MTDR
Matador Resources Company
NYSE: MTDR · ENERGY · OIL & GAS E&P
$56.33
-3.91% today
Updated 2026-06-05
Market cap
$6.71B
P/E ratio
13.93
P/S ratio
1.87x
EPS (TTM)
$3.88
Dividend yield
2.56%
52W range
$36 – $66
Volume
1.7M
WallStSmart proprietary scores
55
out of 100
Grade: C+
Hold
Investment rating
3.3
Growth
D4.0
Quality
C5.5
Profitability
C+7.0
Valuation
B+1/9
Piotroski F-Score
Weak
1.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$68.84
+22.21%
12-Month target
$60.84
+8.01%
Intrinsic (DCF)
—
Margin of safety
—
3 Strong Buy12 Buy4 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $11.75M — positive
Risks
- Piotroski 1/9 — weak financial health
- Altman Z 1.62 — distress zone
- Revenue declining -6.40% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $3.06B | $2.82B | $3.48B | $3.66B | $3.59B | $4.3B |
| Net income | $1.21B | $846.07M | $885.32M | $759.22M | $-35.87M | — |
| EPS | — | — | — | — | $3.88 | $7.50 |
| Free cash flow | $894.75M | $318.02M | $280.04M | $241.64M | $11.75M | — |
| 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 $56.33. representing a P/E of 13.93x 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 1.62, it sits in the distress. TTM revenue stands at $3.59B. with profit margins at 13.50%.
Frequently asked questions
What is Matador Resources Company's stock price?
Matador Resources Company (MTDR) trades at $56.33, on a P/E of 13.9x and a P/S of 1.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Matador Resources Company overvalued?
Matador Resources Company carries a Smart Value Score of 55/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Matador Resources Company (MTDR)?
The 12-month analyst consensus target is $68.84, about 22.2% above the current $56.33. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of MTDR by 2030?
Our research-backed model puts the 2030 base case at $61.92, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is Matador Resources Company's revenue?
Matador Resources Company's trailing twelve-month revenue is $3.59B, and our model projects it reaching about $7.82B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Matador Resources Company's Altman Z-Score is 1.62, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.87x
ROE8.65%
Beta0.73
50D MA$58.21
200D MA$49.33
Shares out0.12B
Float0.12B
Short ratio—
Avg volume1.7M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—