Matador Resources Co
MTDR
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+ FollowMarket Cap$7.58B
Close$
$156.74
156.2% upside
Current Fair Value
156.2% upsideUndervalued by 156.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $7.58 Billion |
|---|---|
| Enterprise Value | $10.85 Billion |
| Dividend Yield | $1.50 (2.46%) |
| Earnings per Share | $6.1 |
| Beta | 0.79 |
| 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 | 10.47 |
|---|---|
| PEG | 6.54 |
| Price to Sales | 2.11 |
| Price to Book Ratio | 1.22 |
| Enterprise Value to Revenue | 2.98 |
| Enterprise Value to EBIT | 7.51 |
| Enterprise Value to Net Income | 14 |
| Total Debt to Enterprise | 0.3 |
| 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
$1.85
Average shareholder expectationRevenue Estimate
$1.10 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 % | 97.80%▲ 2.97% |
|---|---|
| Total Invested | $6.09B▼ 17.08% |
| Investors Holding | 514▼ 4.00% |
ESG Score
No data
About Matador Resources Co
CEO: Joseph Foran