Matador Resources Co

Matador Resources Co

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Market Cap$7.05B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Matador Resources CoMatador Resources Co9.72.64%12%1.80.6
$68.57

Target Price by Analysts

29.5% upsideMatador Resources Target Price DetailsTarget Price
$157.08

Current Fair Value

196.5% upside

Undervalued by 196.5% based on the discounted cash flow analysis.

Share Statistics

Market cap$7.05 Billion
Enterprise Value$10.33 Billion
Dividend Yield$1.50 (2.64%)
Earnings per Share$6.1
Beta0.79
Outstanding Shares124,156,000

Return

Return on Equity12.21%ROE
Return on Assets5.36%
Return on Invested Capital12.10%

Valuation & Multiples

P/E Ratio9.74P/E Ratio
PEG6.09PEG
Price to Sales1.83Price to Sales
Price to Book Ratio1.06Price to Book Ratio
Enterprise Value to Revenue2.83
Enterprise Value to EBIT7.14
Enterprise Value to Net Income14
Total Debt to Enterprise0.32
Debt to Equity0.56Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
August 5, 2026
EPS Estimate
$2.08
Average shareholder expectation
Revenue Estimate
$1.06 B
Average shareholder expectation

Next Earnings Call

Expected Date
October 27, 2026
EPS Estimate
$1.81
Average shareholder expectation
Revenue Estimate
$1.10 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.4248▲ 1.83%
Total Calls1,397,900▼ 32.99%
Total Puts593,800▼ 29.97%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %97.80%▲ 2.97%
Total Invested$6.09B▼ 17.08%
Investors Holding515▼ 3.00%

ESG Score

No data

About Matador Resources Co

CEO: Joseph Foran