52.90 USD
↘ 0.11 (0.21%)LIVE (AS OF 01:35 PM EDT)
Shares of MATADOR RESOURCES COMPANY (MTDR) are trading at $52.90. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Key drivers include a bullish Golden Cross on the moving averages. On the valuation side, MTDR appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Oct 5, 2026.
Open?$52.56
High?$53.50
Low?$52.05
Prev. Close?$53.01
Volume?354.3K
Avg. Volume?1.8M
VWAP?$52.71
Rel. Volume?0.20x
Bid / Ask
Bid?$52.77 × 100
Ask?$52.81 × 100
Spread?$0.04
Midpoint?$52.79
Valuation & Ratios
Market Cap?6.6B
Shares Out?123.8M
Float?103.4M
Float %?83.6%
P/E Ratio?9.06
P/B Ratio?1.11
EPS?$5.85
Dividend?4.72%
Ex-Dividend?N/A
News
Profile
Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business. The Company has two reportable business segments: exploration and production and midstream. The company generates majority of its revenue from the exploration and production segment.
Employees
483
Market Cap
6.6B
Industry
CRUDE PETROLEUM & NATURAL GAS
Website
Listed
2012-02-02
Address
5400 LBJ FREEWAY
DALLAS, TX 75240
Phone: (972) 371-5200
DALLAS, TX 75240
Phone: (972) 371-5200
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?43
Momentum?85
Short Sent.?54
Piotroski F-Score?4/9Mixed
Altman Z-Score?2.21Grey
Confidence?69%Moderate
Short InterestHigh
Short % of Float?13.09%High
Short Interest?13.5M
Days to Cover?7.5
Free Float103.4M
Avg Daily Volume1.8M
Settlement Date2026-09-15
Financial Health
Current Ratio?0.65Weak
Quick Ratio?0.62Weak
Cash Ratio?0.02Low
Debt/Equity?0.71Moderate
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score100/100
P/E?9.1CHEAP▾
Peers80
S&P97
P/B?1.11CHEAP▾
Peers82
S&P95
P/S?1.70CHEAP▾
Peers64
S&P74
P/FCF?N/A▾
EV/EBITDA?4.1CHEAP▾
Peers73
S&P97
EV/Sales?2.78CHEAP▾
Peers55
S&P64
Returns & Efficiency
ROE?12.2%STRONG▾
Peers70
S&P44
ROA?5.4%FAIR▾
Peers60
S&P48
Cash Flow & Enterprise
FCF?$-225913000
Enterprise Value?$10.8B
Fundamentals ratios updated end of day