Matador Resources Co (MTDR) stock
Close on Nov 11, 2026Market cap $6.45BP/E 9.0Yield 2.52%
Matador Resources Co grew revenue 1.3% to $3.87B over the twelve months to Sep 30, 2026. Operating income fell 9.2% to $1.22B, moving the operating margin from 35.2% to 31.6%. Free cash flow was $269.59M. At the latest close the market valued the company at $6.45B, 9.0 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $6.45B
- P/E ratio
- 9.0
- Price to sales
- 1.67
- Price to book
- 1.07
- Dividend yield
- 2.52%
- Free cash flow yield
- –
Fundamentals
- Revenue
- $3.87B
- Net income
- $719.45M
- EPS, diluted
- $5.80
- Free cash flow
- $269.59M
- Book value per share
- $48.84
- Diluted shares
- 124M
Trading
- Next earnings
- Feb 23, 2027 (estimated, after the close)
- Previous close
- $50.34
- Open
- $51.22
- Day's range
- $50.13 – $52.12
- Volume
- 935,175
- Average volume (20 days)
- 1,725,067
- Index membership
- S&P MidCap 400 (since May 2022), Russell 1000 (since Sep 2024), Russell 3000
- Beta (5 years)
- 0.89
- 52-week range
- $39.55 – $66.84
- RSI (14 days)
- 42.2
- Volatility (1 year)
- 42.5%
- Relative volume
- 0.51×
- WACC
- 9.6%
On 1 of our idea list: Insider cluster buys
Index membership is inferred from the holdings of funds that track each index (IJH, SPMD, IWB, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2012, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | MTDR | S&P 500 | Difference | MTDR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -4.1% | -2.4% | −1.6 pts | ||
| 3 months | -1.0% | -1.2% | +0.1 pts | ||
| Year to date | +25.4% | +12.3% | +13.2 pts | ||
| 1 year | +31.3% | +12.4% | +18.9 pts | ||
| 3 years | -1.5% | +78.8% | −80.3 pts | -0.5% | +21.4% |
| 5 years | +27.3% | +75.2% | −47.8 pts | +5.0% | +11.9% |
| 10 years | +143.9% | +311.1% | −167.2 pts | +9.3% | +15.2% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Matador Resources filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Update
- Update
- Results
- Update
- Update
About Matador Resources
Crude Petroleum & Natural Gas
Matador Resources Company is an independent energy company focused on exploring, developing, producing, and acquiring unconventional oil and natural gas resources in the United States. Its primary operations are divided between exploration and production activities targeting shale and liquids-rich reservoirs, and midstream operations that provide essential infrastructure support. The company's principal products are crude oil and natural gas. Through its midstream business, which operates primarily via the San Mateo joint venture, Matador delivers natural gas processing, oil transportation, and gathering services for oil, natural gas, and produced water, alongside commercial saltwater disposal services to internal operational units and third-party customers.
Company profile, executives and historyMatador Resources stock: common questions
What is Matador Resources's stock price?
MTDR closed at $52.08 on Nov 11, 2026, up 3.46% on the day. Over the past 52 weeks it traded between $39.55 and $66.84.
What is Matador Resources's market cap?
Matador Resources was worth $6.45B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is MTDR's P/E ratio?
MTDR trades at 9.0 times earnings, based on diluted earnings per share of $5.80 over the twelve months to Sep 30, 2026.
How much revenue does Matador Resources make?
Matador Resources reported revenue of $3.87B for the twelve months to Sep 30, 2026, up 1.3% from a year earlier.
Does Matador Resources pay a dividend?
Yes. Matador Resources paid $1.31 per share over the last twelve months, a yield of 2.52% at the latest price, and has raised its annual dividend 4 years in a row.
When does Matador Resources report earnings next?
Matador Resources is expected to report Q4 FY2026 results on Feb 23, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has MTDR stock performed over the past year?
Including dividends, MTDR returned +31.3% over the past year, against +12.4% for the S&P 500.
How many MTDR shares are sold short?
15M shares were sold short at the latest FINRA report, 12.61% of the float, or 10.5 days of average trading volume.
Who are Matador Resources's competitors?
Companies most similar to Matador Resources by business, industry and size include CRGY, CRK, RRC, PR, AR.
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