oct 13, 2026 18:08
52-Week Range
$55.95
$37.14 $55.95 $66.84

Fundamentals Overview

MATADOR RESOURCES COMPANY is in the middle of its 52-week range with low valuation, trading relatively flat today.

Valuation low

P/E 9.3 P/B 1.04 P/S 1.84

Profitability

ROE 12.76% Net margin 19.9%

Risk (Beta)

0.98 — in line vol

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 59% confidence Risk: Moderate Volatility — Beta 0.98. Diversify and only invest what you can afford to lose.

Supporting (Buy):

P/E 9.3 (value)

Pressures (Sell):

Volume below average

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$6.82B
P/E (TTM)
9.28
EPS (TTM)
N/A
Dividend Yield
1.37%
52-Week Range
$37.14 - $66.84
Volume vs Avg
0.26x
26% of avg (Low)
Beta
0.98

About

Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development busin...
Sector: Energy
Headquarters: US
Beta: 0.98 (Less volatile than market)

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric Value
Valuation
P/E (TTM) 9.28
PEG (TTM) N/A
P/B (TTM) 1.04
P/S (TTM) 1.84
Profitability
ROE (TTM) 12.76%
ROA (TTM) 5.9%
Revenue growth (YoY) N/A
Net margin (TTM) 19.85%
Gross margin (TTM) 82.34%
Operating margin (TTM) 31.75%
Debt to equity (TTM) 0.71

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for MTDR.

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Stock Grades (Institutions)

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