MTDRMatador Resources Company
+1.0% today · +57.6% over a year
5/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 66% of the instruments we score
Dividend yield 2.51%.
Matador Resources Company (MTDR) belongs to the Energy sector and is listed on NYSE; country: United States. Its market value is about €6.7B. Over the past 12 months the price changed by +57.6%, with an annualised volatility of 42% and a largest fall of 29%. The dividend has been raised 5 years in a row.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Energy companies in USA (n = 110)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Gross profit growth / assets (5 y)supports the score · better than 97% of peers
- Accrualssupports the score · better than 86% of peers
- Revenue growth (5 y, a year)supports the score · better than 87% of peers
Red flags and notes
- Caution. Negative free cash flow in at least two of the last three years. More in the glossary → Negative free cash flow in at least two of the last three years.
- Caution. Dividends exceed earnings or free cash flow. More in the glossary → Dividends exceed earnings or free cash flow.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 10.2
- P/B
- 1.2
- P/S
- 2.0
- EV/EBIT
- 10.2
- Free-cash-flow yield
- 0.9%
- Market cap (EUR)
- €6.7B
Profitability and debt
- Return on equity
- 12.8%
- Return on invested capital
- 10.7%
- Net debt / EBITDA
- 1.75
Dividends
- Dividend yield
- 2.51%
- Payout ratio
- 26%
- Years of dividend growth
- 5
Returns and risk
- 1 day
- +1.0%
- 1 month
- +16.3%
- 1 year
- +57.6%
- Volatility, 1 yr
- 41.6%
- Max drawdown, 1 yr
- −29.1%
- Beta
- 0.58
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| RIGTransocean | 1/10 | 0.0% | 78.9% |
|---|---|---|---|
| NENoble Corporation plc A | 1/10 | 4.2% | 64.7% |
| NOVNational Oilwell Varco | 6/10 | 2.3% | 31.8% |
| CHRDChord Energy Corporation | 3/10 | 3.4% | 77.7% |
| WFRDWeatherford International plc | 7/10 | 1.2% | 27.5% |
| MGYMagnolia Oil & Gas Corp | 8/10 | 2.5% | 19.9% |
| PBFPBF Energy Inc | 6/10 | 1.5% | 129.4% |
| MURMurphy Oil | 7/10 | 3.2% | 60.4% |
News and filings
- Matador Resources Co: 8-K — Regulation FD disclosure
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 21 Oct 2026
- Matador Resources Co: 8-K — Acquisition or disposition completed; Regulation FD disclosure
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 5 Oct 2026
- Matador Resources Co: 8-K — Director or officer change
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 10 Sep 2026
- Matador Resources Co: 10-Q — Quarterly report for the period ending 30 Jun 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 7 Aug 2026
- Matador Resources Co: 8-K — Results of operations; Regulation FD disclosure
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 5 Aug 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 3 entries
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | 6 → 5/10 | 6 · 4 | — | Available with Invest Pro | |
| Rating change | 5 → 6/10 | 6 · 4 | — | Available with Invest Pro | |
| First rating | 5/10 | 6 · 4 | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.