MTDR | Ticker Profile - Titan Protect

MTDR

Matador Resources Company

Energy · Oil & Gas E&P · NYQ

$53.57

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.5B

Total market value of the company

Trailing P/E

13.53

Reasonably valued

Forward P/E

6.02

Based on estimated future earnings — lower means cheaper

Rev Growth

-6.4%

Year-over-year revenue change

Profit Margin

13.5%

How much profit the company keeps from each dollar of revenue

ROE

10.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$72.50

+35% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 18 analysts covering this stock

About Matador Resources Company

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.

https://www.matadorresources.com

Country: United States Employees: 483 Industry: Oil & Gas E&P

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.123

Positive but modest risk-adjusted returns

Kelly Fraction

0.0090

Marginal edge — very small allocation suggested

Calmar Ratio

-0.097

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-4.2%

Historical annualised return based on price data

Max Drawdown

-43.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

264

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.80

Less volatile than the market — more defensive

52W High

$66.84

20% below the year high

52W Low

$37.14

44% above the year low

Avg Volume

1,865,931

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

8.9%

Moderate short interest

Div Yield

286.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.88

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

60.38

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.73

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.50

Like current ratio but excludes inventory — stricter test

Gross Margin

79.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

5.0%

Profit from core operations before interest and tax

Free Cash Flow

$-263,931,008

Negative — the business is spending more than it generates

Revenue (TTM)

$3.6B

Total revenue over the last 12 months

Net Income

$483M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$107.00

Target Median

$72.50

Target Low

$62.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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