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Matador Resources Company

MTDR • Oil & Gas Exploration & Production
$56.81
▼ -0.63 (-1.09%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$5.97B
Growth
29.4%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 20.8%Positive revenue growth · 19.9%Positive free cash flow · 1.94Consistent free cash flow · 5/5Reasonable earnings multiple · 6.96
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:59 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$56.81
Change-1.09%
Market Cap$5.97B
52W Range37.14 - 66.84
Beta0.74
Gross Margin43.74%
Oper. Margin32.46%
Profit Margin20.76%
Debt/Eq0.63
Current Ratio0.79
Quick Ratio0.75
Revenue 5Y29.41%

Investment DNA

How strong this company looks for long-term investors

73
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
51/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
89/100
Why this score▼
Stable or improving margins · 20.8%Positive revenue growth · 19.9%Positive free cash flow · 1.94Consistent free cash flow · 5/5Reasonable earnings multiple · 6.96Manageable debt level · 0.63

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$54.00
Mean
$70.30
Median
$65.50
High
$93.00

Company Overview

IPO: 2/2/2012
Industry: Oil & Gas Exploration & Production
P/B i: 0.93
Debt / Equity i: 0.63
Operating Margin: 32.46%
Net Margin: 20.76%
ROE i: -
ROIC: -

Financial Health

Score10 / 20
Debt / Equity: 0.63
Current Ratio: 0.79
Quick Ratio: 0.75
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Baty Robert Gaines
Transaction: 06/15/2026
BUY
Change
+500
Price
$51.44
Filing
06/17/2026
Type
BUY
PARKER TIMOTHY E.
Transaction: 06/11/2026
BUY
Change
+3,642
Price
Not reported
Filing
06/15/2026
Type
BUY
Baty Robert Gaines
Transaction: 06/11/2026
BUY
Change
+3,642
Price
Not reported
Filing
06/15/2026
Type
BUY