Matador Resources Company
NYQ: MTDRLive Quote
📈 ZcoreAI Score
Our AI model analyzes Matador Resources Company's price action across multiple timeframes using regression channels and statistical scoring.
Get MTDR Z-Score →About Matador Resources Company
Energy
Oil & Gas E&P
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties, as well as sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.
📊 Fundamental Analysis
Matador Resources Company demonstrates exceptional profitability, with a profit margin of 20.8%.
The company recently reported -12.5% revenue growth, which is negative, indicating a recent decline in revenue.
Return on Equity (ROE) is 15.0%, which exceeds the Energy sector average, reflecting efficient capital allocation.
At a current price of $59.86, MTDR currently sits at the 76th percentile of its 52-week range (Range: $37.14 - $66.84).
💰 Valuation Insight
MTDR is valued broadly in line with the sector at a PE of 9.83. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
✅
Profit Margin
Excellent
✅
Debt/Equity
Excellent
🔴
Revenue Growth
Weak
⚠️
Return on Equity
Moderate
⚠️
Beta (Risk)
Moderate Volatility
Key Financials
Market Cap
$7.44B
Trailing P/E
9.83
Forward P/E
7.33
Beta (5Y)
0.91
52W High
$66.84
52W Low
$37.14
Avg Volume
1.97M
Day High
Day Low