M
Matador Resources Company (MTDR)
Official siteENERGY • 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 QUpcoming Estimates
Period ending Sep 30, 2026
EPS Consensus$1.81
Range$0.95 - $2.74
19 analysts
EPS RevisionsNo revisions (7d)
9
6
30dEPS 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
$1.1BRange$929M - $1.3B
8 analysts
Period ending Dec 31, 2026
EPS Consensus$2.72
Range$1.16 - $3.92
14 analysts
Revenue Consensus
$1.1BRange$851M - $1.4B
5 analysts
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
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
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News
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
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 Competitors
Sector: Energy
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
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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