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Matador Resources Company (MTDR)

Fuel / Energy / Midstream / Utilities Supply · Energy / Oil & Gas Exploration & Production
Score Band
Watch
Selection Score
32.09
Global Rank
1653
Market Cap
6.39B
Latest Close
53.57
RS Composite
-0.32% · G#1386

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-6.62%
3M
-4.24%
6M
22.73%
1Y
22.70%
3Y
29.93%
5Y
88.94%
10Y
155.29%

Volume

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Volume Volume MA20D

Latest volume: 1.22M · 30-day average: 1.71M · Max drawdown over stored range: -96.50%

Research Snapshot

Relative Strength vs SPX

RS Composite-0.32%
20D RS-3.58%
60D RS-13.07%
120D RS14.07%
Global RS Rank1386 · 58.69% percentile
Watch+Speculative RS Rank891 · 57.51% percentile
Group ScopeWatch+Speculative
Primary RS Rank145 · 31.28% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank127 / 263
Primary Percentile52.09
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-083.59Bn/a884.21M483.26M3.894.12B2.10B2.03B124Mn/a24.62%13.45%1.15%56.41%30.45M3.47B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$3.8913.8x$28.941.9x$16.333.3x$33.231.6x

Shares Diluted: 124M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue851.1351862.0753196.6992617.4213235.3583656.514
Revenue Growth (YoY)-17.06%118.776%71.674%-18.121%23.609%5.104%
Gross Profit578.611435.5392482.9422110.0012604.4772915.298
Operating Income163.244793.0761759.271209.3221434.6981226.542
Free Cash Flow-302.873319.875894.755318.018280.039241.644
Free Cash Flow Per Share-2.6092.6847.4482.6512.2571.94
EPS (Diluted) GAAP-5.110844.9110.117.057.146.09
EPS Growth10400%10400%105.906%-30.267%1.277%-14.706%
EPS Non-GAAP
Gross Margin67.981%77.094%77.672%80.614%80.5%79.729%
Operating Margin19.18%42.591%55.034%46.203%44.344%33.544%
Profit Margin-69.696%31.415%37.983%32.325%27.364%20.764%
Free Cash Flow Margin-35.585%17.178%27.99%12.15%8.656%6.609%
Shares Outstanding (Diluted)116.068119.163120.131119.98124.076124.586
Shares Change (YoY)-0.85%2.667%0.812%-0.126%3.414%0.411%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-08941.60Mn/a46.82M4.97%-35.87M-3.81%-0.29123.48M30.45M3.47Bprocessed
2025 Q42026-02-26809.55Mn/a242.75M29.99%192.55M23.78%1.55124.16M15.31M3.40Bprocessed
2025 Q32025-10-24915.12Mn/a305.98M33.44%176.36M19.27%1.42124.41M20.15M3.22Bprocessed
2025 Q22025-07-25925.68Mn/a288.66M31.18%150.22M16.23%1.21124.46M10.52M3.29Bprocessed
2025 Q12025-04-281.01Bn/a389.15M38.68%240.09M23.86%1.92125.34M14.52M3.18Bprocessed
2024 Q42025-02-25978.28Mn/a360.07M36.81%214.53M21.93%1.70126.23M23.03M3.33Bprocessed
2024 Q32024-10-25860.14Mn/a392.06M45.58%248.29M28.87%1.99124.98M23.28M500.00Mprocessed
2024 Q22024-07-26855.20Mn/a363.62M42.52%228.77M26.75%1.83124.90M15.24M500.00Mprocessed
2024 Q12024-04-26785.34Mn/a318.95M40.61%193.73M24.67%1.61120.25M23.21M699.20Mprocessed
2023 Q42024-02-27832.27Mn/a365.61M43.93%254.54M30.58%2.12119.78M52.66M2.21Bprocessed
2023 Q32023-10-27771.79Mn/a340.01M44.05%263.74M34.17%2.20120.08M25.93M699.20Mprocessed
2023 Q22023-07-28649.89Mn/a252.27M38.82%164.67M25.34%1.37119.84M22.30M699.20Mprocessed
2023 Q12023-04-28563.67Mn/a251.43M44.61%163.13M28.94%1.36119.70M448.72M699.20Mprocessed
2022 Q42023-03-01704.78Mn/a371.70M52.74%253.79M36.01%2.10120.92M505.18M699.20Mprocessed
2022 Q32022-10-28854.09Mn/a483.27M56.58%337.57M39.52%2.82119.85M400.48M757.40Mprocessed
2022 Q22022-07-29974.66Mn/a594.99M61.05%415.72M42.65%3.47119.90M230.39M906.00Mprocessed
2022 Q12022-04-29663.16Mn/a309.31M46.64%207.12M31.23%1.73119.81M63.00M1.05Bprocessed
2021 Q42022-02-28562.33Mn/a325.12M57.82%214.79M38.20%1.79120.29M48.13M1.05Bprocessed
2021 Q32021-10-29520.72Mn/a230.19M44.21%203.63M39.11%1.71119.20M73.13M1.05Bprocessed
2021 Q22021-07-30442.84Mn/a145.11M32.77%105.91M23.91%0.89118.99M44.63M1.05Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.