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Company Analysis

Matador Resources Company MTDR

A comprehensive view of key metrics, scores, and financial health for Matador Resources Company

Overview of Matador Resources Company

MTDR NYQ
Energy Oil & Gas E&P Mid Cap
Matador Resources Company (MTDR), is a Mid Cap company, in the Oil & Gas E&P industry, last closed at $57.13, about 25.7% overvalued vs fair value, +13.4% 1Y return, ranked 200/254 in sector.
$57.13
1.73%
As of March 13, 2026
Previous close • Vol 90d: 37.7%
52-Week Range
Market Cap
$6.77B
Enterprise Value
$8.88B
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://www.matadorresources.c...
HQ Dallas, TX
Employees 483
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$38
$42
$46
Current: $57.13 -26% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
5.1%%
Gross Profit
$1.6B
3.7%%
Operating Income
$1.2B
-15.8%%
EBITDA
None
1.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.37x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$218.9M
78.2% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
0/4
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Matador Resources Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
67
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MTDR's balance between Growth (32.9%), Profitability (38.4%), and Safety (28.7%). Growth 33% Safety 29% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

58th percentile vs peers
59
Key Signals
Rev Growth YoY 5.1% 58p Revenue CAGR 3Y 4.6% 58p EPS Growth YoY 1.2% 67p EPS CAGR 3Y 13.3% 75p TSR -22.2% 20p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Debt/Fcf Ratio in top 20% of peers (12.20, 85th percentile)
  • Consistently strong margins across 5 metrics
Risks

No significant risks identified for this axis.

Profitability

68th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Matador Resources Company.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$42.43
- - -
-25.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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