MTDR
Matador Resources Company
NYSE: MTDR · ENERGY · OIL & GAS E&P
$55.26
-0.56% today
Updated 2026-05-08
Market cap
$6.90B
P/E ratio
14.32
P/S ratio
1.92x
EPS (TTM)
$3.88
Dividend yield
2.38%
52W range
$36 – $66
Volume
1.9M
WallStSmart proprietary scores
55
out of 100
Grade: C+
Hold
Investment rating
4.0
Growth
C4.0
Quality
C5.5
Profitability
C+7.3
Valuation
B+1/9
Piotroski F-Score
Weak
1.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →195 stocks currently score above 75
Price targets
Analyst target
$72.47
+31.14%
12-Month target
$60.84
+10.10%
Intrinsic (DCF)
$63.05
Margin of safety
+23.06%
3 Strong Buy12 Buy5 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $470.55M — positive
+ 23.06% below intrinsic value
Risks
- Piotroski 1/9 — weak financial health
- Altman Z 1.64 — distress zone
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $3.06B | $2.82B | $3.48B | $3.66B | $3.59B |
| Net income | $1.21B | $846.07M | $885.32M | $759.22M | $-35.87M |
| EPS | — | — | — | — | $3.88 |
| Free cash flow | $894.75M | $318.02M | $280.04M | $241.64M | $470.55M |
| Profit margin | 39.71% | 30.03% | 25.45% | 20.76% | 13.50% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-06 | EHRMAN, MONIKA U | Buy | 267 | $56.29 |
| 2026-02-27 | FORAN, JOSEPH WM | Buy | 468 | $49.78 |
| 2026-02-17 | STETSON, GLENN W | Buy | 27,000 | — |
Peer comparison
Smart narrative
Matador Resources Company trades at $55.26. representing a P/E of 14.32x trailing earnings. Our Smart Value Score of 55/100 indicates the stock is fair. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 1.64, it sits in the distress. TTM revenue stands at $3.59B. with profit margins at 13.50%. Our DCF model estimates intrinsic value at $63.05.
Frequently asked questions
What is Matador Resources Company's stock price?
Matador Resources Company (MTDR) trades at $55.26.
Is Matador Resources Company overvalued?
Smart Value Score 55/100 (Grade C+, Hold). DCF value $63.05.
What is the price target of Matador Resources Company (MTDR)?
The analyst target price is $72.47, representing +31.1% upside from the current price of $55.26.
What is the intrinsic value of Matador Resources Company (MTDR)?
Based on our DCF model, intrinsic value is $63.05, a +23.1% margin of safety versus $55.26.
What is Matador Resources Company's revenue?
TTM revenue is $3.59B.
Piotroski F-Score?
1/9 — weak financial health.
Altman Z-Score?
1.64 — distress.
Company info
SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.92x
ROE10.10%
Beta0.80
50D MA$58.97
200D MA$48.36
Shares out0.12B
Float0.12B
Short ratio—
Avg volume1.9M
Performance
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YTD—
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