Matador Resources Co
MTDR - Insider Information
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+ FollowMarket Cap$6.62B
Close$
$158.26
195.9% upside
Current Fair Value
195.9% upsideUndervalued by 195.9% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $6.62 Billion |
|---|---|
| Enterprise Value | $11.57 Billion |
| Annual dividend | $1.56 |
| Dividend yield | 2.92% |
| Earnings per Share | $6.1 |
| Beta | 0.79 |
| Outstanding Shares | 123,808,000 |
Return
| Return on Equity | 11.89% |
|---|---|
| Return on Assets | 4.90% |
| Return on Invested Capital | 12.02% |
Valuation & Multiples
| P/E Ratio | 9.22 |
|---|---|
| PEG | -383.1 |
| Price to Sales | 1.73 |
| Price to Book Ratio | 1.05 |
| Enterprise Value to Revenue | 2.99 |
| Enterprise Value to EBIT | 7.76 |
| Enterprise Value to Net Income | 16 |
| Total Debt to Enterprise | 0.43 |
| Debt to Equity | 0.82 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 3, 2026
EPS
$2.08
Est. $1.85Revenue
$1.16 B
Est. $1.12 BNext Earnings Call
Expected Date
February 23, 2027
EPS Estimate
$2.45
Consensus analyst estimateRevenue Estimate
$1.31 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 1.19, the ratio is above 1, so institutions hold more puts than calls. That is a more cautious stance.
| Put/Call Ratio | 1.1875▲ 76.27% |
|---|---|
| Total Calls | 3,200▼ 99.77% |
| Total Puts | 3,800▼ 99.36% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 19.41%▼ 78.39% |
|---|---|
| Total Invested | $1.24B▼ 79.58% |
| Investors Holding | 221▼ 297.00% |
About Matador Resources Co
CEO: Joseph Foran
