MATADOR RESOURCES COMPANY

MTDRNYSEUSD
48.66 USD
1.63 (3.47%)AT CLOSE (11:59 AM EDT)
48.52
0.14 (0.29%)
POST MARKET (AS OF 07:34 PM EDT)
Post Market
AS OF 07:34 PM EDT
48.52
0.14 (0.29%)
🔴Market: CLOSED

Shares of MATADOR RESOURCES COMPANY (MTDR) are trading at $48.66. Both sides of the analysis point lower: technicals flash "Sell" and fundamentals confirm with a "Sell" reading. 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 Aug 6, 2026.

Open?$49.81
High?$49.83
Low?$47.84
Prev. Close?$47.03
Volume?3.4M
Avg. Volume?2.0M
VWAP?$48.79
Rel. Volume?1.71x
Bid / Ask
Bid?$48.05 × 2.5K
Ask?$49.63 × 100
Spread?$1.58
Midpoint?$48.84
Valuation & Ratios
Market Cap?5.8B
Shares Out?124.2M
Float?115.4M
Float %?92.9%
P/E Ratio?12.08
P/B Ratio?1.05
EPS?$3.89
Dividend?6.74%
Ex-Dividend?2026-08-10
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
5.8B
Industry
CRUDE PETROLEUM & NATURAL GAS
Listed
2012-02-02
Address
5400 LBJ FREEWAY
DALLAS, TX 75240
Phone: (972) 371-5200
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
43
Momentum?
43
Short Sent.?
34
Piotroski F-Score?3/9Weak
Altman Z-Score?2.22Grey
Confidence?78%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?11.74%High
Short Interest?13.5M
Days to Cover?8.2
Free Float115.4M
Avg Daily Volume1.7M
Settlement Date2026-07-15
Financial Health
Current Ratio?0.73Weak
Quick Ratio?0.70Weak
Cash Ratio?0.02Low
Debt/Equity?0.62Moderate
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score
100/100
P/E?
Peers
89
S&P
91
12.1CHEAP
P/B?
Peers
82
S&P
97
1.05CHEAP
P/S?
Peers
64
S&P
76
1.62CHEAP
P/FCF?
Peers
50
S&P
72
15.6CHEAP
EV/EBITDA?
Peers
73
S&P
97
3.9CHEAP
EV/Sales?
Peers
55
S&P
67
2.57CHEAP
Returns & Efficiency
ROE?
Peers
67
S&P
28
8.6%FAIR
ROA?
Peers
56
S&P
36
4.0%FAIR
Cash Flow & Enterprise
FCF?$374.8M
Enterprise Value?$9.3B
Fundamentals ratios updated end of day