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Matador Resources Company MTDR

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54.51 USD -1.25 (-2.24%)

Nov 3, 2026, 3:50 PM EST

54.46 Day range 57.25
37.14 52-week range 66.84
YTD
+28.44%
1 year
+38.84%

Financial health

Altman Z-Score

1.45 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 5
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 3
  • P/B 4

Valuation

P/E 7.0×
FY 2016: -24.1×FY 2017: 25.3×FY 2018: 6.4×FY 2019: 17.0×FY 2020: -2.5×FY 2021: 7.4×FY 2022: 5.6×FY 2023: 8.0×FY 2024: 7.9×FY 2025: 7.0×
FY 2016 5y median 7.4× FY 2025
P/S 1.4×
FY 2016: 8.9×FY 2017: 5.8×FY 2018: 2.0×FY 2019: 2.0×FY 2020: 1.6×FY 2021: 2.6×FY 2022: 2.2×FY 2023: 2.4×FY 2024: 2.0×FY 2025: 1.4×
FY 2016 5y median 2.2× FY 2025
P/B 0.9×
FY 2016: 3.4×FY 2017: 2.7×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 2.3×FY 2022: 2.2×FY 2023: 1.7×FY 2024: 1.4×FY 2025: 0.9×
FY 2016 5y median 1.7× FY 2025
P/FCF 21.9×
FY 2016: -7.3×FY 2017: -6.1×FY 2018: -1.9×FY 2019: -5.6×FY 2020: -4.6×FY 2021: 13.5×FY 2022: 7.6×FY 2023: 21.3×FY 2024: 24.8×FY 2025: 21.9×
FY 2016 5y median 21.3× FY 2025
EV/EBITDA 3.6×
FY 2016: 51.9×FY 2017: 10.6×FY 2018: 5.0×FY 2019: 6.3×FY 2020: -20.3×FY 2021: 5.1×FY 2022: 3.4×FY 2023: 4.6×FY 2024: 3.7×FY 2025: 3.6×
FY 2016 5y median 3.7× FY 2025
EV/Sales 2.4×
FY 2016: 10.2×FY 2017: 6.7×FY 2018: 3.3×FY 2019: 3.6×FY 2020: 3.8×FY 2021: 3.5×FY 2022: 2.4×FY 2023: 3.2×FY 2024: 2.6×FY 2025: 2.4×
FY 2016 5y median 2.6× FY 2025
FCF Yield 4.6%
FY 2016: -13.6%FY 2017: -16.4%FY 2018: -51.9%FY 2019: -17.8%FY 2020: -21.6%FY 2021: 7.4%FY 2022: 13.2%FY 2023: 4.7%FY 2024: 4.0%FY 2025: 4.6%
FY 2016 5y median 4.7% FY 2025

Profitability

Gross Margin 45.8%
FY 2016: 14.3%FY 2017: 41.9%FY 2018: 48.3%FY 2019: 35.2%FY 2020: 25.8%FY 2021: 53.6%FY 2022: 61.4%FY 2023: 47.4%FY 2024: 44.3%FY 2025: 45.8%
FY 2016 5y median 47.4% FY 2025
Operating Margin 32.5%
FY 2016: -67.0%FY 2017: 29.6%FY 2018: 40.4%FY 2019: 22.9%FY 2020: -61.0%FY 2021: 47.7%FY 2022: 57.5%FY 2023: 42.9%FY 2024: 41.2%FY 2025: 32.5%
FY 2016 5y median 42.9% FY 2025
Net Margin 20.8%
FY 2016: -36.8%FY 2017: 23.1%FY 2018: 30.5%FY 2019: 8.5%FY 2020: -69.4%FY 2021: 35.2%FY 2022: 39.7%FY 2023: 30.0%FY 2024: 25.4%FY 2025: 20.8%
FY 2016 5y median 30.0% FY 2025
ROE 13.4%
FY 2016: -14.1%FY 2017: 10.9%FY 2018: 16.2%FY 2019: 4.8%FY 2020: -46.1%FY 2021: 30.7%FY 2022: 39.0%FY 2023: 21.6%FY 2024: 17.4%FY 2025: 13.4%
FY 2016 5y median 21.6% FY 2025
ROIC 9.1%
FY 2016: -13.5%FY 2017: 8.6%FY 2018: 11.6%FY 2019: 5.0%FY 2020: -14.0%FY 2021: 18.5%FY 2022: 26.7%FY 2023: 14.1%FY 2024: 11.2%FY 2025: 9.1%
FY 2016 5y median 14.1% FY 2025
ROA 6.4%
FY 2016: -6.7%FY 2017: 5.9%FY 2018: 7.9%FY 2019: 2.2%FY 2020: -16.1%FY 2021: 13.7%FY 2022: 21.9%FY 2023: 10.9%FY 2024: 8.2%FY 2025: 6.4%
FY 2016 5y median 10.9% FY 2025

Growth (YoY)

Revenue 5.1%
FY 2016: -16.4%FY 2017: 105.8%FY 2018: 65.3%FY 2019: 14.3%FY 2020: -16.8%FY 2021: 94.5%FY 2022: 83.9%FY 2023: -7.9%FY 2024: 23.5%FY 2025: 5.1%
FY 2016 FY 2025
Operating Income -17.3%
FY 2016: 78.1%FY 2017: 190.8%FY 2018: 125.9%FY 2019: -35.2%FY 2020: -321.5%FY 2021: 252.1%FY 2022: 121.8%FY 2023: -31.3%FY 2024: 18.6%FY 2025: -17.3%
FY 2016 FY 2025
EPS (diluted) -14.7%
FY 2016: 87.2%FY 2017: 215.0%FY 2018: 95.9%FY 2019: -56.4%FY 2020: -554.3%FY 2021: 202.9%FY 2022: 105.9%FY 2023: -30.3%FY 2024: 1.3%FY 2025: -14.7%
FY 2016 FY 2025
Free Cash Flow -13.7%
FY 2016: -10.8%FY 2017: -62.9%FY 2018: -75.6%FY 2019: 59.1%FY 2020: 19.0%FY 2021: 205.6%FY 2022: 179.7%FY 2023: -64.5%FY 2024: -11.9%FY 2025: -13.7%
FY 2016 FY 2025

Financial Health

Current Ratio 0.8×
FY 2016: 1.6×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.7×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 1.9×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 0.8×
FY 2016 5y median 0.9× FY 2025
Quick Ratio 0.7×
FY 2016: 1.6×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.7×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 1.8×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 0.7×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 0.6×
FY 2016: 0.8×FY 2017: 0.5×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 1.5×FY 2021: 0.8×FY 2022: 0.4×FY 2023: 0.6×FY 2024: 0.4×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
Net Debt / EBITDA 1.4×
FY 2016: 6.9×FY 2017: 1.4×FY 2018: 2.1×FY 2019: 2.7×FY 2020: -11.4×FY 2021: 1.3×FY 2022: 0.3×FY 2023: 1.1×FY 2024: 0.9×FY 2025: 1.4×
FY 2016 5y median 1.1× FY 2025
Interest Coverage 5.7×
FY 2016: -6.3×FY 2017: 4.7×FY 2018: 8.8×FY 2019: 3.2×FY 2020: -6.8×FY 2021: 10.6×FY 2022: 26.2×FY 2023: 10.0×FY 2024: 8.4×FY 2025: 5.7×
FY 2016 5y median 10.0× FY 2025

Dividends

Dividend Yield 3.1%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.3%FY 2022: 0.5%FY 2023: 1.1%FY 2024: 1.5%FY 2025: 3.1%
FY 2016 5y median 1.1% FY 2025
Payout Ratio 21.5%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 2.5%FY 2022: 2.9%FY 2023: 9.1%FY 2024: 11.8%FY 2025: 21.5%
FY 2016 5y median 9.1% FY 2025

Annual · latest fiscal year ends 2025-12-31