MTDR- Matador Resources Company
Energy · Oil & Gas E&P
Price & Performance
Performance
Analysis & Verdict
Analyst Ratings
Strong BuyWall Street consensus from 20 analysts
12-Month Price Target
$69.10
Based on analyst estimates; price targets are opinions, not guarantees.
Fair Value Estimates
Current price: $61.18
Graham Number
√(22.5 × EPS × Book Value)
$79.19
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$10.80
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
5Y hist.5+ years of dividend history
Dividend consistency (5Y+)
5 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
13.6%Return on equity - measures how efficiently capital is used
Positive profit margin
18.8%Net profit margin must be positive - company earns more than it spends
Revenue growth (annual)
+26.8%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+160.6%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
69.10×Low financial leverage reduces risk of distress
Current ratio above 1
0.65×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$121M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
2.46%Stock must distribute income to shareholders
Financials
Revenue & Results
Key Statistics
Earnings
Next Earnings
Oct 27, 2026
42
days
EPS (TTM)
$5.83
P/E (TTM)
10.5
Fwd P/E
6.8
SEC Filings & Reported Financials
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Insider Transactions
SEC Form 4 · officers, directors & 10% owners
Dividends & Income
Dividends
Current DY
2.46%
5Y Avg Annual
$0.8478
Last Payment
$0.3750
Ex-Date
08/10/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest08/10/2026 | 09/08/2026 | $0.3750 | 2.45% |
05/08/2026 | 06/06/2026 | $0.3750 | 2.45% |
02/27/2026 | 03/28/2026 | $0.3750 | 2.45% |
11/10/2025 | 12/09/2025 | $0.3750 | 2.45% |
08/15/2025 | 09/13/2025 | $0.3130 | 2.05% |
05/09/2025 | 06/07/2025 | $0.3130 | 2.05% |
02/28/2025 | 03/29/2025 | $0.3130 | 2.05% |
11/15/2024 | 12/14/2024 | $0.2500 | 1.63% |
Magic Number
Shares needed to self-fund your next purchase
$61.18
Price
$0.3750
Last div. (quarterly)
164
shares
Own 164 MTDR shares ($10,033.52) and each quarterly dividend pays for 1 new share - the snowball runs on its own.
Investment target
$10,033.52
New shares / year
+4 shares
Dividend Calculator
2.45% yieldEstimate MTDR dividend income at the current rate.
Per year
$245.18
Per month
$20.43
≈ 163.5 shares at $1.5/share a year. Estimate only - dividends can be cut or raised.
Tools & Simulators
MTDR vs Peers, Indexes & Commodities
?Click a card below to plot it on the chart
Loading history…
Parameters
Final value
$426,404.61
Total invested
$130,000.00
Total interest
$296,404.61
Balance over time
Period breakdown
| Period | Balance | Invested | Interest |
|---|---|---|---|
| Start | $10,000.00 | $10,000.00 | $0.00 |
| Year 1 | $17,270.27 | $16,000.00 | $1,270.27 |
| Year 2 | $25,267.56 | $22,000.00 | $3,267.56 |
| Year 3 | $34,064.59 | $28,000.00 | $6,064.59 |
| Year 4 | $43,741.32 | $34,000.00 | $9,741.32 |
| Year 5 | $54,385.72 | $40,000.00 | $14,385.72 |
| Year 6 | $66,094.55 | $46,000.00 | $20,094.55 |
| Year 7 | $78,974.28 | $52,000.00 | $26,974.28 |
| Year 8 | $93,141.97 | $58,000.00 | $35,141.97 |
| Year 9 | $108,726.44 | $64,000.00 | $44,726.44 |
| Year 10 | $125,869.35 | $70,000.00 | $55,869.35 |
| Year 11 | $144,726.56 | $76,000.00 | $68,726.56 |
| Year 12 | $165,469.48 | $82,000.00 | $83,469.48 |
| Year 13 | $188,286.70 | $88,000.00 | $100,286.70 |
| Year 14 | $213,385.63 | $94,000.00 | $119,385.63 |
| Year 15 | $240,994.47 | $100,000.00 | $140,994.47 |
| Year 16 | $271,364.18 | $106,000.00 | $165,364.18 |
| Year 17 | $304,770.87 | $112,000.00 | $192,770.87 |
| Year 18 | $341,518.22 | $118,000.00 | $223,518.22 |
| Year 19 | $381,940.31 | $124,000.00 | $257,940.31 |
| Year 20 | $426,404.61 | $130,000.00 | $296,404.61 |
What is compound interest?
Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.
Which rate should I use?
The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.
Formula used
FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.
For educational purposes only. Not financial advice. Past returns do not guarantee future results.
Discussion
Sign in to join the discussionSign inLoading…
Discover
Related Assets
Energy
Related Articles
About Matador Resources Company
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production 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 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. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties, as well as sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.
Stock Market ROI Pro
All features, zero ads- web & app
Unlock every feature, ad-free, across our website and iOS app.
Matador Resources Company (MTDR) stock trades at $61.18, up 0.21% on the day. With a market capitalization of $7.57 billion, MTDR is a mid-cap energy stock. It trades at a price-to-earnings (P/E) ratio of 10.5, a forward P/E of 6.8 and earnings per share (EPS) of $5.83. Over the most recent period the company reported 27% year-over-year revenue growth and a net profit margin of 18.8%. Below you'll find MTDR's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.
MTDR - Frequently Asked Questions
Is Matador Resources Company (MTDR) a good stock to buy in 2026?
Matador Resources Company (MTDR) shows strengths such as revenue growth of 27% and a strong 19% net margin, while risks include high leverage (debt/equity of 69.1). Whether MTDR is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.
What is MTDR's stock price today?
Matador Resources Company (MTDR) trades at $61.18, up 0.21% on the session. Prices on this page update throughout the trading day.
Does MTDR pay a dividend?
Yes. Matador Resources Company pays an annual dividend of $1.50 per share, a dividend yield of 2.46%. The most recent ex-dividend date was August 10, 2026. Its payout ratio is about 25% of earnings.
Is MTDR overvalued?
With a P/E ratio of 10.5×, MTDR trades at a relatively modest valuation for the energy sector. Its PEG ratio is 0.73 (below 1, which can signal growth at a reasonable price). See the Fair Value Estimates section above for Graham Number and dividend-based price targets.
What is MTDR's market cap?
Matador Resources Company (MTDR) has a market capitalization of $7.57 billion, classifying it as a mid-cap stock in the Energy sector.
Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.