MATADOR RESOURCES COMPANY

MTDRNYSE • USD
53.47 USD
↗ 0.66 (1.25%)AT CLOSE (03:59 PM EST)
52.89
↘ 0.58 (1.09%)
POST MARKET (AS OF 08:04 PM EST)
Post Market
AS OF 08:04 PM EST
52.89
↘ 0.58 (1.09%)
🔴Market: CLOSED

Shares of MATADOR RESOURCES COMPANY (MTDR) are trading at $53.47. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Key drivers include a bearish Death Cross on the long-term moving averages. On the valuation side, MTDR appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Nov 13, 2026.

Open?$53.62
High?$53.62
Low?$52.69
Prev. Close?$52.81
Volume?1.8M
Avg. Volume?1.6M
VWAP?$53.24
Rel. Volume?1.14x
Bid / Ask
Bid?$52.37 × 100
Ask?$54.50 × 100
Spread?$2.13
Midpoint?$53.44
Valuation & Ratios
Market Cap?6.6B
Shares Out?123.7M
Float?114.9M
Float %?92.9%
P/E Ratio?9.20
P/B Ratio?1.09
EPS?$5.81
Dividend?4.79%
Ex-Dividend?N/A
News
Profile
Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business. The Company has two reportable business segments: exploration and production and midstream. The company generates majority of its revenue from the exploration and production segment.
Employees
483
Market Cap
6.6B
Industry
CRUDE PETROLEUM & NATURAL GAS
Listed
2012-02-02
Address
5400 LBJ FREEWAY
DALLAS, TX 75240
Phone: (972) 371-5200
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
33
Momentum?
73
Short Sent.?
48
Piotroski F-Score?3/9Weak
Altman Z-Score?1.93Grey
Confidence?67%Moderate
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?13.37%High
Short Interest?15.4M
Days to Cover?10.5
Free Float114.9M
Avg Daily Volume1.5M
Settlement Date2026-10-30
Financial Health
Current Ratio?0.55Weak
Quick Ratio?0.53Weak
Cash Ratio?0.01Low
Debt/Equity?0.82Moderate
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score
100/100
P/E?
Peers
70
S&P
97
9.2CHEAP▾
P/B?
Peers
82
S&P
97
1.09CHEAP▾
P/S?
Peers
64
S&P
78
1.53CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
64
S&P
97
4.0CHEAP▾
EV/Sales?
Peers
45
S&P
65
2.68CHEAP▾
Returns & Efficiency
ROE?
Peers
70
S&P
43
11.9%FAIR▾
ROA?
Peers
30
S&P
44
4.9%FAIR▾
Cash Flow & Enterprise
FCF?$-510096000
Enterprise Value?$11.6B
Fundamentals ratios updated end of day