Matador Resources Co

Matador Resources Co

MTDR - Insider Information

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Market Cap$6.25B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Matador Resources CoMatador Resources Co10.42.46%12%1.70.6
$67.64

Target Price by Analysts

34.3% upsideMatador Resources Target Price DetailsTarget Price
$158.26

Current Fair Value

214.2% upside

Undervalued by 214.2% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$6.25 Billion
Enterprise Value$9.52 Billion
Annual dividend$1.50
Dividend yield2.46%
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 Ratio10.44P/E Ratio
PEG6.52PEG
Price to Sales1.74Price to Sales
Price to Book Ratio1.01Price to Book Ratio
Enterprise Value to Revenue2.61
Enterprise Value to EBIT6.59
Enterprise Value to Net Income13
Total Debt to Enterprise0.35
Debt to Equity0.56Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
November 3, 2026
EPS Estimate
$1.85
Consensus analyst estimate
Revenue Estimate
$1.12 B
Consensus analyst estimate

Next Earnings Call

Expected Date
February 23, 2027
EPS Estimate
$2.21
Consensus analyst estimate
Revenue Estimate
$1.27 B
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 42.48%
Total Calls3,200▼ 99.77%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %2.17%▼ 95.63%
Total Invested$139.08M▼ 97.72%
Investors Holding131▼ 385.00%

About Matador Resources Co

CEO: Joseph Foran

Matador Resources Insider Information FAQ

Stockcircle tracks 8 top investors with a current 13F position in Matador Resources. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 1 top investor increased or opened positions among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 18 open-market insider purchases for Matador Resources in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Stockcircle lists 1 politician trade disclosure tied to Matador Resources in the last twelve months, drawn from periodic financial disclosure reports. 1 politician traded Matador Resources in the past year.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.