Matador Resources Co
MTDR
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+ FollowMarket Cap$7.25B
Close$
$168.20
193.9% upside
Current Fair Value
193.9% upsideUndervalued by 193.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $7.25 Billion |
|---|---|
| Enterprise Value | $10.52 Billion |
| Dividend Yield | $1.50 (2.57%) |
| Earnings per Share | $6.1 |
| Beta | 0.76 |
| Outstanding Shares | 124,156,000 |
Return
| Return on Equity | 12.21% |
|---|---|
| Return on Assets | 5.36% |
| Return on Invested Capital | 12.10% |
Valuation & Multiples
| P/E Ratio | 10.01 |
|---|---|
| PEG | 6.26 |
| Price to Sales | 1.97 |
| Price to Book Ratio | 1.14 |
| Enterprise Value to Revenue | 2.89 |
| Enterprise Value to EBIT | 7.28 |
| Enterprise Value to Net Income | 14 |
| Total Debt to Enterprise | 0.31 |
| Debt to Equity | 0.56 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$2.08
Average shareholder expectationRevenue Estimate
$1.06 B
Average shareholder expectationNext Earnings Call
Expected Date
October 27, 2026
EPS Estimate
$1.62
Average shareholder expectationRevenue Estimate
$1.04 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4248▲ 1.83% |
|---|---|
| Total Calls | 1,397,900▼ 32.99% |
| Total Puts | 593,800▼ 29.97% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 97.95%▲ 3.95% |
|---|---|
| Total Invested | $6.07B▼ 17.40% |
| Investors Holding | 502▼ 14.00% |
ESG Score
No data
About Matador Resources Co
CEO: Joseph Foran