Matador Resources Company (MTDR)
$55.88+1.40%Close
SELLRECOVERY · day 1
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $6.9B
- Beta
- 0.79
- Div yield
- 2.68%
- P/E (TTM)
- 9.58
- Short % float
- 12.80%
- Days to cover
- 8.1
- SI change
- +8.8%
- 1W
- +5.61%
- 1M
- -8.66%
- vs SPY 1W
- +5.75%
- vs SPY 1M
- -11.17%
Industry peers
FMP comparable companies · ranked by market cap
- FANGSELLDiamondback Energy, Inc.$54.0BBEARQ 20$192.13+1.57%
- PRBUYPermian Resources Corporation$19.3BBULLQ 12$23.03+3.68%
- OVVBUYOvintiv Inc.$17.7BBULLQ 4$63.88+2.36%
- APABUYAPA Corporation$16.2BBULLQ 6$45.88+2.50%
- ARBUYAntero Resources Corporation$11.0BRECOVERYQ 7$35.90+2.68%
- SMBUYSM Energy Company$8.9BBEARQ 20$37.00+2.26%
- CHRDSELLChord Energy Corporation$8.0BBEARQ 25$141.54+1.34%
- MGYSELLMagnolia Oil & Gas Corporation$5.7BRECOVERYQ 16$24.10+2.66%
- MURBUYMurphy Oil Corporation$5.5BRECOVERYQ 10$38.68-0.86%
- CRGYSELLCrescent Energy Company$4.2BBEARQ 3$12.66+2.19%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 49
- VALUE
- 30
- GROWTH
- 60
- GARP
- 41
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC7.7%
REV YoY-
ROE12.8%
EPS YoY-
ROA5.4%
GROSS54
OP36
NET19
[VALUATION]
P/E TTM9.58
P/E FWD7.02
SECTOR PE14.82
INDUSTRY PE11.50
P/B1.17
P/FCF-
EV/EBITDA4.27
EV/EBIT-
PEG1.69
FCF YIELD-
RISK
INT COV-
D/E55.62
ALTMAN Z-
CURR RATIO0.65
ND/EBITDA-
BETA0.79
Company news
FAQ
- What is LOPJLB’s current signal on MTDR?
- LOPJLB’s latest quantitative signal on Matador Resources Company (MTDR) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is MTDR in?
- Matador Resources Company (MTDR) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Matador Resources Company (MTDR) do?
- Matador Resources Company operates as an independent energy firm, primarily engaged in the identification, development, extraction, and acquisition of crude oil and natural gas reserves throughout the United States. Its business operations are structured into two distinct divisions: Exploration and Production, and Midstream. The company's key asset holdings are concentrated in the Wolfcamp and …