Tearsheet

Matador Resources (MTDR)

Market Price (11/7/2025): $39.04 | Market Cap: $4.9 Bil
Sector: Energy | Industry: Oil & Gas Exploration & Production

Matador Resources (MTDR)

Market Price (11/7/2025): $39.04
Market Cap: $4.9 Bil
Sector: Energy
Industry: Oil & Gas Exploration & Production

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 19%, Dividend Yield is 2.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 15%, FCF Yield is 8.8%	Weak multi-year price returns 2Y Excs Rtn is -93%, 3Y Excs Rtn is -116%	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 70%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 66%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%, CFO LTM is 2.5 Bil
2	Low stock price volatility Vol 12M is 47%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 19%, Dividend Yield is 2.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 15%, FCF Yield is 8.8%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 66%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%, CFO LTM is 2.5 Bil
2	Low stock price volatility Vol 12M is 47%
3	Weak multi-year price returns 2Y Excs Rtn is -93%, 3Y Excs Rtn is -116%
4	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 70%

Market Valuation & Key Metrics

	11/7/25	2024	2023	2022	2021
Share Price CYE	$39.04	$55.15	$54.95	$54.64	$35.06
Market Cap CYE ($ Bil)	4.9	6.9	6.5	6.5	4.1
Total Debt ($ Bil)	3.3	3.4	2.3	1.2	1.6
Total Cash ($ Bil)	0.0	0.0	0.1	0.5	0.0
Enterprise Value ($ Bil)	8.2	10.3	8.8	7.7	5.7
Valuation Ratios
P/S TTM	1.3	2.0	2.4	2.1	2.3
P/EBIT TTM	3.6	4.8	5.6	3.9	5.5
P/E TTM	6.2	7.8	8.0	5.6	7.4
Sector Ratios
P/S TTM (Sector)	1.3	1.5	1.5	1.2	1.3
P/EBIT TTM (Sector)	6.8	6.5	5.4	4.0	4.4
P/E TTM (Sector)	10.4	9.4	8.1	5.2	3.6

	11/7/25	2024	2023
Share Price CYE	$39.04	$55.15	$54.95
Market Cap CYE ($ Bil)	4.9	6.9	6.5
Total Debt ($ Bil)	3.3	3.4	2.3
Total Cash ($ Bil)	0.0	0.0	0.1
Enterprise Value ($ Bil)	8.2	10.3	8.8
Valuation Ratios
P/S TTM	1.3	2.0	2.4
P/EBIT TTM	3.6	4.8	5.6
P/E TTM	6.2	7.8	8.0
Sector Ratios
P/S TTM (Sector)	1.3	1.5	1.5
P/EBIT TTM (Sector)	6.8	6.5	5.4
P/E TTM (Sector)	10.4	9.4	8.1

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MTDR Stock

Return (1M):

Factor Drivers of Stock Movement

The -17.1% change in MTDR stock from 8/7/2025 to 11/6/2025 was primarily driven by a -9.7% change in the company's Net Income Margin (%).

	8072025	11062025	Change
Stock Price ($)	45.78	37.94	-17.12%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	3770.27	3825.25	1.46%
Net Income Margin (%)	22.63%	20.42%	-9.75%
P/E Multiple	6.68	6.04	-9.51%
Shares Outstanding (Mil)	124.42	124.40	0.02%
Cumulative Contribution			-17.12%

LTM = Last Twelve Months as of date shown

The -9.8% change in MTDR stock from 5/8/2025 to 11/6/2025 was primarily driven by a -18.9% change in the company's Net Income Margin (%).

	5082025	11062025	Change
Stock Price ($)	42.08	37.94	-9.84%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	3699.79	3825.25	3.39%
Net Income Margin (%)	25.18%	20.42%	-18.90%
P/E Multiple	5.65	6.04	6.85%
Shares Outstanding (Mil)	125.19	124.40	0.63%
Cumulative Contribution			-9.84%

LTM = Last Twelve Months as of date shown

The -32.3% change in MTDR stock from 11/6/2024 to 11/6/2025 was primarily driven by a -26.4% change in the company's Net Income Margin (%).

	11062024	11062025	Change
Stock Price ($)	56.00	37.94	-32.25%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	3332.95	3825.25	14.77%
Net Income Margin (%)	27.76%	20.42%	-26.44%
P/E Multiple	7.55	6.04	-20.02%
Shares Outstanding (Mil)	124.81	124.40	0.33%
Cumulative Contribution			-32.25%

LTM = Last Twelve Months as of date shown

The -45.8% change in MTDR stock from 11/7/2022 to 11/6/2025 was primarily driven by a -46.9% change in the company's Net Income Margin (%).

	11072022	11062025	Change
Stock Price ($)	69.94	37.94	-45.75%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	3054.25	3825.25	25.24%
Net Income Margin (%)	38.48%	20.42%	-46.92%
P/E Multiple	7.03	6.04	-14.07%
Shares Outstanding (Mil)	118.14	124.40	-5.30%
Cumulative Contribution			-45.90%

LTM = Last Twelve Months as of date shown

Why The Stock Moved

AI Generated Analysis | Feedback

Here are five key points explaining the approximate -23.4% movement in Matador Resources (MTDR) stock from July 31, 2025, to November 7, 2025:

1. A bearish outlook for crude oil prices significantly impacted investor sentiment. The oil market experienced a struggle in the third quarter of 2025, with prices softening due to mounting supply pressure. Brent crude prices contracted during this period. Furthermore, the U.S. Energy Information Administration (EIA) projected that WTI crude prices would fall below $50 per barrel by early 2026, bottoming out at $47 per barrel by March 2026. This bearish forecast for future oil prices likely contributed to a negative outlook for Matador Resources, an oil and gas exploration and production company.

2. Matador Resources announced a substantial increase in its capital expenditures. The company accelerated its 2025 development activity, which led to an increase of approximately $250 million in capital expenditures at the midpoint of its guidance. While intended for future growth and increased production, this significant increase in spending might have been perceived negatively by investors, particularly amid a softening commodity price environment, raising concerns about free cash flow in the short term.

3. Mixed reception to third-quarter 2025 financial results. On October 21, 2025, Matador Resources reported its third-quarter 2025 earnings. While the company exceeded consensus estimates for earnings per share (EPS) at $1.36 and reported revenues of $939.02 million, some reports indicated a revenue miss against certain expectations. Despite strong production results that surpassed guidance and an increase in the quarterly dividend, the market's reaction suggests that underlying concerns or a mixed overall outlook overshadowed these positive figures.

4. Analyst price targets were lowered by several firms following earnings. Following the release of Matador Resources' Q3 2025 earnings, several analysts adjusted their price targets for the stock downwards. For instance, KeyBanc lowered its price target to $52.00 from $61.00, and Bank of America reduced its target from $55 to $50. Such reductions, even with maintained "Buy" or "Outperform" ratings, can signal a less optimistic future valuation for the company and contribute to downward pressure on the stock price.

5. Weakness in the natural gas market also contributed to concerns. The natural gas market experienced a slowdown in the first half of 2025, with U.S. natural gas values contracting through July and August. This was attributed to high prices, tight supply, and economic uncertainty, as well as mild weather patterns. As Matador Resources is also involved in natural gas production, a weakening market for one of its key commodities would add to overall negative sentiment.

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
MTDR Return	-33%	207%	56%	1%	0%	-31%	123%
Peers Return	16%	141%	58%	-2%	5%	-7%	321%
S&P 500 Return	16%	27%	-19%	24%	23%	14%	108%
Monthly Win Rates [3]
MTDR Win Rate	58%	67%	67%	50%	50%	50%
Peers Win Rate	58%	58%	57%	48%	43%	56%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
MTDR Max Drawdown	-93%	0%	0%	-26%	-16%	-34%
Peers Max Drawdown	-60%	-13%	-3%	-24%	-20%	-22%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: AR, RRC, CHRD, MUR, INDO. See MTDR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/6/2025 (YTD)

How Low Can It Go

Unique Key	Event	MTDR	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-42.2%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	73.1%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-93.9%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	1538.3%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	331 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-63.7%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	175.8%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	606 days	120 days

Compare to AR, RRC, CHRD, MUR, INDO

In The Past

Matador Resources's stock fell -42.2% during the 2022 Inflation Shock from a high on 11/7/2022. A -42.2% loss requires a 73.1% gain to breakeven.

Preserve Wealth

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Asset Allocation

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About Matador Resources (MTDR)

Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations; provides natural gas processing and oil transportation services; and offers oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. As of December 31, 2021, its estimated total proved oil and natural gas reserves were 323.4 million barrels of oil equivalent, including 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.

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Better Bets than Matador Resources (MTDR)

	MTDR	Better Performance than MTDR
Metric	Value	Industry (Oil & Gas Exploration & Produc)
Rev Chg LTM	14.8%	FANG (60.1%), EQT (64.8%), EXE (169.1%), CTRA (25.1%), AR (19.7%)
Rev Chg 3Y Avg	8.9%	FANG (20.8%), PR (55.6%), CHRD (34.0%), CIVI (23.6%), CRGY (10.0%)
Op Mgn LTM	35.3%	FANG (36.5%), EQT (37.0%), TPL (75.8%), PR (39.8%), MGY (35.5%)
CFO/Rev LTM	66.0%	TPL (72.3%), PR (74.0%), MGY (67.6%), GRNT (68.7%), INR (75.7%)
FCF/Rev LTM	10.8%	COP (11.9%), CNQ (18.2%), EOG (19.9%), OXY (17.6%), EQT (31.6%)
Total Yield	19.0%	CNQ (19.7%), CIVI (35.0%), SM (37.6%), NOG (38.7%), MNR (27.6%)

	MTDR	Better Performance than MTDR
Metric	Value	Sector (Energy)
Rev Chg LTM	14.8%	ENB (48.2%), TRP (24.5%), LNG (17.8%), OKE (58.4%), FANG (60.1%)
Rev Chg 3Y Avg	8.9%	ENB (10.2%), BKR (10.4%), OKE (16.4%), FANG (20.8%), CCJ (24.2%)
Op Mgn LTM	35.3%	TRP (43.1%), LNG (37.2%), FANG (36.5%), EQT (37.0%), TPL (75.8%)
CFO/Rev LTM	66.0%	TPL (72.3%), DTM (73.0%), PR (74.0%), AM (72.8%), VNOM (74.9%)
FCF/Rev LTM	10.8%	COP (11.9%), WMB (15.0%), CNQ (18.2%), KMI (16.8%), EOG (19.9%)
Total Yield	19.0%	CNQ (19.7%), WES (19.2%), CIVI (35.0%), TRMD (32.7%), SM (37.6%)

	MTDR	Better Performance than MTDR
Metric	Value	All Other Sectors
Rev Chg LTM	14.8%	NVDA (71.6%), MSFT (15.6%), AVGO (28.0%), META (21.3%), LLY (36.8%)
Rev Chg 3Y Avg	8.9%	NVDA (92.0%), MSFT (13.2%), GOOGL (11.0%), AMZN (11.3%), AVGO (24.0%)
Op Mgn LTM	35.3%	NVDA (58.1%), MSFT (46.3%), AVGO (39.0%), META (43.2%), LLY (43.0%)
CFO/Rev LTM	66.0%	RY (135.4%), SCHW (82.3%), O (67.1%), PSA (67.3%), FNV (84.7%)
FCF/Rev LTM	10.8%	NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield	19.0%	BABA (37.6%), TM (2196.5%), CMCSA (27.3%), BIDU (64.5%), HMC (2218.9%)

		Best Bets In Energy Sector
	MTDR	TPL	AM	INSW	CTRA	DTM	EOG	WHD	WMB	CHRD	EQT
What You Pay
P/E	6.0	48.8	17.4	11.9	12.2	28.1	9.9	17.0	29.9	18.6	19.7
P/EBIT	3.5	39.7	9.9	10.1	9.0	15.8	7.5	11.4	15.3	8.3	11.3
What You Get
Rev Chg Q	6.4%	17.0%	8.7%	-12.8%	33.7%	26.6%	-11.2%	-10.0%	10.2%	-6.4%	49.8%
Rev Chg LTM	14.8%	12.5%	8.7%	-23.6%	25.1%	20.4%	-5.4%	-3.8%	9.0%	19.5%	64.8%
Rev Chg 3Y Avg	8.9%	5.7%	9.0%	16.7%	-5.3%	9.6%	-5.1%	22.9%	0.8%	34.0%	-2.8%
FCF/Rev 3Y Avg	11.6%	47.9%	46.6%	29.6%	24.8%	25.8%	24.3%	23.5%	22.5%	22.8%	23.5%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 5.4%, alpha of -0.1%, and sharpe of 0.25

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Matador Resources Earnings Notes
2	Matador Resources vs Northern Oil & Gas: Which Is A Better Investment?	Counter-Intuitive Comparisons
3	How Does Matador Resources Stock Compare With Peers?	Peer Comparison
4	Better Bet Than MTDR Stock: Pay Less Than Matador Resources To Get More From CALM, BIPC
5	MTDR Dip Buy Analysis
6	Matador Resources Total Shareholder Return (TSR): 0.4% in 2024 and 16.4% 3-yr compounded annual returns (below peer average)
7	Matador Resources (MTDR) Operating Cash Flow Comparison	Financials
8	Matador Resources (MTDR) Net Income Comparison	Financials
9	Matador Resources (MTDR) Operating Income Comparison	Financials
10	Matador Resources (MTDR) Revenue Comparison	Financials

	Title
0	ARTICLES

Trade Ideas

Select past ideas related to MTDR. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
OVV_10172025_Dip_Buyer_FCFYield	10172025	OVV	Ovintiv	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.4%	4.4%	0.0%
COP_10102025_Dip_Buyer_FCFYield	10102025	COP	ConocoPhillips	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.3%	-2.3%	-2.3%
HAL_10102025_Dip_Buyer_FCFYield	10102025	HAL	Halliburton	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.4%	24.4%	-0.7%
OXY_10102025_Dip_Buyer_FCFYield	10102025	OXY	Occidental Petroleum	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.4%	-4.4%	-5.7%
SLB_10102025_Dip_Buyer_FCFYield	10102025	SLB	SLB	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.6%	14.6%	0.0%
MTDR_3312023_Dip_Buyer_FCFYield	03312023	MTDR	Matador Resources	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	25.6%	41.9%	-11.0%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
OVV_10172025_Dip_Buyer_FCFYield	10172025	OVV	Ovintiv	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.4%	4.4%	0.0%
COP_10102025_Dip_Buyer_FCFYield	10102025	COP	ConocoPhillips	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.3%	-2.3%	-2.3%
HAL_10102025_Dip_Buyer_FCFYield	10102025	HAL	Halliburton	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.4%	24.4%	-0.7%
OXY_10102025_Dip_Buyer_FCFYield	10102025	OXY	Occidental Petroleum	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.4%	-4.4%	-5.7%
SLB_10102025_Dip_Buyer_FCFYield	10102025	SLB	SLB	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.6%	14.6%	0.0%
MTDR_3312023_Dip_Buyer_FCFYield	03312023	MTDR	Matador Resources	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	25.6%	41.9%	-11.0%

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1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SOC	Sable Offshore	0.4	-75.7%	-78.9%
FMC	FMC	1.6	-57.3%	-72.1%
QURE	uniQure	1.5	-54.1%	55.8%
ONDS	Ondas	0.8	-53.4%	105.1%
FI	Fiserv	33.9	-51.3%	-70.0%
LRN	Stride	3.0	-51.2%	-32.1%
ASPN	Aspen Aerogels	0.3	-50.5%	-65.4%
DD	DuPont de Nemours	16.4	-50.0%	-47.8%
NTLA	Intellia Therapeutics	1.3	-49.7%	5.7%
ELF	e.l.f. Beauty	4.3	-47.2%	-39.0%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FSLY	Fastly	1.6	35.9%	16.2%
GDEN	Golden Entertainment	0.7	34.3%	-7.2%
HAE	Haemonetics	3.2	32.3%	-14.0%
APPN	Appian	2.8	30.8%	16.3%
LFST	LifeStance Health	2.4	29.9%	-15.2%
IOVA	Iovance Biotherapeutics	0.8	27.6%	-68.8%
SKYT	SkyWater Technology	0.9	27.2%	35.6%
BHF	Brighthouse Financial	3.8	26.8%	36.8%
DDOG	Datadog	66.1	23.1%	33.5%
HCC	Warrior Met Coal	4.3	22.9%	50.5%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ASPN	Aspen Aerogels	0.3	-44.5%	-65.4%
ACVA	ACV Auctions	0.9	-37.5%	-76.4%
ELF	e.l.f. Beauty	4.3	-35.0%	-39.0%
CCOI	Cogent Communications	1.2	-34.9%	-65.5%
BLZE	Backblaze	0.3	-33.8%	2.7%
PRCH	Porch	1.1	-33.4%	116.1%
PRTH	Priority Technology	0.4	-30.1%	-58.7%
AOSL	Alpha & Omega Semiconductor	0.6	-27.5%	-46.9%
STKL	SunOpta	0.5	-26.6%	-49.9%
VAC	Marriott Vacations Worldwide	1.7	-26.4%	-43.0%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	123.7%	229.4%
CSIQ	Canadian Solar	1.8	49.1%	140.5%
BHF	Brighthouse Financial	3.8	43.8%	36.8%
GDEN	Golden Entertainment	0.7	39.4%	-7.2%
CSTL	Castle Biosciences	1.0	38.6%	25.9%
FSLY	Fastly	1.6	37.5%	16.2%
TDC	Teradata	2.7	35.5%	-9.1%
HAE	Haemonetics	3.2	34.2%	-14.0%
APPN	Appian	2.8	28.7%	16.3%
MTSR	Metsera	8.6	28.0%	81549900.0%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
SOC	Sable Offshore	0.4	-62.3%	-78.9%
QURE	uniQure	1.5	-59.5%	55.8%
DD	DuPont de Nemours	16.4	-51.9%	-47.8%
BHVN	Biohaven	0.9	-50.9%	-77.2%
ASPN	Aspen Aerogels	0.3	-45.4%	-65.4%
ACVA	ACV Auctions	0.9	-42.8%	-76.4%
SVV	Savers Value Village	1.2	-40.3%	-22.9%
BLZE	Backblaze	0.3	-40.2%	2.7%
CCOI	Cogent Communications	1.2	-38.0%	-65.5%
ELF	e.l.f. Beauty	4.3	-37.8%	-39.0%

Peer Comparisons for Matador Resources

Financials

	MTDR	AR	RRC	CHRD	MUR	INDO	Median
Name	Matador .	Antero R.	Range Re.	Chord En.	Murphy O.	Indonesi.
Mkt Price	37.94	32.63	36.73	85.41	27.98	2.70	34.68
Mkt Cap	4.7	10.1	8.7	4.9	4.0	-	4.9
Rev LTM	3,825	4,880	2,878	5,301	2,746	-	3,825
Op Inc LTM	1,350	733	781	1,010	492	-	781
FCF LTM	414	1,180	497	962	405	-	497
FCF 3Y Avg	374	981	540	1,017	648	-	648
CFO LTM	2,526	1,538	1,132	2,306	1,432	-	1,538
CFO 3Y Avg	2,171	1,193	1,150	2,085	1,664	-	1,664

Growth & Margins

	MTDR	AR	RRC	CHRD	MUR	INDO	Median
Name	Matador .	Antero R.	Range Re.	Chord En.	Murphy O.	Indonesi.
Rev Chg LTM	14.8%	19.7%	24.7%	19.5%	-13.9%	-	19.5%
Rev Chg 3Y Avg	8.9%	-13.0%	-14.5%	34.0%	-11.7%	-	-11.7%
Rev Chg Q	6.4%	15.2%	16.1%	-6.4%	-4.3%	-	6.4%
QoQ Delta Rev Chg LTM	1.5%	3.2%	3.3%	-1.5%	-1.2%	-	1.5%
Op Mgn LTM	35.3%	15.0%	27.2%	19.0%	17.9%	-	19.0%
Op Mgn 3Y Avg	41.0%	12.2%	25.1%	28.5%	25.4%	-	25.4%
QoQ Delta Op Mgn LTM	-2.4%	2.4%	1.7%	-2.2%	-2.1%	-	-2.1%
CFO/Rev LTM	66.0%	31.5%	39.3%	43.5%	52.1%	-	43.5%
CFO/Rev 3Y Avg	65.9%	25.5%	41.6%	45.9%	52.6%	-	45.9%
FCF/Rev LTM	10.8%	24.2%	17.3%	18.1%	14.8%	-	17.3%
FCF/Rev 3Y Avg	11.6%	21.0%	19.1%	22.8%	20.3%	-	20.3%

Valuation

	MTDR	AR	RRC	CHRD	MUR	INDO	Median
Name	Matador .	Antero R.	Range Re.	Chord En.	Murphy O.	Indonesi.
Mkt Cap	4.7	10.1	8.7	4.9	4.0	-	4.9
P/S	1.2	2.1	3.0	0.9	1.5	-	1.5
P/EBIT	3.5	13.2	11.3	8.3	11.4	-	11.3
P/E	6.0	17.1	15.2	18.6	28.0	-	17.1
P/CFO	1.9	6.5	7.7	2.1	2.8	-	2.8
Total Yield	19.0%	5.9%	7.3%	13.8%	8.2%	-	8.2%
Dividend Yield	2.5%	0.0%	0.7%	8.5%	4.6%	-	2.5%
FCF Yield 3Y Avg	6.0%	11.0%	6.7%	15.8%	12.4%	-	11.0%
D/E	0.7	0.4	0.2	0.2	0.6	-	0.4
Net D/E	0.7	0.4	0.2	0.2	0.4	-	0.4

Returns

	MTDR	AR	RRC	CHRD	MUR	INDO	Median
Name	Matador .	Antero R.	Range Re.	Chord En.	Murphy O.	Indonesi.
1M Rtn	-14.3%	-3.7%	-6.7%	-14.1%	-7.0%	-10.9%	-9.0%
3M Rtn	-17.1%	-1.4%	5.6%	-13.1%	24.2%	-7.8%	-4.6%
6M Rtn	-9.8%	-12.7%	0.5%	-6.3%	34.7%	6.7%	-2.9%
12M Rtn	-32.3%	13.9%	13.0%	-31.9%	-10.5%	-28.9%	-19.7%
3Y Rtn	-45.8%	-17.0%	27.0%	-34.6%	-35.3%	-60.6%	-34.9%
1M Excs Rtn	-16.2%	-4.0%	-6.6%	-12.7%	-6.3%	-10.7%	-8.7%
3M Excs Rtn	-23.1%	-5.7%	1.3%	-19.6%	16.8%	-11.8%	-8.7%
6M Excs Rtn	-28.5%	-31.4%	-18.2%	-25.0%	16.0%	-11.9%	-21.6%
12M Excs Rtn	-44.0%	5.2%	3.7%	-45.9%	-24.6%	-54.4%	-34.3%
3Y Excs Rtn	-116.1%	-83.7%	-40.1%	-106.4%	-111.6%	-134.3%	-109.0%

Comparison Analyses

	Title
0	How Does Matador Resources Stock Compare With Peers?
1	MTDR Could Deliver 21% Returns And Outperform EPM
2	Matador Resources vs. Zendesk: With Return Forecast Of 74%-78%, Both Seem Like Good Bets
3	Matador Resources vs. Autonation: With Return Forecast Of 74%, Matador Resources Is A Better Bet
4	Matador Resources vs. Masimo: With Return Forecast Of 74%, Matador Resources Is A Better Bet
5	Matador Resources vs. Fidelity National Information Services: With Return Forecast Of 47%, Matador Resources Is A Better Bet
6	Matador Resources vs. Transdigm Group: With Return Forecast Of 47%-52%, Both Seem Like Good Bets
7	Matador Resources vs. Sysco: With Return Forecast Of 47%, Matador Resources Is A Better Bet
8	Matador Resources vs. Ansys: With Return Forecast Of 48%, Matador Resources Is A Better Bet
9	Matador Resources vs. Tyler Technologies: With Return Forecast Of 44%-48%, Both Seem Like Good Bets

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	10/24/2025	2/25/2025	2/27/2024	3/1/2023	2/28/2022	2/26/2021	3/2/2020
Key Financials
Total Revenue	3,825	3,479	2,818	3,197	1,862	855	1,028
EBITDA	2,540	2,410	1,935	2,219	1,135	-161	583
Operating Income	1,350	1,409	1,220	1,898	992	156	280
Net Income	781	885	846	1,214	585	-593	88
EPS	6.27	7.16	7.10	10.28	5.00	-5.11	0.75
Growth Rates
Total Revenue Growth	14.8%	23.5%	-11.9%	71.7%	117.7%	-16.8%	23.5%
EBITDA Growth	8.3%	24.6%	-12.8%	95.5%	806.5%	-127.6%	-2.6%
Operating Income Growth	-3.7%	15.5%	-35.7%	91.3%	534.7%	-44.1%	-5.5%
Net Income Growth	-15.6%	4.6%	-30.3%	107.6%	198.6%	-775.8%	-68.0%
Margins
EBITDA Margin	66.4%	69.3%	68.7%	69.4%	61.0%	-18.8%	56.7%
Operating Income Margin	35.3%	40.5%	43.3%	59.4%	53.3%	18.3%	27.2%
Net Income Margin	20.4%	25.4%	30.0%	38.0%	31.4%	-69.4%	8.5%
Cash & Debt
Total Cash	20	23	53	505	48	58	40
Total Debt	3,330	3,418	2,269	1,207	1,560	1,839	1,601
Net Debt / (Cash)	3,310	3,395	2,216	702	1,512	1,781	1,561
Cash Flows
Net Cash from Operations	2,526	2,247	1,868	1,979	1,053	478	552
Free Cash from Operations	414	280	318	895	320	-303	-374
Returns to Shareholders
Dividends	148	105	77	35	15	-0	-0
Share Repurchases	6	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	10/24/2025	7/25/2025	4/28/2025	2/25/2025	10/25/2024	7/26/2024	4/26/2024	2/27/2024	10/27/2023	7/28/2023	4/28/2023	3/1/2023
Key Financials Quarterly
Total Revenue	915	926	1,006	978	860	855	785	832	772	650	564	705
Ebitda	616	595	677	653	637	587	532	589	521	446	378	501
Operating Income	282	319	381	368	352	372	317	362	340	264	255	369
Net Income	176	150	240	215	248	229	194	255	264	165	163	254
EPS	1.42	1.21	1.92	1.72	1.99	1.83	1.62	2.14	2.21	1.38	1.37	2.15
Key Financials TTM
Total Revenue TTM	3,825	3,770	3,700	3,479	3,333	3,245	3,039	2,818	2,690	2,772	3,097	3,197
Ebitda TTM	2,540	2,562	2,554	2,410	2,345	2,230	2,088	1,935	1,846	1,928	2,192	2,219
Operating Income TTM	1,350	1,421	1,473	1,409	1,402	1,390	1,282	1,220	1,227	1,384	1,746	1,898
Net Income TTM	781	853	932	885	925	941	877	846	845	919	1,170	1,214
Growth Rates Quarterly
Total Revenue Growth	6.4%	8.2%	28.1%	17.5%	11.4%	31.6%	39.3%	18.1%	-9.6%	-33.3%	-15.0%	25.3%
EBITDA Growth	-3.3%	1.2%	27.2%	10.9%	22.2%	31.7%	40.7%	17.6%	-13.5%	-37.2%	-6.6%	21.2%
Operating Income Growth	-20.0%	-14.2%	20.5%	1.7%	3.8%	40.7%	24.2%	-2.0%	-31.6%	-57.8%	-37.4%	14.9%
Net Income Growth	-29.0%	-34.3%	23.9%	-15.7%	-5.9%	38.9%	18.8%	0.3%	-21.9%	-60.4%	-21.2%	18.2%
Margins Quarterly
EBITDA Margin	67.3%	64.3%	67.2%	66.8%	74.1%	68.7%	67.7%	70.8%	67.5%	68.6%	67.1%	71.1%
Operating Income Margin	30.8%	34.5%	37.9%	37.6%	41.0%	43.5%	40.3%	43.5%	44.0%	40.6%	45.2%	52.4%
Net Income Margin	19.3%	16.2%	23.9%	21.9%	28.9%	26.8%	24.7%	30.6%	34.2%	25.3%	28.9%	36.0%
Cash & Debt
Total Cash	20	11	15	23	23	15	23	53	26	22	449	505
Total Debt	3,330	3,380	3,268	3,418	3,683	2,054	2,041	2,269	2,257	2,256	1,215	1,207
Net Debt / (Cash)	3,310	3,369	3,254	3,395	3,660	2,039	2,017	2,216	2,231	2,234	766	702
Cash Flows Quarterly
FCF from Operations	722	501	728	575	610	593	469	618	461	449	340	447
Cash Flows TTM
FCF from Operations TTM	2,526	2,414	2,506	2,247	2,290	2,141	1,997	1,868	1,696	1,792	1,989	1,979
Returns to Shareholders Quarterly
Dividends	39	39	39	31	25	25	24	24	18	18	18	12
Share Repurchases	6	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	15.2%	16.8%	20.1%	19.7%	17.4%	25.0%	21.5%	27.5%	29.7%	18.4%	27.0%	40.5%
Return on Invested Capital (ROIC) TTM
ROIC TTM	18.1%	18.8%	19.6%	18.3%	17.7%	25.3%	23.7%	23.3%	23.0%	24.3%	46.4%	51.6%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Exploration and production	2,551	2,875	1,543	773	848
Midstream	480	390	273	191	212
Corporate	0	0
Consolidations and Eliminations	-225	-208	-153	-101
Eliminations					-77
Total	2,807	3,058	1,663	862	984

Operating Income by Segment

$ Mil	2024	2023	2022	2021	2020
Exploration and production	1,134	1,698	748	-562	227
Midstream	175	163	131	93	82
Consolidations and Eliminations	0	0
Corporate	-99	-102	-86	-53	-73
Total	1,209	1,759	793	-521	235

Assets by Segment

$ Mil	2024	2023	2022	2021	2020
Exploration and production	6,386	4,023	3,325	2,783	3,361
Midstream	1,258	1,017	880	837	648
Corporate	83	515	58	68	61
Consolidations and Eliminations	0	0
Total	7,727	5,555	4,262	3,687	4,070

Price Behavior

Price Behavior

Market Price	$37.94
Market Cap ($ Bil)	4.7
First Trading Date	02/02/2012
Distance from 52W High	-39.3%
	50 Days	200 Days
DMA Price	$44.58	$47.14
DMA Trend	down	down
Distance from DMA	-14.9%	-19.5%
	3M	1YR
Volatility	41.6%	46.8%
Downside Capture	101.63	109.67
Upside Capture	-26.27	55.32
Correlation (SPY)	31.6%	60.5%

MTDR Betas & Captures as of 10/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.86	1.23	1.25	0.98	1.44	1.28
Up Beta	1.79	2.41	2.05	1.38	1.54	1.27
Down Beta	2.14	2.07	2.11	1.72	2.11	1.81
Up Capture	46%	-66%	-13%	30%	53%	58%
Bmk +ve Days	14	27	37	74	145	425
Stock +ve Days	12	21	32	62	127	401
Down Capture	273%	159%	141%	72%	104%	105%
Bmk -ve Days	9	17	28	53	106	327
Stock -ve Days	11	23	33	65	124	351

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of MTDR With Other Asset Classes (Last 1Y)
	MTDR	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-24.7%	2.7%	18.5%	45.0%	2.2%	-1.7%	50.6%
Annualized Volatility	47.3%	24.6%	19.6%	19.9%	16.2%	17.9%	37.1%
Sharpe Ratio	-0.45	0.06	0.74	1.76	-0.05	-0.24	0.86
Correlation With Other Assets		84.4%	60.0%	3.8%	58.4%	35.6%	31.1%

ETFs used for asset classes: Sector ETF = XLE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of MTDR With Other Asset Classes (Last 5Y)
	MTDR	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	42.1%	30.0%	16.8%	15.9%	13.8%	6.7%	50.4%
Annualized Volatility	53.1%	28.3%	17.1%	15.6%	18.9%	19.1%	49.2%
Sharpe Ratio	0.86	0.95	0.80	0.81	0.61	0.27	0.77
Correlation With Other Assets		83.0%	41.1%	6.0%	59.0%	30.0%	19.0%

Based On 10-Year Data

		Comparison of MTDR With Other Asset Classes (Last 10Y)
	MTDR	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	4.6%	6.9%	14.3%	12.8%	5.1%	5.0%	78.6%
Annualized Volatility	66.1%	29.9%	18.0%	14.7%	17.7%	20.9%	56.2%
Sharpe Ratio	0.38	0.28	0.68	0.71	0.22	0.21	0.96
Correlation With Other Assets		80.0%	48.0%	1.7%	57.5%	35.9%	14.1%

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	9,099,078
Short Interest: % Change Since 9302025	-3.3%
Average Daily Volume	1,708,060
Days-to-Cover Short Interest	5.33
Basic Shares Quantity	124,396,000
Short % of Basic Shares	7.3%

Returns Analyses

	Title
0	Matador Resources Stock Return Comparison
1	[10/1/2021] Matador Resources (MTDR) Stock Price Forecast: AI Forecasts MTDR Stock Price To Be Around $50.1 In A Month (Up 27%)
2	Matador Resources Total Shareholder Return (TSR): 55.8% in 2022 and 47.6% 3-yr returns (below peer average)

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
10/21/2025	-9.6%	-10.7%
7/22/2025	-1.2%	2.8%	-8.6%
2/18/2025	-2.0%	-9.2%	-8.4%
10/22/2024	0.9%	0.3%	18.1%
7/23/2024	1.2%	-0.9%	-7.8%
2/20/2024	3.1%	6.2%	15.6%
10/24/2023	-2.2%	-1.8%	-6.8%
7/25/2023	-6.7%	-0.5%	7.7%
...
SUMMARY STATS
# Positive	10	11	9
# Negative	10	9	11
Median Positive	3.6%	5.3%	18.1%
Median Negative	-6.3%	-7.1%	-8.1%
Max Positive	8.6%	15.4%	41.1%
Max Negative	-14.7%	-10.8%	-74.1%

	Forward Returns
10/21/2025	-9.6%	-10.7%
7/22/2025	-1.2%	2.8%	-8.6%
2/18/2025	-2.0%	-9.2%	-8.4%
10/22/2024	0.9%	0.3%	18.1%
7/23/2024	1.2%	-0.9%	-7.8%
2/20/2024	3.1%	6.2%	15.6%
10/24/2023	-2.2%	-1.8%	-6.8%
7/25/2023	-6.7%	-0.5%	7.7%
2/21/2023	-9.8%	-7.1%	-20.9%
10/25/2022	0.5%	1.0%	-1.4%
7/26/2022	8.6%	11.4%	22.4%
2/17/2022	2.1%	4.3%	25.7%
10/20/2021	4.1%	6.0%	-3.1%
7/27/2021	4.6%	-2.7%	-9.2%
4/29/2021	6.1%	11.7%	18.0%
2/17/2021	-7.9%	5.2%	11.3%
10/28/2020	-14.7%	-10.4%	41.1%
7/8/2020	6.5%	15.4%	27.4%
2/26/2020	-1.0%	-10.8%	-74.1%
10/30/2019	-6.0%	5.3%	-1.7%
SUMMARY STATS
# Positive	10	11	9
# Negative	10	9	11
Median Positive	3.6%	5.3%	18.1%
Median Negative	-6.3%	-7.1%	-8.1%
Max Positive	8.6%	15.4%	41.1%
Max Negative	-14.7%	-10.8%	-74.1%

SEC Filings

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Report Date	Filing Date	Filing
9302025	10242025	10-Q 9/30/2025
6302025	7252025	10-Q 6/30/2025
3312025	4282025	10-Q 3/31/2025
12312024	2252025	10-K 12/31/2024
9302024	10252024	10-Q 9/30/2024
6302024	7262024	10-Q 6/30/2024
3312024	4262024	10-Q 3/31/2024
12312023	2272024	10-K 12/31/2023
9302023	10272023	10-Q 9/30/2023
6302023	7282023	10-Q 6/30/2023
3312023	4282023	10-Q 3/31/2023
12312022	3012023	10-K 12/31/2022
9302022	10282022	10-Q 9/30/2022
6302022	7292022	10-Q 6/30/2022
3312022	4292022	10-Q 3/31/2022
12312021	2282022	10-K 12/31/2021

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Matador Resources (MTDR)

Market Price (11/7/2025): $39.04 | Market Cap: $4.9 BilSector: Energy | Industry: Oil & Gas Exploration & Production

Matador Resources (MTDR)

Market Price (11/7/2025): $39.04Market Cap: $4.9 BilSector: EnergyIndustry: Oil & Gas Exploration & Production

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Market Price (11/7/2025): $39.04 | Market Cap: $4.9 Bil
Sector: Energy | Industry: Oil & Gas Exploration & Production

Market Price (11/7/2025): $39.04
Market Cap: $4.9 Bil
Sector: Energy
Industry: Oil & Gas Exploration & Production