Matador Resources Company (MTDR) AI Stock Analysis

Matador Resources Company is a Dallas, Texas-based independent energy company founded in 2003. It operates through two primary segments: Exploration and Production, and Midstream. The company focuses on the exploration, development, production, and acquisition of oil and natural gas resources. Its primary exploration and production assets include acreage in the Wolfcamp and Bone Spring plays in the Delaware Basin, the Eagle Ford shale in South Texas, and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. Midstream operations provide natural gas processing, oil transportation, gathering services, and produced water gathering and disposal services.

Between FY2020 and FY2025, Matador delivered a 5-year revenue compound annual growth rate of 33.7%. Annual revenue expanded from $1.66B in FY2021 to $3.06B in FY2022, before falling 7.9% to $2.82B in FY2023. Top-line expansion resumed in FY2024 at $3.48B and reached $3.66B in FY2025, though operating margins declined from 57.5% in FY2022 to 32.5% in FY2025. Annual net income was $759.2M in FY2025 compared to $1.21B in FY2022. Across the trailing twelve months, revenue reached $3.84B with a 49.2% operating margin. In the quarter ended June 30, 2026, quarterly revenue increased 26.8% and quarterly earnings rose 160.6% year-over-year.

As of June 30, 2026, Matador held $26.3M in cash and short-term investments alongside total debt of $3.30B, resulting in net debt of $3.27B. The company reported a current ratio of 0.65 and a debt-to-equity ratio of 0.56 against shareholders' equity of $5.93B. In FY2025, operating cash flow reached $2.43B and free cash flow totaled $241.6M. Capital allocation during FY2025 was dominated by $2.18B in capital expenditures, while dividends paid totaled $163.1M and share buybacks accounted for $55.8M.

Matador trades at a trailing P/E of 9.9x and a forward P/E of 5.5x, both below the median of its US-listed Energy peers of 15.0x and 12.7x, respectively. Its enterprise value to EBITDA ratio stands at 4.5x, compared to the peer median of 8.0x, while its price-to-sales multiple of 1.9x is slightly above the peer median of 1.8x. Over the past year, Matador generated a return of 38.2%, exceeding the S&P 500 return of 16.8%. Over five years, its 50.4% return trails the S&P 500 return of 83.0%.

Matador pays a quarterly dividend with a forward annual payout of $1.50 per share, representing a 2.61% dividend yield. The company has maintained consecutive dividend payments for 6 years. Backed by a payout ratio of 23.5%, total cash dividends paid reached $163.1M in FY2025. The company's last ex-dividend date was August 10, 2026.

Wall Street coverage reflects 15 Strong Buy, 3 Buy, and 3 Hold recommendations. The mean price target of $69.71 indicates 21.2% upside relative to the October 16, 2026 closing price of $57.52. For the fiscal year ending December 31, 2026, consensus expectations project revenue of $4.24B and EPS of $8.02, representing 39.2% EPS growth. Matador exceeded EPS consensus estimates in 3 of the last 4 quarters. The next earnings date is November 3, 2026.

This page is an AI-written research summary of Matador Resources Company (MTDR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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