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Matador Resources Co.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US5764852050
USD
44.63
0.35 (0.79%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

44.2644.73

52 Week

35.1964.05
Valuation
Technical
Day's Volume

CASH

1.03 M

Shareholding (Mar 2025)

FII

5.04%

Held by 160 FIIs

DII

40.42%

Held by 68 DIIs

Promoter

0.01%

How big is Matador Resources Co.?

22-Jun-2025

As of Jun 18, Matador Resources Co. has a market capitalization of $6.43 billion, with net sales of $3.70 billion and a net profit of $1.02 billion over the last four quarters.

Market Cap: As of Jun 18, Matador Resources Co. has a market capitalization of 6,426.64 million, classifying it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Matador Resources Co. reported net sales of 3,699.79 million and a net profit of 1,020.41 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 5,089.15 million, and total assets were reported at 10,919.58 million.

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What does Matador Resources Co. do?

22-Jun-2025

Matador Resources Company is an independent energy firm focused on the exploration, development, and production of oil and natural gas in the U.S., primarily in the mid-cap market. As of March 2025, it reported net sales of $1,006 million and a net profit of $262 million, with a market cap of approximately $6.43 billion.

Overview: <BR>Matador Resources Company is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources in the United States, operating primarily in the oil industry within the mid-cap market segment.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1,006 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 262 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 6,426.64 Million (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: 6.00 <BR>Dividend Yield: 199.30% <BR>Debt Equity: 0.59 <BR>Return on Equity: 19.07% <BR>Price to Book: 1.22<BR><BR>Contact Details: <BR>Address: 5400 Lyndon B Johnson Fwy Ste 1500, DALLAS TX: 75240-1017 <BR>Tel: 1 972 3715200 <BR>Fax: 1 972 3715201 <BR>Website: http://www.matadorresources.com

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Who are in the management team of Matador Resources Co.?

22-Jun-2025

As of March 2022, the management team of Matador Resources Co. includes Chairman and CEO Joseph Foran, Deputy Lead Independent Director R. Gaines Baty, and Lead Independent Director Timothy Parker, along with independent directors Reynald Baribault, Craig Burkert, and William Byerley.

As of March 2022, the management team of Matador Resources Co. includes Mr. Joseph Foran, who serves as the Chairman of the Board, Chief Executive Officer, and Secretary. Other key members are Mr. R. Gaines Baty, the Deputy Lead Independent Director, and Mr. Timothy Parker, the Lead Independent Director. Additionally, the board includes independent directors Mr. Reynald Baribault, Mr. Craig Burkert, and Mr. William Byerley.

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Is Matador Resources Co. overvalued or undervalued?

20-Sep-2025

As of August 6, 2025, Matador Resources Co. is considered undervalued with attractive valuation metrics, despite struggling with negative performance compared to the S&P 500.

As of 6 August 2025, the valuation grade for Matador Resources Co. has moved from fair to attractive, indicating a positive shift in its perceived value. The company appears undervalued, supported by a P/E ratio of 6, an EV to EBITDA of 3.50, and a Price to Book Value of 1.09. In comparison to peers, APA Corp. has a P/E of 3.70 and an EV to EBITDA of 2.30, while Chord Energy Corp. shows a significantly higher P/E of 31.09, highlighting Matador's relative attractiveness in the market.<BR><BR>Despite its attractive valuation, Matador has struggled in recent performance, with a year-to-date return of -15.87% compared to the S&P 500's 12.22%, and a 3-year return of -16.67% against the S&P's 70.41%. This discrepancy suggests that while Matador may be undervalued based on its ratios, market sentiment has not yet reflected this potential.

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Is Matador Resources Co. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Matador Resources Co. has a bearish technical trend, indicated by negative MACD and Bollinger Bands across multiple time frames, and has underperformed the S&P 500 with a year-to-date return of -20.32%.

As of 3 October 2025, the technical trend for Matador Resources Co. has changed from mildly bearish to bearish. The current technical stance is bearish with a strong indication from multiple indicators. The MACD is bearish on both weekly and monthly time frames, and Bollinger Bands also reflect a bearish sentiment in both time frames. Daily moving averages confirm a bearish outlook as well. The KST shows a mildly bearish trend weekly and bearish monthly, while Dow Theory indicates a mildly bearish stance on the monthly chart. <BR><BR>In terms of performance, Matador has underperformed the S&P 500 across multiple periods, with a year-to-date return of -20.32% compared to the S&P 500's 14.18%, and a one-year return of -17.10% versus 17.82% for the benchmark.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Management Efficiency with a high ROCE of 25.36%

 
2

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.78

 
3

Healthy long term growth as Net Sales has grown by an annual rate of 31.66% and Operating profit at 50.54%

 
4

Negative results in Jun 25

5

With ROCE of 17.57%, it has a very attractive valuation with a 1.05 Enterprise value to Capital Employed

6

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Oil

stock-summary
Market cap

USD 5,902 Million (Small Cap)

stock-summary
P/E

6.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

239.74%

stock-summary
Debt Equity

0.60

stock-summary
Return on Equity

17.94%

stock-summary
Price to Book

1.10

Revenue and Profits:
Net Sales:
926 Million
(Quarterly Results - Jun 2025)
Net Profit:
182 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.76%
0%
-10.76%
6 Months
-0.84%
0%
-0.84%
1 Year
-22.44%
0%
-22.44%
2 Years
-22.56%
0%
-22.56%
3 Years
-32.21%
0%
-32.21%
4 Years
22.21%
0%
22.21%
5 Years
279.83%
0%
279.83%

Matador Resources Co. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Matador Resources Hits Day Low of $39.23 Amid Price Pressure

Matador Resources Hits Day Low of $39.23 Amid Price Pressure

Matador Resources Co. has faced notable stock declines, with a year-to-date drop of 29.47%. Despite these challenges, the company showcases strong management efficiency, evidenced by a 17.57% return on capital employed, and robust growth in net sales and operating profit, alongside a healthy debt servicing capability.

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Matador Resources Opens Weak with 8.11% Gap Down Amid Market Concerns

Matador Resources Opens Weak with 8.11% Gap Down Amid Market Concerns

Matador Resources Co., a small-cap oil company with a market capitalization of approximately USD 5.9 billion, experienced a notable decline in stock performance. The company has a low price-to-earnings ratio of 6.00 and a high dividend yield of 239.74%, while maintaining a manageable debt-to-equity ratio of 0.60.

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Matador Resources Co. Experiences Revision in Stock Evaluation Amid Market Dynamics

Matador Resources Co. Experiences Revision in Stock Evaluation Amid Market Dynamics

Matador Resources Co., a small-cap oil company, has seen its stock price fluctuate significantly over the past year, with a current price of $44.83. Recent technical indicators suggest a bearish sentiment, and the company's performance has lagged behind the S&P 500 in various time frames, highlighting ongoing market challenges.

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
31.66%
EBIT Growth (5y)
50.54%
EBIT to Interest (avg)
12.78
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.48
Tax Ratio
23.22%
Dividend Payout Ratio
11.91%
Pledged Shares
0
Institutional Holding
96.55%
ROCE (avg)
25.36%
ROE (avg)
26.98%
Valuation key factors
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.09
EV to EBIT
6.00
EV to EBITDA
3.50
EV to Capital Employed
1.05
EV to Sales
2.39
PEG Ratio
2.06
Dividend Yield
223.15%
ROCE (Latest)
17.57%
ROE (Latest)
19.07%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 135 Schemes (54.48%)

Foreign Institutions

Held by 160 Foreign Institutions (5.04%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 8.24% vs 31.59% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -26.30% vs 39.75% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "925.70",
          "val2": "855.20",
          "chgp": "8.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "623.40",
          "val2": "598.90",
          "chgp": "4.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "53.30",
          "val2": "36.00",
          "chgp": "48.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-37.30",
          "val2": "-11.80",
          "chgp": "-216.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "182.40",
          "val2": "247.50",
          "chgp": "-26.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "344.60%",
          "val2": "434.60%",
          "chgp": "-9.00%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
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        "prefix": "Net Sales ",
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        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 6.69% vs -29.22% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,479.00",
          "val2": "2,817.60",
          "chgp": "23.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,389.00",
          "val2": "1,940.80",
          "chgp": "23.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "171.70",
          "val2": "121.50",
          "chgp": "41.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "13.30",
          "val2": "-1.30",
          "chgp": "1,123.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "971.30",
          "val2": "910.40",
          "chgp": "6.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "404.90%",
          "val2": "433.00%",
          "chgp": "-2.81%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
925.70
855.20
8.24%
Operating Profit (PBDIT) excl Other Income
623.40
598.90
4.09%
Interest
53.30
36.00
48.06%
Exceptional Items
-37.30
-11.80
-216.10%
Consolidate Net Profit
182.40
247.50
-26.30%
Operating Profit Margin (Excl OI)
344.60%
434.60%
-9.00%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 8.24% vs 31.59% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -26.30% vs 39.75% in Jun 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
3,479.00
2,817.60
23.47%
Operating Profit (PBDIT) excl Other Income
2,389.00
1,940.80
23.09%
Interest
171.70
121.50
41.32%
Exceptional Items
13.30
-1.30
1,123.08%
Consolidate Net Profit
971.30
910.40
6.69%
Operating Profit Margin (Excl OI)
404.90%
433.00%
-2.81%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 23.47% vs -11.86% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 6.69% vs -29.22% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Matador Resources Co. stock-summary
stock-summary
Matador Resources Co.
Oil
Matador Resources Company is an independent energy company engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. The Company's segments include exploration and production, and midstream. The Company's operations are focused primarily on the oil and liquids-rich portion of the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. The Company also operates in the Eagle Ford shale play in South Texas and the Haynesville shale and Cotton Valley plays in Northwest Louisiana and East Texas. Additionally, the Company conducts midstream operations primarily, as of February 17, 2017, through its midstream joint venture, San Mateo Midstream, LLC (San Mateo or the Joint Venture).
Company Coordinates stock-summary
Company Details
5400 Lyndon B Johnson Fwy Ste 1500 , DALLAS TX : 75240-1017
stock-summary
Tel: 1 972 3715200
stock-summary
http://www.matadorresources.com
stock-summary
Registrar Details
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