Matador Resources Co

Matador Resources Co

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Market Cap$7.42B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Matador Resources CoMatador Resources Co10.32.5%12%2.10.6
$67.53

Target Price by Analysts

12.6% upsideMatador Resources Target Price DetailsTarget Price
$156.40

Current Fair Value

160.8% upside

Undervalued by 160.8% based on the discounted cash flow analysis.

Share Statistics

Market cap$7.42 Billion
Enterprise Value$10.69 Billion
Dividend Yield$1.50 (2.50%)
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 Ratio10.28P/E Ratio
PEG6.43PEG
Price to Sales2.07Price to Sales
Price to Book Ratio1.2Price to Book Ratio
Enterprise Value to Revenue2.93
Enterprise Value to EBIT7.39
Enterprise Value to Net Income14
Total Debt to Enterprise0.31
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
$1.86
Average shareholder expectation
Revenue Estimate
$1.10 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

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

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %1.89%▼ 95.91%
Total Invested$120.96M▼ 98.01%
Investors Holding74▼ 442.00%

ESG Score

No data

About Matador Resources Co

CEO: Joseph Foran