Matador Resources Company

$60.01 ▲ 1.76%
2026-04-22 10:12:13

Explore Matador Resources Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$7.45 B
Current Price
$60.01
52W High / Low
$66.84 / $37.14
Stock P/E
9.84
Book Value
$45.53
Dividend Yield
2.66%
ROCE
11.11%
ROE
15.03%
Face Value
EPS
$6.09
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas E&P
Employees
483
Beta
0.91
Debt / Equity
59.18
Current Ratio
0.79
Quick Ratio
0.75
Forward P/E
7.5
Price / Sales
2.03
Enterprise Value
$11.31 B
EV / EBITDA
4.66
EV / Revenue
3.09
Rating
Buy
Target Price
$71.53
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Current ratio suggests tighter short-term liquidity.

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1. Mexco Energy Corporation $9.07 14.72 $18.41 M 1.1% 9.85% 6.71% $16.48 / $5.98 $9.41
2. Kolibri Global Energy Inc. $5.08 9.72 $237.68 M 8.55% 7.88% $10.59 / $4.65 $5.75
3. Comstock Resources, Inc. $16.79 12.48 $4.94 B 4.74% 6.1% 15.87% $31.17 / $14.65 $9.03
4. Permian Resources Corporation $20.18 $16.94 B 3.27% 11.46% 9.97% $21.99 / $11.44 $13.79
5. Diamondback Energy, Inc. $192.09 33.54 $53.98 B 2.29% 7.4% 3.74% $204.91 / $127.75 $129.91
6. Trio Petroleum Corp. $0.49 $15.49 M -46.42% -55.93% $2.5 / $0.35 $0.95
7. Ovintiv Inc. $55.11 11.51 $15.55 B 2.25% 11.73% 11.54% $62.6 / $32.16 $44.2

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales809.55 M915.12 M925.68 M1.01 B978.28 M
Operating Profit204.3 M282.08 M319.03 M381.37 M367.98 M
Net Profit192.55 M176.36 M150.22 M240.09 M214.53 M
EPS in Rs1.551.421.211.931.73

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.66 B3.48 B2.82 B3.2 B
Operating Profit1.19 B1.41 B1.22 B1.9 B
Net Profit759.22 M885.32 M846.07 M1.21 B
EPS in Rs6.117.136.819.77

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets11.71 B10.85 B7.73 B5.55 B
Total Liabilities5.71 B5.39 B3.6 B2.24 B
Equity5.66 B5.09 B3.91 B3.11 B
Current Assets816.57 M927.35 M715.87 M1.07 B
Current Liabilities1.03 B995.36 M685.27 M575.87 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF2.43 B2.25 B1.87 B1.98 B
Investing CF-2.16 B-3.67 B-3.21 B-1.04 B
Financing CF-282.6 M1.41 B902.33 M-480.85 M
Free CF241.64 M280.04 M318.02 M894.75 M
Capex-2.18 B-1.97 B-1.55 B-1.08 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %23.47%-11.86%
Earnings Growth %4.64%-30.32%
Profit Margin %25.45%30.03%37.98%
Operating Margin %40.49%43.3%59.37%
Gross Margin %53.73%57.32%63.08%
EBITDA Margin %69.26%68.66%69.42%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-27$0.375
2025-11-10$0.375
2025-08-15$0.313
2025-05-09$0.313
2025-02-28$0.313
2024-11-15$0.25
2024-08-15$0.2
2024-05-16$0.2
2024-02-22$0.2
2023-11-09$0.2
2023-08-10$0.15
2023-05-10$0.15
2023-02-24$0.15
2022-11-09$0.1
2022-08-16$0.1
2022-05-17$0.05
2022-03-03$0.05
2021-11-09$0.05
2021-08-11$0.025
2021-05-12$0.025

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 3.74 M $235.26 M 0.03% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 1.52 M $95.86 M 0.01% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 1.33 M $83.82 M 0.01% 2026-01-31
SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti Mutual Fund 1.32 M $83.19 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 14.76 M $928.52 M 0.12% 2025-12-31
Blackrock Inc. Institutional 10.8 M $679.4 M 0.09% 2025-12-31
Dimensional Fund Advisors LP Institutional 6.67 M $419.56 M 0.05% 2025-12-31
State Street Corporation Institutional 4.62 M $290.46 M 0.04% 2025-12-31
LSV Asset Management Institutional 3.84 M $241.66 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.53 M $221.8 M 0.03% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 3.47 M $217.96 M 0.03% 2025-12-31
Wellington Management Group, LLP Institutional 3.41 M $214.25 M 0.03% 2025-12-31
Adage Capital Partners GP L.L.C. Institutional 3.37 M $211.72 M 0.03% 2025-12-31
VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund Mutual Fund 2.84 M $178.49 M 0.02% 2025-12-31
Alliancebernstein L.P. Institutional 2.58 M $162.2 M 0.02% 2025-12-31