Stock Scorecard

Stock Summary for Matador Resources Company (MTDR) - $52.07 as of 2/20/2026 3:30:52 PM EST

Total Score

9 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MTDR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MTDR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MTDR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MTDR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MTDR (48 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for MTDR

Company Overview
Ticker MTDR
Company Name Matador Resources Company
Country N/A
Description Matador Resources Company, an independent energy company, is engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States. The company is headquartered in Dallas, Texas.
Sector Name ENERGY
Industry Name OIL & GAS E&P
Most Recent Quarter 9/30/2025
Next Earnings Date 2/24/2026

Stock Price History
Last Day Price 52.07
Price 4 Years Ago 54.12
Last Day Price Updated 2/20/2026 3:30:52 PM EST
Last Day Volume 3,157,792
Average Daily Volume 1,824,409
52-Week High 55.48
52-Week Low 34.37
Last Price to 52 Week Low 51.50%

Valuation Measures
Trailing PE N/A
Industry PE 20.14
Sector PE 59.44
5-Year Average PE 7.47
Free Cash Flow Ratio 325.44
Industry Free Cash Flow Ratio 86.33
Sector Free Cash Flow Ratio 79.16
Current Ratio Most Recent Quarter 0.73
Total Cash Per Share 0.16
Book Value Per Share Most Recent Quarter 44.27
Price to Book Ratio 1.07
Industry Price to Book Ratio 2.66
Sector Price to Book Ratio 82.86
Price to Sales Ratio Twelve Trailing Months 1.66
Industry Price to Sales Ratio Twelve Trailing Months 5.01
Sector Price to Sales Ratio Twelve Trailing Months 4.14
Analyst Buy Ratings 14
Analyst Strong Buy Ratings 3

Share Statistics
Total Shares Outstanding 124,271,000
Market Capitalization 6,470,790,970
Institutional Ownership N/A

Dividends
Ex-Dividend Date 11/10/2025
Previous Dividend Amount 0.3125
Current Dividend Amount 0.3750
Total Years Dividend Increasing 5
Trailing Annual Dividend Rate 1.31
Trailing Annual Dividend Yield 2.64%
Forward Annual Dividend Rate 1.50
Forward Annual Dividend Yield 3.02%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.95%
5-Year Average Dividend Yield 1.35%
1-Year Dividend Growth Rate Percentage 54.41%
3-Year Dividend Growth Rate Percentage 42.10%
5-Year Dividend Growth Rate Percentage 80.01%
All-Time Dividend Growth Rate Percentage 80.01%
Dividend Payout Ratio 21.03%

Income Statement
Quarterly Earnings Growth YOY -28.70%
Annual Earnings Growth 4.64%
Reported EPS 12 Trailing Months 6.24
Reported EPS Past Year 4.88
Reported EPS Prior Year 7.48
Net Income Twelve Trailing Months 781,207,000
Net Income Past Year 885,322,000
Net Income Prior Year 846,074,000
Quarterly Revenue Growth YOY 6.60%
5-Year Revenue Growth 27.61%
Operating Margin Twelve Trailing Months 35.90%

Balance Sheet
Total Cash Most Recent Quarter 20,150,000
Total Cash Past Year 23,033,000
Total Cash Prior Year 52,662,000
Net Cash Position Most Recent Quarter -3,199,404,000
Net Cash Position Past Year -3,302,375,000
Long Term Debt Past Year 3,325,408,000
Long Term Debt Prior Year 2,206,627,000
Total Debt Most Recent Quarter 3,219,554,000
Equity to Debt Ratio Past Year 0.60
Equity to Debt Ratio Most Recent Quarter 0.63
Total Stockholder Equity Past Year 5,089,149,000
Total Stockholder Equity Prior Year 3,910,862,000
Total Stockholder Equity Most Recent Quarter 5,505,961,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 413,759,000
Free Cash Flow Per Share Twelve Trailing Months 3.33
Free Cash Flow Past Year 280,039,000
Free Cash Flow Prior Year 318,018,000

Options
Put/Call Ratio 0.17
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 1.58
MACD Signal 1.21
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.09
RSI 70.71
50-Day SMA 44.77
150-Day SMA 51.56
200-Day SMA 52.07

System
Modified 2/21/2026 3:41:42 AM EST