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Matador Resources Company (MTDR)

Energy | Oil & Gas E&P | Dallas, United States | NYSE
51.70 USD -0.78 (-1.486%) ⇩ (July 15, 2026, 11:28 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 6:20 a.m. EDT

Matador Resources presents a compelling value case where the market has punished the stock for a single year of revenue contraction, ignoring the broader multi-year trend of significant capital appreciation. While the trailing twelve-month revenue decline is a genuine headwind, the company's fundamentals remain robust with a fortress-like balance sheet, a payout ratio of just 35%, and a forward P/E that implies significant earnings growth ahead. The stock trades at a discount to book value, offering a substantial margin of safety for patient investors who can overlook the recent price weakness. However, the short-term outlook is clouded by negative momentum and defensive positioning from options traders, making it a hold for now rather than an immediate aggressive entry.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.109484
AutoARIMA0.112740
AutoETS0.112740
AutoTheta0.166771

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 40%
H-stat 11.85
Ljung-Box p 0.000
Jarque-Bera p 0.344
Excess Kurtosis -0.89
Attribute Value
Sector Energy
Ex Dividend Date 2026-05-07
Last Dividend Date 2026-05-07
Debt to Equity Ratio 60.382
Revenue per Share 28.937
Market Cap 6,420,014,080
Trailing P/E 13.32
Forward P/E 6.03
Beta 0.74
Profit Margins 13.45%
Website https://www.matadorresources.com

As of July 11, 2026, 6:20 a.m. EDT: Speculators are positioning defensively with heavy put volume at strikes below the current price (45.0 and 47.5), indicating a fear of further downside. Conversely, call interest is concentrated in the out-of-the-money range (60.0 to 85.0), suggesting a speculative bet on a rebound to test previous highs rather than immediate near-term upside. Implied volatility remains elevated relative to historical norms, reflecting uncertainty.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.68% 3.02% 2.14% 1.55%
Dividend History
Date Dividend Yield %
2026-05-08 0.375 0.678610
2026-02-27 0.375 0.729572
2025-11-10 0.375 0.947927
2025-08-15 0.313 0.667377
2025-05-09 0.313 0.732164
2025-02-28 0.313 0.598013
2024-11-15 0.250 0.434556
2024-08-15 0.200 0.348432
2024-05-16 0.200 0.324412
2024-02-22 0.200 0.329544
2023-11-09 0.200 0.360881
2023-08-10 0.150 0.258844
2023-05-10 0.150 0.341686
2023-02-24 0.150 0.272480
2022-11-09 0.100 0.152742
2022-08-16 0.100 0.175654
2022-05-17 0.050 0.098736
2022-03-03 0.050 0.097504
2021-11-09 0.050 0.110156
2021-08-11 0.025 0.086625
2021-05-12 0.025 0.088527
2021-03-23 0.025 0.113276
Additional Data
dividendRate 1.5
dividendYield 2.86
exDividendDate 2026-05-08
trailingAnnualDividendRate 1.375
trailingAnnualDividendYield 0.026200458
lastDividendValue 0.375
lastDividendDate 2026-05-08
dividendDate 2026-06-05

Info Dump

Attribute Value
52 Week Change 0.047714114
Address1 One Lincoln Centre
Address2 Suite 1500 5400 LBJ Freeway
All Time High 73.78
All Time Low 1.11
Ask 52.04
Ask Size 100
Audit Risk 4
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 1,758,030
Average Daily Volume3 Month 1,765,054
Average Volume 1,765,054
Average Volume10Days 1,758,030
Beta 0.738
Bid 51.91
Bid Size 100
Board Risk 5
Book Value 44.965
City Dallas
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 51.7
Current Ratio 0.733
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 52.94
Day Low 51.7
Debt To Equity 60.382
Dividend Date 1,780,617,600
Dividend Rate 1.5
Dividend Yield 2.86
Earnings Call Timestamp End 1,786,028,400
Earnings Call Timestamp Start 1,786,028,400
Earnings Timestamp 1,785,960,000
Earnings Timestamp End 1,785,960,000
Earnings Timestamp Start 1,785,960,000
Ebitda 2,098,770,048
Ebitda Margins 0.5843
Enterprise To Ebitda 4.948
Enterprise To Revenue 2.891
Enterprise Value 10,385,072,128
Eps Current Year 7.47594
Eps Forward 8.5776
Eps Trailing Twelve Months 3.88
Esg Populated 0
Ex Dividend Date 1,778,198,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 972 371 5201
Fifty Day Average 54.3978
Fifty Day Average Change -2.6977997
Fifty Day Average Change Percent -0.04959391
Fifty Two Week Change Percent 4.7714114
Fifty Two Week High 66.84
Fifty Two Week High Change -15.139996
Fifty Two Week High Change Percent -0.22651102
Fifty Two Week Low 37.14
Fifty Two Week Low Change 14.560001
Fifty Two Week Low Change Percent 0.3920302
Fifty Two Week Range 37.14 - 66.84
Financial Currency USD
First Trade Date Milliseconds 1,328,193,000,000
Five Year Avg Dividend Yield 1.23
Float Shares 116,034,619
Forward Eps 8.5776
Forward P E 6.0273275
Free Cashflow -263,931,008
Full Exchange Name NYSE
Full Time Employees 483
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.79656
Gross Profits 2,861,207,040
Has Pre Post Market Data 1
Held Percent Insiders 0.07124
Held Percent Institutions 0.96038
Implied Shares Outstanding 124,178,227
Industry Oil & Gas E&P
Industry Disp Oil & Gas E&P
Industry Key oil-gas-e-p
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,778,198,400
Last Dividend Value 0.375
Last Fiscal Year End 1,767,139,200
Long Business Summary Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production 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 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. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties, as well as sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.
Long Name Matador Resources Company
Market us_market
Market Cap 6,420,014,080
Market State REGULAR
Max Age 86,400
Message Board Id finmb_11888172
Most Recent Quarter 1,774,915,200
Net Income To Common 483,264,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 6,516,873,352
Number Of Analyst Opinions 19
Open 52.52
Operating Cashflow 2,167,682,048
Operating Margins 0.04972
Overall Risk 3
Payout Ratio 0.35439998
Peg Ratio 0.79
Phone 972 371 5200
Previous Close 52.48
Price Eps Current Year 6.9155183
Price Hint 2
Price To Book 1.1497831
Price To Sales Trailing12 Months 1.7873365
Profit Margins 0.13454
Quick Ratio 0.504
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.47368
Region US
Regular Market Change -0.7799988
Regular Market Change Percent -1.4862782
Regular Market Day High 52.94
Regular Market Day Low 51.7
Regular Market Day Range 51.7 - 52.94
Regular Market Open 52.52
Regular Market Previous Close 52.48
Regular Market Price 51.7
Regular Market Time 1,784,129,305
Regular Market Volume 173,898
Return On Assets 0.047519997
Return On Equity 0.100839995
Revenue Growth -0.064
Revenue Per Share 28.937
Sand P52 Week Change 0.2043345
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 6
Shares Outstanding 124,178,227
Shares Percent Shares Out 0.105
Shares Short 13,033,417
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 11,825,067
Short Name Matador Resources Company
Short Percent Of Float 0.1104
Short Ratio 7.05
Source Interval 15
State TX
Symbol MTDR
Target High Price 97.0
Target Low Price 61.0
Target Mean Price 71.0
Target Median Price 70.0
Total Cash 30,451,000
Total Cash Per Share 0.245
Total Debt 3,570,465,024
Total Revenue 3,591,944,960
Tradeable 0
Trailing Annual Dividend Rate 1.375
Trailing Annual Dividend Yield 0.026200458
Trailing Eps 3.88
Trailing P E 13.324742
Trailing Peg Ratio 0.8043
Triggerable 1
Two Hundred Day Average 49.5872
Two Hundred Day Average Change 2.1128006
Two Hundred Day Average Change Percent 0.04260778
Type Disp Equity
Volume 173,898
Website https://www.matadorresources.com
Zip 75,240