M
48.52
-0.54 (-1.10%)
| Previous Close | 49.06 |
| Open | 47.87 |
| Volume | 1,422,146 |
| Avg. Volume (3M) | 1,972,172 |
| Market Cap | 6,142,437,888 |
| Price / Earnings (TTM) | 6.51 |
| Price / Earnings (Forward) | 8.47 |
| Price / Sales | 1.66 |
| Price / Book | 1.16 |
| 52 Weeks Range | |
| Earnings Date | 21 Jul 2025 - 25 Jul 2025 |
| TTM Dividend Yield | 1.57% |
| Profit Margin | 27.10% |
| Operating Margin (TTM) | 41.67% |
| Diluted EPS (TTM) | 7.45 |
| Quarterly Revenue Growth (YOY) | 27.70% |
| Quarterly Earnings Growth (YOY) | 23.90% |
| Total Debt/Equity (MRQ) | 57.89% |
| Current Ratio (MRQ) | 0.790 |
| Operating Cash Flow (TTM) | 2.51 B |
| Levered Free Cash Flow (TTM) | 99.52 M |
| Return on Assets (TTM) | 9.74% |
| Return on Equity (TTM) | 19.85% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Oil & Gas E&P (US) | Bearish | Bearish |
| Oil & Gas E&P (Global) | Bearish | Bearish | |
| Stock | Matador Resources Company | Bearish | Bearish |
AIStockmoo Score
1.5
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 1.50 |
|
Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business. The Company has two reportable business segments: exploration and production and midstream. |
|
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Investment Style | Small Value |
| % Held by Insiders | 6.94% |
| % Held by Institutions | 91.57% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Beck Mack & Oliver Llc | 31 Mar 2025 | 1,514,928 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 86.00 (Stephens & Co., 77.25%) | Buy |
| Median | 62.00 (27.78%) | |
| Low | 47.00 (UBS, -3.13%) | Hold |
| Average | 66.14 (36.32%) | |
| Total | 6 Buy, 1 Hold | |
| Avg. Price @ Call | 42.03 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Wells Fargo | 16 Jun 2025 | 74.00 (52.51%) | Buy | 50.57 |
| 28 Apr 2025 | 80.00 (64.88%) | Buy | 41.54 | |
| Mizuho | 13 May 2025 | 73.00 (50.45%) | Buy | 46.36 |
| UBS | 22 Apr 2025 | 47.00 (-3.13%) | Hold | 41.02 |
| Keybanc | 21 Apr 2025 | 60.00 (23.66%) | Buy | 40.03 |
| Stephens & Co. | 15 Apr 2025 | 86.00 (77.25%) | Buy | 38.95 |
| RBC Capital | 11 Apr 2025 | 62.00 (27.78%) | Buy | 39.41 |
| JP Morgan | 10 Apr 2025 | 61.00 (25.72%) | Buy | 37.84 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 18 Jun 2025 | Announcement | Matador Resources Company Announces Date of Second Quarter 2025 Earnings Release |
| 12 Jun 2025 | Announcement | Matador Resources Company and San Mateo Midstream Announce Leadership Promotions |
| 29 May 2025 | Announcement | Matador Resources Company Announces Start up of Marlan Plant Expansion, Credit Rating Upgrade and Borrowing Base Reaffirmation |
| 20 May 2025 | Announcement | Matador Resources Company Announces 2025 Annual Meeting and Webcast Details |
| 23 Apr 2025 | Announcement | Matador Resources Company Reports First Quarter 2025 Results and Announces $400 Million Share Repurchase Program and Adjustment in Drilling Activity |
| 16 Apr 2025 | Announcement | Matador Resources Company Declares Quarterly Cash Dividend |
| 07 Apr 2025 | Announcement | Matador Resources Company Announces Date of First Quarter 2025 Earnings Release |
| 04 Apr 2025 | Announcement | Matador Resources Company Announces Sale of Its Eagle Ford Assets and Provides an Update on the Strength of Its Balance Sheet |
| TTM Dividend Yield | 1.57% |
| 4Y Average Dividend Yield | 0.88% |
| Payout Ratio | 12.92% |
| Expected Next Dividend Payment | Sep 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 28 Feb 2025 | 18 Feb 2025 | 14 Mar 2025 | 0.3125 Cash |
| 15 Nov 2024 | 16 Oct 2024 | 06 Dec 2024 | 0.25 Cash |
| 15 Aug 2024 | 18 Jul 2024 | 05 Sep 2024 | 0.2 Cash |
| 16 May 2024 | 17 Apr 2024 | 07 Jun 2024 | 0.2 Cash |
| 22 Feb 2024 | 13 Feb 2024 | 13 Mar 2024 | 0.2 Cash |
| 09 Nov 2023 | 19 Oct 2023 | 01 Dec 2023 | 0.2 Cash |
| 10 Aug 2023 | 19 Jul 2023 | 01 Sep 2023 | 0.15 Cash |
| 10 May 2023 | 18 Apr 2023 | 01 Jun 2023 | 0.15 Cash |
| 24 Feb 2023 | 15 Feb 2023 | 09 Mar 2023 | 0.15 Cash |
| 09 Nov 2022 | 24 Oct 2022 | 01 Dec 2022 | 0.1 Cash |
| 16 Aug 2022 | 25 Jul 2022 | 01 Sep 2022 | 0.1 Cash |
| 17 May 2022 | 25 Apr 2022 | 03 Jun 2022 | 0.05 Cash |
| 03 Mar 2022 | 21 Feb 2022 | 14 Mar 2022 | 0.05 Cash |
| 09 Nov 2021 | 25 Oct 2021 | 01 Dec 2021 | 0.05 Cash |
| 11 Aug 2021 | 26 Jul 2021 | 03 Sep 2021 | 0.025 Cash |
| 12 May 2021 | 26 Apr 2021 | 03 Jun 2021 | 0.025 Cash |
| 23 Mar 2021 | 22 Feb 2021 | 31 Mar 2021 | 0.025 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.313 | 1 | 0.64 |
| 2024 | 0.850 | 4 | 1.51 |
| 2023 | 0.650 | 4 | 1.14 |
| 2022 | 0.300 | 4 | 0.52 |
| 2021 | 0.125 | 4 | 0.34 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |