Matador Resources Co (MTDR) stock
MTDRNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 14/3028% below fair value
$52.81+0.73 (+1.40%)
Close on Nov 12, 2026Market cap $6.54BP/E 9.1Yield 2.49%
Matador Resources statistics
98 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 23, 2027 (estimated, after the close)
- Last ex-dividend date
- Aug 10, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.14
- 1.38
- P/OCF Ratio
- 2.64
- 4.94
Enterprise valuationIndustry
- EV / Sales
- 1.95
- 1.95
- EV / EBIT
- 6.17
- 10.81
Share statisticsIndustry
- Shares Change (YoY)
- -0.95%
- 1.81%
- Shares Change (QoQ)
- -0.20%
- 0.00%
- Float
- 122M
- 78M
- Shares Held by Insiders
- 1.56%
- 10.2%
- Shares Held by Institutions
- 97.1%
- 68.9%
Short sellingIndustry
- Short Interest
- 15M
- –
- Short Interest Change
- 4.30%
- 0.16%
- Short % of Float
- 12.6%
- 6.75%
- Short % of Shares Outstanding
- 12.4%
- 5.40%
- Days to Cover
- 10.53
- 4.31
Stock price statisticsIndustry
- 52-Week High
- $66.84
- –
- 52-Week Low
- $39.55
- –
- 20-Day Moving Average
- $55.63
- –
- 50-Day Moving Average
- $55.63
- –
- 200-Day Moving Average
- $54.86
- –
- Average True Range (14)
- $2.26
- –
- Price Change (1 Week)
- 5.90%
- 4.63%
- Price Change (1 Month)
- -4.31%
- -7.12%
- Price Change (3 Months)
- -1.64%
- -6.42%
- Price Change (6 Months)
- -8.85%
- -12.7%
- Price Change (YTD)
- 24.4%
- 16.1%
- Price Change (1 Year)
- 30.3%
- 9.22%
- Price Change (3 Years)
- -8.59%
- -5.72%
- Price Change (5 Years)
- 20.4%
- 22.5%
- Price Change (10 Years)
- 126.7%
- 5.09%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.67
- 0.87
- Relative Strength Index (14)
- 44.7
- 43.4
- Volatility (1 Year)
- 42.5%
- 47.6%
- Beta (5 Years)
- 0.89
- 0.67
MarginsIndustry
- Pretax Margin
- 25.1%
- 3.70%
- EBITDA Margin
- 64.0%
- 22.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- 12.5%
- 2.43%
- Return on Assets (ROA)
- 5.46%
- 0.12%
- Return on Invested Capital (ROIC)
- 16.7%
- 5.17%
- Return on Capital Employed (ROCE)
- 9.83%
- 5.57%
Financial positionIndustry
- Current Ratio
- 0.55
- 1.07
- Quick Ratio
- 0.26
- 0.61
- Debt / Equity
- 0.11
- 0.40
- Debt / EBITDA
- 0.26
- 1.73
- Net Debt / EBITDA
- 0.26
- 1.15
- Interest Coverage
- 4.93
- 2.11
GrowthIndustry
- Revenue Growth (YoY)
- 1.31%
- 7.22%
- Net Income Growth (YoY)
- -7.91%
- 6.67%
- EPS Growth (YoY)
- -7.20%
- -13.6%
- Revenue Growth (3Y CAGR)
- 6.52%
- -0.28%
- Revenue Growth (5Y CAGR)
- 33.8%
- 15.8%
- EPS Growth (3Y CAGR)
- -15.5%
- -18.5%
EfficiencyIndustry
- Asset Turnover
- 0.29
- 0.39
- Revenue Per Employee
- $8.01M
- $1.65M
- Profits Per Employee
- $1.49M
- $1.81K
- Employee Count
- 483
- 326
- WACC
- 9.61%
- 7.79%
Income statement (TTM)Industry
- Pretax Income
- $970.34M
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- -$635.51M
- -$47.77M
- Net Cash Per Share
- -$5.14
- -$0.39
- Equity (Book Value)
- $6.05B
- $598.56M
- Book Value Per Share
- $48.89
- $10.10
- Tangible Book Value
- $5.73B
- $567.72M
- Working Capital
- -$1.03B
- $1.72M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 11.0%
- 1.88%
- Dividend Yield
- 2.49%
- 2.46%
- Buyback Yield
- 0.45%
- 0.31%
- Shareholder Yield
- 2.93%
- 2.09%
- Dividend Per Share
- $1.31
- $0.60
- Dividend Growth (YoY)
- 54.4%
- 0.00%
- Years of Dividend Growth
- 4
- 0
- Payout Ratio
- 25.8%
- 33.1%
Taxes and interestIndustry
- Interest Expense
- $247.37M
- $46.86M
- Income Tax
- $161.87M
- $7.64M
- Effective Tax Rate
- 16.7%
- 21.5%
Scores and fair valueIndustry
- Graham Number
- $79.88
- $29.41
- Graham Upside
- 51.3%
- 12.6%
- Altman Z-Score
- 1.26
- 1.53
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 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 | -4.2% | -2.7% | −1.5 pts | ||
| 3 months | +0.6% | -1.7% | +2.3 pts | ||
| Year to date | +27.2% | +11.9% | +15.3 pts | ||
| 1 year | +35.4% | +12.0% | +23.4 pts | ||
| 3 years | -0.1% | +78.2% | −78.3 pts | -0.0% | +21.2% |
| 5 years | +30.8% | +73.2% | −42.4 pts | +5.5% | +11.6% |
| 10 years | +147.3% | +309.6% | −162.4 pts | +9.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
15M MTDR shares were sold short on Oct 30, 2026, up 4.3% from the previous report, or 12.61% of the shares available to trade. At recent volumes it would take 10.5 days to buy them back. Over the last 20 sessions, 66.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 15,365,836 | +4.3% | 1,459,924 | 10.5 |
| Oct 15, 2026 | 14,731,645 | -0.0% | 1,248,923 | 11.8 |
| Sep 30, 2026 | 14,736,730 | +8.8% | 1,824,079 | 8.1 |
| Sep 15, 2026 | 13,543,905 | -1.8% | 1,809,257 | 7.5 |
| Aug 31, 2026 | 13,794,333 | -1.5% | 1,950,491 | 7.1 |
| Aug 14, 2026 | 13,998,759 | -5.1% | 2,239,513 | 6.3 |
| Jul 31, 2026 | 14,758,679 | +8.9% | 2,171,879 | 6.8 |
| Jul 15, 2026 | 13,547,981 | +3.9% | 1,657,579 | 8.2 |
| Jun 30, 2026 | 13,033,417 | +2.1% | 2,048,436 | 6.4 |
| Jun 15, 2026 | 12,761,471 | +7.9% | 1,669,478 | 7.6 |
| May 29, 2026 | 11,825,067 | +12.1% | 1,804,561 | 6.5 |
| May 15, 2026 | 10,553,020 | +18.5% | 1,630,412 | 6.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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