Stock AnalizMatador Resources Co MTDR
Oil & Gas Production · IPO 2012 · data as of November 13, 2026
Matador Resources Co (MTDR) is a energy company listed in the US with a market value of about $6.6B. In the twelve months to September 30, 2026 it had revenue of $4.3B and net income of $719M, a net margin of 16.7%.
Its overall Stock Analiz score is 2.8 out of 5 (average). The strongest part is value (4/5); the weakest is future growth (0/5).
Key numbers: a P/E of 9.2, a price to free cash flow of 2.7, 5-year revenue growth of 34% a year, a 5-year average ROIC of 20%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 111% above the current price.
Score: 2.8 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- Positive free cash flow
Checks not passed
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- ROE above 15%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3B | $3.7B | $3.5B | $2.8B | $3.2B | $1.9B | $862M | $1.0B | $900M | $544M | $264M |
| Net income | $719M | $759M | $885M | $846M | $1.2B | $585M | -$593M | $88M | $274M | $126M | -$97M |
| Free cash flow | $2.5B | $270M | -$1.7B | -$1.4B | $915M | $215M | -$244M | -$394M | -$896M | -$574M | -$320M |
| EPS (diluted) | $5.80 | $6.09 | $7.14 | $7.05 | $10.11 | $4.91 | $-5.11 | $0.75 | $2.41 | $1.23 | $-1.07 |
| Net margin | 16.7% | 20.5% | 25.3% | 30.1% | 38.0% | 31.4% | -68.8% | 8.6% | 30.5% | 23.1% | -36.8% |
| ROIC | — | 11.1% | 12.9% | 16.3% | 31.0% | 30.5% | -28.7% | 6.2% | 10.3% | 7.3% | -13.9% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 20 analysts is $70.50, 32% above the current price; targets range from $59.00 to $98.00; the consensus rating is “Strong buy”; expected EPS is $8.69 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Matador Resources Co’s P/E ratio?
About 9.2, based on the last twelve months of diluted earnings per share (forward P/E about 5.1).
Is Matador Resources Co stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 111% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Matador Resources Co pay a dividend?
Yes. The dividend yield is about 3.36%, and it has paid dividends for 5 years in our data.
Is Matador Resources Co a good stock to buy?
We do not give buy or sell advice. Matador Resources Co scores 2.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.