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Company ProfileMatador Resources Company
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
MTDR
Matador Resources Company Stock AnalysisComprehensive stock analysis for Matador Resources Company (MTDR) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisMTDR
MTDR
Matador Resources Company
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
MTDR
Home🔹Stocks🔹Matador Resources Company

Matador Resources Company

🇺🇸MTDR•NYSE

Matador Resources Company

🇺🇸MTDR•NYSE
Market cap
$7.44B
Sentiment

Your view on MTDR

Mkt Cap
$7.44B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Matador Resources Company

Industry
Oil & Gas Exploration & Production
Sector
Energy
CEO
Joseph Wm. Foran
Headquarters
One Lincoln Centre, Dallas, TX, US
Industry
Oil & Gas Exploration & Production
Sector
Energy
CEO
Joseph Wm. Foran
Headquarters
One Lincoln Centre, Dallas, TX, US
Description

Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream.

The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana.

In addition, the company conducts midstream operations in support of its exploration, development, and production operations; provides natural gas processing and oil transportation services; and offers oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties.

As of December 31, 2021, its estimated total proved oil and natural gas reserves were 323.4 million barrels of oil equivalent, including 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011.

Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Matador Resources Company, and the rating behind it. MTDR last traded at $60.09, 10.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Matador Resources Company. Starting points for Matador Resources Company: P/E 10.3, EPS $5.83, beta 0.79 — an Oil & Gas Exploration & Production name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Matador Resources Company. Matador Resources Company paid $1.50 per share over the last year — a 2.5% yield at the current $60.09 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Matador Resources Company. Trailing twelve-month EPS for Matador Resources Company stands at $5.83. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Matador Resources Company. Matador Resources Company has reported as a listed company since 2012. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Matador Resources Company valued side by side against its closest peers. Matador Resources Company is measured against Oil & Gas Exploration & Production peers within the Energy sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Matador Resources Company, and how their positions are changing. At a $7.44B market value, institutional positions materially move Matador Resources Company's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Matador Resources Company executives and directors. Shares of Matador Resources Company have traded between $35.19 and $64.05 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Matador Resources Company. Matador Resources Company is a $7.44B Energy company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Matador Resources Company. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Matador Resources Company. Coverage tracks Matador Resources Company within Oil & Gas Exploration & Production (Energy). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • APAAPA Corporation
  • ARAntero Resources Corporation
  • CHRDChord Energy Corporation
  • CRGYCrescent Energy Company
  • FANGDiamondback Energy, Inc.
  • MGYMagnolia Oil & Gas Corporation
  • MURMurphy Oil Corporation
  • OVVOvintiv Inc.

More Oil & Gas Exploration & Production companies

  • BATLBattalion Oil Corporation
  • BCHEYBeach Energy Limited
  • BDGRBlack Dragon Resource Companies, Inc.
  • BDRSFBorders & Southern Petroleum plc
  • BEPTFBeach Energy Limited
  • BIR.TOBirchcliff Energy Ltd.
  • BIREFBirchcliff Energy Ltd.
  • BKENBakken Energy Corp.
  • BKRPBlack Rock Petroleum Company
  • BKVBKV Corporation
  • BLMCBiloxi Marsh Lands Corporation
  • BLU.AXBlue Energy Limited

ETFs holding Matador Resources Company

Largest holders, then the funds most concentrated in MTDR · % = share of the fund

  • IJHiShares Core SP Mid-Cap ETF0.21%
  • VTIVanguard Total Stock Market ETF0.01%
  • VBVanguard Small-Cap ETF0.08%
  • AVUVAvantis U.S. Small Cap Value ETF0.47%
  • FXNFirst Trust Energy AlphaDEX Fund3.43%
  • FCGFirst Trust Natural Gas ETF2.67%
  • PXEInvesco Energy Exploration & Production ETF2.61%
  • XMVMInvesco S&P MidCap Value with Momentum ETF1.31%
MTDR Analysis
Fair
Past1
Growth3
Health3
Profit3
Value3

News

Latest Market News

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