MTDR
Energy · Oil & Gas E&P
Performance
MTDR (MTDR) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
MTDR (MTDR) operates in the Oil & Gas E&P space within the Energy sector. With a market cap of $6.3B, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Low P/E of 13.2× suggests the stock may be undervalued relative to earnings
- Forward P/E (5.7×) is lower than trailing P/E (13.2×) — analysts expect earnings to improve
- Healthy profit margin of 13.5%
- Dividend yield of 2.92% provides consistent income on top of price appreciation
- Revenue declined 6% YoY — warning sign for business momentum
- High debt-to-equity of 60.38× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.73×) — short-term liabilities exceed current assets
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
2.92%
5Y Avg Annual
$0.7728
Last Payment
$0.3750
Ex-Date
05/08/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/08/2026 | 06/05/2026 | $0.3750 | 2.94% |
02/27/2026 | 03/27/2026 | $0.3750 | 2.94% |
11/10/2025 | 12/08/2025 | $0.3750 | 2.94% |
08/15/2025 | 09/12/2025 | $0.3130 | 2.45% |
05/09/2025 | 06/06/2025 | $0.3130 | 2.45% |
02/28/2025 | 03/28/2025 | $0.3130 | 2.45% |
11/15/2024 | 12/13/2024 | $0.2500 | 1.96% |
08/15/2024 | 09/12/2024 | $0.2000 | 1.57% |
Magic Number
Shares needed to self-fund your next purchase
$51.10
Price
$0.3750
Last div. (quarterly)
137
shares
Own 137 MTDR shares ($7,000.01) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$7,000.01
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 28, 2026
42
days
EPS (TTM)
$3.88
P/E (TTM)
13.2
Fwd P/E
5.7
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $51.09
Graham Number
√(22.5 × EPS × Book Value)
$62.65
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
6/10
67% 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%
10.1%Return on equity — measures how efficiently capital is used
Positive profit margin
13.5%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-6.4%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
60.38×Low financial leverage reduces risk of distress
Current ratio above 1
0.73×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$90M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
2.92%Stock must distribute income to shareholders
Related Assets
Energy
About MTDR
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.