Matador Resources (MTDR) Stock Statistics & Valuation Metrics
Total Valuation
Matador Resources has a market cap or net worth of MXN 141.58B. The enterprise value is MXN 10.63B.
- Market Cap
- MXN 141.58B
- Enterprise Value
- MXN 10.63B
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
- 7.21%
- Owned by Institutions
- 65.32%
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 10.44. Matador Resources’s PEG ratio is -0.71.
- PE Ratio
- 10.44
- PS Ratio
- 1.96
- PB Ratio
- 1.27
- Price to FCF
- 12.04
- Price to Operating Cash Flow
- 2.90
- PEG Ratio
- -0.71
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 2.60B and capital expenditures -1.98B, giving a free cash flow of 625.84M billion.
- Operating Cash Flow
- 2.60B
- Free Cash Flow
- 625.84M
- Free Cash Flow per Share
- 5.04
Dividends & Yields
Matador Resources pays an annual dividend of ―, resulting in a dividend yield of 2.60%
- Dividend Per Share
- ―
- Dividend Yield
- 2.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.31%
- Earnings Yield
- 9.57%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- 17.65%
- 50-Day Moving Average
- 947.12
- 200-Day Moving Average
- 882.42
- Relative Strength Index (RSI)
- 100.00
- Average Volume (3m)
- ―
Important Dates
Matador Resources upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 03, 2026
- 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 4.52, with an EV/FCF ratio of 17.27.
- EV to Sales
- 2.81
- EV to EBITDA
- 4.52
- EV to Free Cash Flow
- 17.27
- EV to Operating Cash Flow
- 4.15
Balance Sheet
Matador Resources has MXN 26.32M in cash and marketable securities with MXN 3.30B in debt, giving a net cash position of -MXN 3.27B billion.
- Cash & Marketable Securities
- MXN 26.32M
- Total Debt
- MXN 3.30B
- Net Cash
- -MXN 3.27B
- Net Cash Per Share
- -MXN 26.43
- Tangible Book Value Per Share
- MXN 50.35
Margins
Gross margin is 54.11%, with operating margin of 35.62%, and net profit margin of 18.85%.
- Gross Margin
- 54.11%
- Operating Margin
- 35.62%
- Pretax Margin
- 24.83%
- Net Profit Margin
- 18.85%
- EBITDA Margin
- 62.25%
- EBIT Margin
- 30.51%
Analyst Forecast
The average price target for Matador Resources is MXN 1,292.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 1,292.62
- Price Target Upside
- 34.65% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- -7.70%
- EPS Growth Forecast
- -22.59%
Scores
- Smart Score
- 8
- AI Score
- ―
