Matador Resources Statistics
Matador Resources (7MR) Stock Statistics & Valuation Metrics
Total Valuation
Matador Resources has a market cap or net worth of EUR 5.56B. The enterprise value is EUR 11.65B.
- Market Cap
- EUR 5.56B
- Enterprise Value
- EUR 11.65B
Share Statistics
Matador Resources has 123,754,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 123,754,220
- Owned by Insiders
- 7.22%
- Owned by Institutions
- 72.16%
Financial Efficiency
Matador Resources’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.06%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 9.06%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 7.57M
- Profits Per Employee
- 1.57M
- Employee Count
- 483
- Asset Turnover
- 0.31
- Inventory Turnover
- 45.22
Valuation Ratios
The current PE Ratio of Matador Resources is 8.62. Matador Resources’s PEG ratio is -1.15.
- PE Ratio
- 8.62
- PS Ratio
- 1.51
- PB Ratio
- 1.02
- Price to FCF
- 10.84
- Price to Operating Cash Flow
- 2.50
- PEG Ratio
- -1.15
Income Statement
In the last 12 months, Matador Resources had revenue of 3.66B and earned 759.22M in profits. Earnings per share was 6.10.
- Revenue
- 3.66B
- Gross Profit
- 1.67B
- Operating Income
- 1.19B
- Pretax Income
- 1.03B
- Net Income
- 759.22M
- EBITDA
- 2.44B
- Earnings Per Share (EPS)
- 6.10
Cash Flow
In the last 12 months, operating cash flow was 2.48B and capital expenditures -1.91B, giving a free cash flow of 570.43M billion.
- Operating Cash Flow
- 2.48B
- Free Cash Flow
- 570.43M
- Free Cash Flow per Share
- 4.61
Dividends & Yields
Matador Resources pays an annual dividend of ―, resulting in a dividend yield of 3.13%
- Dividend Per Share
- ―
- Dividend Yield
- 3.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.23%
- Earnings Yield
- 11.63%
Stock Price Statistics
- Beta
- -0.47
- 52-Week Price Change
- 44.06%
- 50-Day Moving Average
- 49.77
- 200-Day Moving Average
- 47.09
- Relative Strength Index (RSI)
- 38.72
- Average Volume (3m)
- 101
Important Dates
Matador Resources upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Matador Resources as a current ratio of 0.79, with Debt / Equity ratio of 62.70%
- Current Ratio
- 0.79
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.66
- Net Debt to EBITDA
- 1.42
- Interest Coverage Ratio
- 5.69
Taxes
In the past 12 months, Matador Resources has paid 172.68M in taxes.
- Income Tax
- 172.68M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Matador Resources EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 19.53.
- EV to Sales
- 2.73
- EV to EBITDA
- 4.50
- EV to Free Cash Flow
- 19.53
- EV to Operating Cash Flow
- 4.50
Balance Sheet
Matador Resources has EUR 11.76M in cash and marketable securities with EUR 4.97B in debt, giving a net cash position of -EUR 4.96B billion.
- Cash & Marketable Securities
- EUR 11.76M
- Total Debt
- EUR 4.97B
- Net Cash
- -EUR 4.96B
- Net Cash Per Share
- -EUR 40.05
- Tangible Book Value Per Share
- EUR 49.24
Margins
Gross margin is 55.86%, with operating margin of 35.22%, and net profit margin of 17.60%.
- Gross Margin
- 55.86%
- Operating Margin
- 35.22%
- Pretax Margin
- 23.74%
- Net Profit Margin
- 17.60%
- EBITDA Margin
- 60.53%
- EBIT Margin
- 29.79%
Analyst Forecast
The average price target for Matador Resources is EUR 61.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 61.69
- Price Target Upside
- 33.81% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- 7.06%
- EPS Growth Forecast
- -12.48%
Scores
- Smart Score
- 10
- AI Score
- ―
