Index
-
Market Cap
7.53B
Enterprise Value
11.98B
Income
723.69M
Sales
3.84B
Book/sh
47.81
Cash/sh
0.73
Employees
483
IPO
Feb 02, 2012
P/E
10.46
Forward P/E
6.19
PEG
0.47
P/S
1.96
P/B
1.27
P/C
82.87
P/FCF
-
EV/EBITDA
4.62
EV/Sales
3.12
Quick Ratio
0.62
Current Ratio
0.65
Debt/Eq
0.71
LT Debt/Eq
0.71
Option/Short
Yes / Yes
EPS (ttm)
5.82
EPS next Y
9.84
EPS next Q
1.81
EPS this Y
41.85%
EPS next Y
20.40%
EPS next 5Y
13.27%
EPS past 3/5Y
-15.52% -
Sales past 3/5Y
4.58% 33.72%
EPS Y/Y TTM
-14.76%
Sales Y/Y TTM
1.84%
EPS Q/Q
160.69%
Sales Q/Q
26.76%
Insider Own
7.33%
Insider Trans
0.40%
Inst Own
97.77%
Inst Trans
2.78%
ROA
5.84%
ROE
12.81%
ROIC
7.13%
Gross Margin
45.69%
Oper. Margin
35.62%
Profit Margin
18.85%
SMA20
7.35%
SMA50
7.48%
SMA200
11.76%
Trades
Shs Outstand
124.00M
Shs Float
114.68M
52W High
66.84 -8.92%
52W Low
37.14 63.92%
Volatility
2.39% 3.03%
ATR (14)
1.84
RSI (14)
65.92
Beta
0.96
Rel Volume
0.81
Avg Volume
1.76M
Volume
1,424,326
Perf Week
1.53%
Perf Month
14.95%
Perf Quarter
24.68%
Perf Half Y
-2.37%
Perf YTD
43.45%
Perf Year
54.83%
Perf 3Y
1.11%
Perf 5Y
45.47%
Perf 10Y
173.13%
Prev Close
59.83
Price
60.88
Change %
1.75%
Analysts 15 incl. previous ratings
Rating Distribution 10 Buy · 5 Hold · 0 Sell
Date Action Analyst Rating Change Price Target Change Implied Upside Oct 15, 2026 Initiated B Scotiabank
Sector Perform $59 -3.1% Sep 10, 2026 Resumed S Stifel
Buy $66 +8.4% Sep 03, 2026 Initiated S Seaport Research Partners
Neutral Jun 22, 2026 Upgrade R Roth Capital
Neutral → Buy $65 +6.8% May 12, 2026 Upgrade T Truist
Hold → Buy $67 +10.1% Apr 08, 2026 Downgrade R Roth Capital
Buy → Neutral $65 +6.8% Mar 24, 2026 Initiated T Truist
Hold $60 -1.4% Jan 27, 2026 Downgrade W Wells Fargo
Overweight → Equal Weight $47 -22.8% Dec 08, 2025 Initiated C Citigroup
Buy $53 -12.9% Aug 25, 2025 Initiated W William Blair
Outperform May 19, 2025 Initiated B BofA Securities
Buy $56 -8.0% Apr 22, 2025 Initiated U UBS
Neutral $47 -22.8% Jan 10, 2025 Initiated M Morgan Stanley
Equal-Weight $78 +28.1% Jan 03, 2025 Upgrade W Wolfe Research
Peer Perform → Outperform $72 +18.3% Jul 25, 2024 Upgrade C CapitalOne
Equal Weight → Overweight $80 → $84 +38.0% Jul 18, 2024 Initiated W Wolfe Research
Peer Perform Jun 21, 2024 Initiated S Stephens
Overweight $83 +36.3% Nov 15, 2023 Initiated W Wells Fargo
Overweight $73 +19.9% Aug 16, 2023 Upgrade M Mizuho
Neutral → Buy $66 → $78 +28.1% Jan 10, 2023 Initiated M Mizuho
Neutral $70 +15.0%
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May-06-26 04:33PM
(Associated Press)
-8.22%
04:15PM
Apr-27-26 04:30PM
Apr-22-26 04:15PM
Apr-14-26 06:30AM
Mar-09-26 12:00PM
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(Associated Press Finance)
04:15PM
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Oct-22-25 05:02PM
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(Associated Press Finance)
04:15PM
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Show Previous News
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Calvert Christopher P EVP and CFO Aug 27 '26 Buy 56.64 2,500 141,600 44,000 Aug 31 07:35 AM Foran Joseph Wm Chairman and CEO Aug 26 '26 Buy 54.49 555 30,242 4,772 Aug 28 07:38 AM Foran Joseph Wm Chairman and CEO Aug 17 '26 Buy 53.64 400 21,456 31,017 Aug 19 04:16 PM Foran Joseph Wm Chairman and CEO Aug 12 '26 Buy 52.16 10,000 521,600 25,617 Aug 14 07:40 AM Foran Joseph Wm Chairman and CEO Aug 13 '26 Buy 51.44 5,000 257,200 30,617 Aug 14 07:40 AM Elsener William Thomas EVP, Reservoir Engineering Aug 10 '26 Buy 50.94 850 43,299 114,879 Aug 12 05:08 PM Foran Joseph Wm Chairman and CEO Aug 10 '26 Buy 51.04 3,130 159,755 14,908 Aug 12 07:23 AM Foran Joseph Wm Chairman and CEO Aug 11 '26 Buy 51.68 709 36,641 15,617 Aug 12 07:23 AM Baty Robert Gaines Director Jun 15 '26 Buy 51.44 500 25,720 77,538 Jun 17 04:45 PM Stetson Glenn W EVP and COO Jun 09 '26 Buy 53.41 500 26,705 95,470 Jun 11 07:17 AM Foran Joseph Wm Chairman and CEO Jun 09 '26 Buy 53.07 2,000 106,140 11,479 Jun 11 07:17 AM Ehrman Monika U Director Jun 08 '26 Buy 55.28 362 20,011 41,825 Jun 10 06:03 PM Foran Joseph Wm Chairman and CEO Jun 04 '26 Buy 56.25 2,000 112,500 9,479 Jun 08 05:45 PM Colodney Benjamin T SVP & Chief Accounting Officer May 29 '26 Buy 53.41 250 13,352 2,650 Jun 02 07:06 PM Calvert Christopher P EVP and CFO May 29 '26 Buy 53.24 1,500 79,860 41,500 Jun 02 07:32 AM Foran Joseph Wm Chairman and CEO May 29 '26 Buy 52.70 482 25,401 7,479 Jun 02 07:28 AM Stetson Glenn W EVP and COO May 28 '26 Buy 53.94 500 26,970 94,970 Jun 01 07:27 AM Foran Joseph Wm Chairman and CEO May 27 '26 Buy 52.36 4,675 244,783 6,997 May 28 07:24 AM Macalik Robert T Officer May 11 '26 Proposed Sale 55.26 103,927 5,743,006 May 11 10:02 AM Ehrman Monika U Director Mar 06 '26 Buy 56.29 267 15,029 41,463 Mar 10 07:26 AM Foran Joseph Wm Chairman and CEO Feb 27 '26 Buy 49.78 468 23,297 2,322 Mar 03 07:21 AM Macalik Robert T EVP, Chief Financial Officer Nov 06 '25 Buy 38.25 1,500 57,375 35,039 Nov 10 07:34 AM Singleton Van H II CoPresident-Land, A&D,Planning Nov 06 '25 Buy 38.28 500 19,140 292,918 Nov 10 07:33 AM Foran Joseph Wm Chairman and CEO Nov 06 '25 Buy 38.14 1,000 38,140 23,867 Nov 10 07:31 AM Appel Shelley F Director Nov 06 '25 Buy 38.01 1,389 52,801 5,084 Nov 06 05:13 PM Appel Shelley F Director Nov 05 '25 Buy 37.52 1,338 50,202 66,859 Nov 06 05:13 PM Appel Shelley F Director Nov 05 '25 Buy 37.55 153 5,745 4,895 Nov 06 05:13 PM Baribault Reynald Director Nov 04 '25 Buy 38.49 400 15,396 6,915 Nov 06 04:22 PM Foran Joseph Wm Chairman and CEO Nov 04 '25 Buy 38.44 4,000 153,760 22,867 Nov 06 07:36 AM Ward Susan M Director Nov 03 '25 Buy 39.04 5,000 195,200 14,923 Nov 05 04:18 PM Calvert Christopher P EVP and COO Nov 03 '25 Buy 39.44 2,500 98,600 40,000 Nov 05 07:37 AM Singleton Van H II CoPresident-Land, A&D,Planning Nov 03 '25 Buy 39.46 1,000 39,460 292,418 Nov 05 07:36 AM Appel Shelley F Director Nov 03 '25 Buy 39.25 510 20,018 65,521 Nov 03 04:30 PM
Matador Resources Co. is a holding company, which engages in the exploration, development, production, and acquisition of oil and natural gas resources. It operates through the following segments: Exploration and Production, Midstream, and Corporate. The Exploration and Production segment focuses on the exploration, development, production, and acquisition of oil and liquids-rich portion of the Wolfcamp and Bone Spring. The Midstream segment conducts natural gas processing, oil transportation services, oil, natural gas and produced water gathering services, and produced water disposal services to third parties. The company was founded by Joseph William Foran and Scott E. King in July 2003 and is headquartered in Dallas, TX.
Founder Mr. Joseph Wm. Foran
President Mr. Bryan A. Erman
Executive VP & CFO Mr. Christopher P. Calvert
Executive VP & COO Mr. Glenn W. Stetson
VP & Chief Accounting Officer Mr. Benjamin T. Colodney