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    Matador Resources Company (MTDR)

    Official site

    ENERGY • OIL & GAS E&P • NYSE

    $53.75
    -1.44 (-2.61%)

    Market Cap: $6.94B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    97%(38/39)
    Avg Surprise
    +54.06%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$1.81
    Range$0.95 - $2.74
    19 analysts
    EPS RevisionsNo revisions (7d)
    9
    6
    30d
    EPS Estimate DriftChange to current
    90d ago$2.01-9.9%
    60d ago$1.62+11.6%
    30d ago$1.71+5.9%
    7d ago$1.80+0.3%
    Current$1.81
    Revenue Consensus
    $1.1B
    Range$929M - $1.3B
    8 analysts
    Period ending Dec 31, 2026
    EPS Consensus$2.72
    Range$1.16 - $3.92
    14 analysts
    Revenue Consensus
    $1.1B
    Range$851M - $1.4B
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$2.72---
    Sep 26EST
    -$1.81---
    Jun 26
    Reported Aug 5
    $2.61$2.05+27.32%Beat+70.6%
    Mar 26
    Reported May 6
    $1.53$1.26+21.43%Beat-23.1%
    Dec 25
    Reported Feb 24
    $0.87$1.00-12.93%Miss-52.5%
    Sep 25
    Reported Oct 21
    $1.36$1.23+10.57%Beat-28.0%
    Jun 25
    Reported Jul 22
    $1.53$1.41+8.51%Beat-25.4%
    Mar 25
    Reported Apr 23
    $1.99$1.78+11.80%Beat+16.4%
    Dec 24
    Reported Feb 18
    $1.83$1.75+4.71%Beat-8.0%
    Sep 24
    Reported Oct 22
    $1.89$1.72+9.88%Beat+1.6%
    Jun 24
    Reported Jul 23
    $2.05$1.74+17.82%Beat+44.4%
    Mar 24
    Reported Apr 23
    $1.71$1.52+12.50%Beat+14.0%
    Dec 23
    Reported Feb 20
    $1.99$1.78+11.80%Beat-4.3%
    Sep 23
    Reported Oct 24
    $1.86$1.66+12.05%Beat-30.6%
    Jun 23
    Reported Jul 25
    $1.42$1.34+5.97%Beat-59.1%
    Mar 23
    Reported Apr 25
    $1.50$1.26+19.05%Beat-35.3%
    Dec 22
    Reported Feb 21
    $2.08$1.95+6.67%Beat+65.1%
    Sep 22
    Reported Oct 25
    $2.68$2.53+5.93%Beat+114.4%
    Jun 22
    Reported Jul 26
    $3.47$3.13+10.86%Beat+240.2%
    Mar 22
    Reported Apr 26
    $2.32$2.06+12.62%Beat+226.8%
    Dec 21
    Reported Feb 22
    $1.26$1.09+15.60%Beat+366.7%
    Sep 21
    Reported Oct 26
    $1.25$1.00+25.00%Beat+1150.0%
    Jun 21
    Reported Jul 27
    $1.02$0.79+29.11%Beat+3500.0%
    Mar 21
    Reported Apr 28
    $0.71$0.42+69.05%Beat+255.0%
    Dec 20
    Reported Feb 23
    $0.27$0.12+125.00%Beat-30.8%
    Sep 20
    Reported Oct 27
    $0.10$-0.07+242.86%Beat-68.8%
    Jun 20
    Reported Jul 28
    $-0.03N/A+80.00%Beat-110.0%
    Mar 20
    Reported Apr 29
    $0.20$0.02+900.00%Beat+5.3%
    Dec 19
    Reported Feb 25
    $0.39$0.30+30.00%Beat+5.4%
    Sep 19
    Reported Oct 29
    $0.32$0.22+45.45%Beat-33.3%
    Jun 19
    Reported Jul 31
    $0.30$0.20+50.00%Beat-26.8%
    Mar 19
    Reported May 1
    $0.19$0.16+18.75%Beat-47.2%
    Dec 18
    Reported Feb 26
    $0.37$0.26+42.31%Beat+48.0%
    Sep 18
    Reported Oct 31
    $0.48$0.37+29.73%Beat+166.7%
    Jun 18
    Reported Aug 1
    $0.41$0.33+24.24%Beat+272.7%
    Mar 18
    Reported May 2
    $0.36$0.33+9.09%Beat+111.8%
    Dec 17
    Reported Feb 21
    $0.25$0.23+8.70%Beat+212.5%
    Sep 17
    Reported Nov 6
    $0.18$0.11+63.64%Beat-
    Jun 17
    Reported Aug 2
    $0.11$0.11+0.00%Beat-
    Mar 17
    Reported May 3
    $0.17$0.09+88.89%Beat-
    Dec 16
    Reported Feb 22
    $0.08$0.07+14.29%Beat-

    Dividends

    Dividend Metrics

    Forward Yield2.79%
    Forward Annual Dividend$1.50
    Payout Ratio22.88%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+63.55%

    Key Metrics

    Valuation
    P/E Ratio8.44EV/EBITDA4.50x
    Price/FCF-11.87xFCF Yield-8.43%
    Profitability
    Profit Margin18.90%Operating Margin49.20%
    ROE13.60%ROIC9.96%
    Financial Health
    Debt/Equity0.71xInterest Coverage5.06x
    Current Ratio0.65xQuick Ratio0.62x
    Trading Statistics
    Beta0.97Avg Volume1.54M
    52-Week High$65.8852-Week Low$35.98

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$54.10
    SMA 20$53.35
    SMA 50$55.49
    SMA 200$53.14
    EMA 10$54.25
    EMA 20$54.40
    EMA 50$54.61
    EMA 200$52.47

    MACD

    Line: -0.31Signal: -0.58Hist: 0.27

    ADX

    ADX: 16.5+DI: 22.8-DI: 21.9

    Aroon & PSAR

    Aroon Up12.0
    Aroon Down52.0
    PSAR$52.36

    Bollinger Bands

    Upper Band$56.58
    Lower Band$50.13
    %B Position1209%(Upper)
    Band Width0.56

    RSI (14-Day)

    Neutral
    46.6

    Momentum Oscillators

    Stoch %K76.3
    Stoch %D83.2
    Williams %R-44.8
    ROC (10d)1.5%
    Momentum0.79
    CCI (20d)38.8
    MFI (14d)72.1

    Volatility Measures

    ATR (14d)$1.74(3.2%)
    StdDev (20d)1.61
    Hist Vol33.9%(Moderate)

    Volume Flow

    VWAP$54.33
    OBV3.1M
    AD Line-712.8M
    CMF (20d)-0.346

    Volume Metrics

    Avg Vol (20d)1.5M
    Vol Ratio1.0x
    VWMA (20d)$53.28

    Pivot Points

    R3$57.55
    R2$57.02
    R1$56.10
    Pivot Point$55.57
    S1$54.65
    S2$54.12
    S3$53.20

    Advanced Oscillators

    TSI-4.96
    Ultimate Osc41.2
    KST-60.13

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.19B$671.64M$847.99M$939.01M$895.31M$1.01B$970.37M$899.78M$847.14M$787.69M$836.13M$772.29M
    Cost of Revenue$60.54M$70.07M$541.66M$50.52M$44.46M$71.86M$-57,686,000$130.50M$37.26M$115.92M$323.94M$30.81M
    Gross Profit$1.13B$601.57M$306.34M$888.49M$850.86M$942.09M$1.03B$769.28M$809.88M$671.77M$512.19M$741.49M
    Operating Expenses$548.53M$554.75M$63.59M$582.51M$562.19M$552.94M$667.99M$377.22M$446.26M$352.82M$146.58M$401.48M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$41.27M$39.02M$34.36M$36.79M$32.19M$33.73M$41.10M$28.79M$27.91M$29.65M$29.49M$31.73M
    Operating Income$577.32M$46.82M$242.75M$305.98M$288.66M$389.15M$360.07M$392.06M$363.62M$318.95M$365.61M$340.01M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$60.82M$67.11M$55.05M$50.64M$53.34M$49.49M$59.97M$36.17M$35.99M$39.56M$35.71M$35.41M
    Income Before Tax$520.49M$-16,502,000$189.70M$259.75M$238.82M$345.17M$300.23M$358.00M$325.51M$279.97M$333.40M$292.99M
    Income Tax Expense$106.84M$-684,000$-25,836,000$59.13M$56.46M$82.92M$62.28M$85.32M$77.99M$66.78M$57.46M$14.59M
    Net Income$413.65M$-15,818,000$215.54M$200.62M$182.36M$262.25M$237.95M$272.68M$247.53M$213.19M$275.94M$278.40M
    EBITDA$896.00M$346.85M$553.99M$619.44M$598.44M$680.21M$657.68M$639.69M$592.38M$536.49M$591.21M$523.29M
    EBIT$577.32M$50.61M$244.75M$310.39M$292.17M$394.66M$360.20M$394.17M$361.50M$319.53M$369.11M$328.40M
    * Some calculated fields are derived from available data when not provided by source

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    MTDR Valuation and Fair Value

    P/E
    8.4x
    Forward P/E
    5.5x
    EV/EBITDA
    4.5x
    P/FCF
    -11.9x
    PEG
    0.6x
    P/B
    1.1x
    See GNG's fair value

    MTDR Profitability: Margins, ROIC and FCF

    Gross margin
    80.2%
    Operating margin
    49.2%
    Net margin
    18.9%
    ROIC
    10.0%
    ROE
    13.6%
    FCF margin
    -15.4%
    FCF yield
    -8.4%

    MTDR Analyst Ratings

    Consensus
    Buy
    Analysts
    21
    Strong Buy
    3
    Buy
    15
    Hold
    3
    Sell
    0
    Strong Sell
    0

    MTDR Bull Case vs Bear Case

    Bull case

    • MTDR beat EPS estimates in 87.5% of its last 8 reported quarters.
    • MTDR grew quarterly revenue 26.8% year over year.
    • 85.7% of MTDR's analyst ratings are Buy or Strong Buy.

    MTDR Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    10.2%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $1.81
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    9 up, 6 down

    MTDR Dividend

    Forward yield
    2.8%
    Payout ratio
    22.9%
    3Y DPS growth
    63.6%
    Pay months
    Mar, Jun, Sep, Dec
    MTDR dividend history

    Frequently Asked Questions About MTDR

    What is MTDR's current dividend yield?

    Matador Resources Company (MTDR) has a forward dividend yield of 2.79%.

    Does MTDR pay dividends?

    Yes, Matador Resources Company pays dividends with a forward dividend yield of 2.79%.

    What is MTDR's P/E ratio?

    Matador Resources Company has a price-to-earnings (P/E) ratio of 8.44.

    What is MTDR's market cap?

    Matador Resources Company (MTDR) has a market capitalization of $6.94B with a current stock price of $53.75.

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