Matador Resources Company (MTDR)Energy | Oil & Gas E&P | Dallas, United States | NYSE
55.60 USD
-3.30
(-5.603%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 54.87 -0.73 (-0.730%) ⇩ (April 17, 2026, 7:55 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 2:50 p.m. EDT
Matador Resources Company (MTDR) is currently trading near its 52-week low, but recent news and analyst upgrades suggest a potential rebound. The stock has shown strong momentum in the last few weeks, with a recent price surge that has attracted attention from institutional investors. The dividend yield is attractive, and the payout ratio is reasonable, indicating a sustainable dividend policy. However, the stock's high overall risk and negative earnings growth may deter some investors. The options market is mixed, with a bullish bias in calls and some bearish sentiment in puts, indicating a cautious outlook. Overall, MTDR could be a good short-term opportunity for traders looking to capitalize on momentum, but long-term investors should consider the company's fundamentals and market conditions before making a decision. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.212097 |
| MSTL | 0.228180 |
| AutoARIMA | 0.228604 |
| AutoETS | 0.232071 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 11.13 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.250 |
| Excess Kurtosis | -1.09 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Ex Dividend Date | 2026-02-26 |
| Last Dividend Date | 2026-02-26 |
| Debt to Equity Ratio | 59.178 |
| Revenue per Share | 29.356 |
| Market Cap | 6,909,449,216 |
| Trailing P/E | 9.13 |
| Forward P/E | 6.76 |
| Beta | 0.91 |
| Profit Margins | 20.76% |
| Website | https://www.matadorresources.com |
As of April 11, 2026, 2:50 p.m. EDT: Options activity indicates a mix of bullish and bearish sentiment. The high volume and open interest in calls, particularly around the ATM strike of $60, suggest a bullish bias, with traders anticipating a potential upward move. However, the presence of significant put positions, especially around the $57.5 and $60 strikes, suggests some bearish speculation. The IV spikes in certain strikes, such as the $45 strike in June, indicate heightened uncertainty or volatility expectations. Overall, the options market is signaling a potential for moderate price movement, with a preference for calls over puts, suggesting a cautiously optimistic outlook.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.73% | 3.11% | 2.08% | 1.48% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-02-27 | 0.375 | 0.729572 |
| 2025-11-10 | 0.375 | 0.955146 |
| 2025-08-15 | 0.313 | 0.678930 |
| 2025-05-09 | 0.313 | 0.749751 |
| 2025-02-28 | 0.313 | 0.616903 |
| 2024-11-15 | 0.250 | 0.450971 |
| 2024-08-15 | 0.200 | 0.363133 |
| 2024-05-16 | 0.200 | 0.339319 |
| 2024-02-22 | 0.200 | 0.345779 |
| 2023-11-09 | 0.200 | 0.379915 |
| 2023-08-10 | 0.150 | 0.273483 |
| 2023-05-10 | 0.150 | 0.361930 |
| 2023-02-24 | 0.150 | 0.289608 |
| 2022-11-09 | 0.100 | 0.162795 |
| 2022-08-16 | 0.100 | 0.187475 |
| 2022-05-17 | 0.050 | 0.105560 |
| 2022-03-03 | 0.050 | 0.104348 |
| 2021-11-09 | 0.050 | 0.118004 |
| 2021-08-11 | 0.025 | 0.092899 |
| 2021-05-12 | 0.025 | 0.095020 |
| 2021-03-23 | 0.025 | 0.121691 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.47139645 |
| Address1 | One Lincoln Centre |
| Address2 | Suite 1500 5400 LBJ Freeway |
| All Time High | 73.78 |
| All Time Low | 1.11 |
| Ask | 56.0 |
| Ask Size | 200 |
| Audit Risk | 4 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 1,544,960 |
| Average Daily Volume3 Month | 1,918,972 |
| Average Volume | 1,918,972 |
| Average Volume10Days | 1,544,960 |
| Beta | 0.906 |
| Bid | 55.35 |
| Bid Size | 300 |
| Board Risk | 7 |
| Book Value | 45.534 |
| City | Dallas |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 1 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 55.6 |
| Current Ratio | 0.792 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 55.825 |
| Day Low | 52.755 |
| Debt To Equity | 59.178 |
| Dividend Date | 1,773,100,800 |
| Dividend Rate | 1.5 |
| Dividend Yield | 2.7 |
| Earnings Call Timestamp End | 1,778,166,000 |
| Earnings Call Timestamp Start | 1,778,166,000 |
| Earnings Growth | -0.096 |
| Earnings Quarterly Growth | -0.102 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | 2,429,745,920 |
| Ebitda Margins | 0.6645 |
| Enterprise To Ebitda | 4.437 |
| Enterprise To Revenue | 2.948 |
| Enterprise Value | 10,780,165,120 |
| Eps Current Year | 7.22308 |
| Eps Forward | 8.22176 |
| Eps Trailing Twelve Months | 6.09 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,772,150,400 |
| 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 | 55.5044 |
| Fifty Day Average Change | 0.09560013 |
| Fifty Day Average Change Percent | 0.0017223883 |
| Fifty Two Week Change Percent | 47.139645 |
| Fifty Two Week High | 66.84 |
| Fifty Two Week High Change | -11.239998 |
| Fifty Two Week High Change Percent | -0.16816275 |
| Fifty Two Week Low | 37.14 |
| Fifty Two Week Low Change | 18.46 |
| Fifty Two Week Low Change Percent | 0.49703822 |
| 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 | 1.15 |
| Float Shares | 116,146,360 |
| Forward Eps | 8.22176 |
| Forward P E | 6.7625422 |
| Free Cashflow | -170,397,248 |
| Full Exchange Name | NYSE |
| Full Time Employees | 483 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.79728997 |
| Gross Profits | 2,915,298,048 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.07147 |
| Held Percent Institutions | 0.9297 |
| Implied Shares Outstanding | 124,270,672 |
| 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 | 1,772,150,400 |
| 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 | 6,909,449,216 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_11888172 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 759,220,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 6,908,296,719 |
| Number Of Analyst Opinions | 19 |
| Open | 55.265 |
| Operating Cashflow | 2,425,015,040 |
| Operating Margins | 0.24063998 |
| Overall Risk | 4 |
| Payout Ratio | 0.2155 |
| Peg Ratio | 1.03 |
| Phone | 972 371 5200 |
| Post Market Change | -0.72999954 |
| Post Market Change Percent | -1.3129488 |
| Post Market Price | 54.87 |
| Post Market Time | 1,776,470,111 |
| Previous Close | 58.9 |
| Price Eps Current Year | 7.697547 |
| Price Hint | 2 |
| Price To Book | 1.2210655 |
| Price To Sales Trailing12 Months | 1.8896275 |
| Profit Margins | 0.20763999 |
| Quick Ratio | 0.528 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.65 |
| Region | US |
| Regular Market Change | -3.3 |
| Regular Market Change Percent | -5.60272 |
| Regular Market Day High | 55.825 |
| Regular Market Day Low | 52.755 |
| Regular Market Day Range | 52.755 - 55.825 |
| Regular Market Open | 55.265 |
| Regular Market Previous Close | 58.9 |
| Regular Market Price | 55.6 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 3,269,621 |
| Return On Assets | 0.06796 |
| Return On Equity | 0.1503 |
| Revenue Growth | -0.125 |
| Revenue Per Share | 29.356 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 124,249,941 |
| Shares Percent Shares Out | 0.078099996 |
| Shares Short | 9,701,569 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 10,174,976 |
| Short Name | Matador Resources Company |
| Short Percent Of Float | 0.0928 |
| Short Ratio | 4.54 |
| Source Interval | 15 |
| State | TX |
| Symbol | MTDR |
| Target High Price | 110.0 |
| Target Low Price | 60.0 |
| Target Mean Price | 71.63158 |
| Target Median Price | 72.0 |
| Total Cash | 15,314,000 |
| Total Cash Per Share | 0.123 |
| Total Debt | 3,548,670,976 |
| Total Revenue | 3,656,514,048 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.313 |
| Trailing Annual Dividend Yield | 0.02229202 |
| Trailing Eps | 6.09 |
| Trailing P E | 9.129721 |
| Trailing Peg Ratio | 0.9729 |
| Triggerable | 1 |
| Two Hundred Day Average | 47.664 |
| Two Hundred Day Average Change | 7.935997 |
| Two Hundred Day Average Change Percent | 0.16649875 |
| Type Disp | Equity |
| Volume | 3,269,621 |
| Website | https://www.matadorresources.com |
| Zip | 75,240 |