MTDR
Matador Resources Co Energy Crude Petroleum & Natural Gas Russell 3000
$60.88Close
$7.6BMarket cap
$36.03 – $64.5152-week range
Nov 3, 2026Next report · after the close
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 85 · stronger than 85% of stocks over 12 months
- Earnings growing EPS +161% year on year, faster than the quarter before (+276 pts)
Cautions
- Results soon Nov 3, 2026, in 2 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
6%
1wk
up 1.5%
price change
1mo
up 18.0%
price change
12-month return
up 60%
market up 11% ·
its own up 47%
F-score
5 / 9
Mixed
Altman Z″
2.44
Moderate risk
P/E
10.0×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.3×
price / book
Earnings yield
up 11.2%
EBIT / enterprise value
Cheaper than
77%
of the market · cheap
Revenue growth
up 5%
year on year
EPS growth
up 161%
latest quarter · +276 pts
Sales growth
up 27%
latest quarter · +33 pts
ROE
up 14%
return on equity
Free cash margin
up 7%
$269.6M FCF
D/E
0.60
long-term debt / equity
Net debt / EBITDA
1.4×
Interest cover
—EBIT / interest
Piotroski tests
- profitability slipped from last year
- short-term liquidity weakened
- gross margin narrowed
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- no new shares issued
Repair signals
- FCF turned positive ($-1,660M → $270M)
Trade setup
ATR%
3.0%
$1.84 a day · 2×ATR $57.20
RS
85 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
1.03
50 sessions
Implied move
—
no option chain · report Nov 3, 2026
Trend template · 8 of 8
Screen verdict
-
Stage 2 Leader in mixed conditions
- RS 85
- Trend 8/8
- Off 12-month high 6%
- EPS growth +161% (accel +276 pts)
- Sales growth +27% (accel +33 pts)
- Altman Z″ 2.44 (moderate risk)
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 5, 2026
Results reaction
Aug 5, 20260% vs market2 sessions after results
Financials
- Gross 94%
- Net 21%
- Free cash 7%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $851.1M | $1.9B | $3.2B | $2.8B | $3.5B | $3.7B |
| Gross margin | 95% | 97% | 97% | 96% | 95% | 94% |
| Operating income | -$521.5M | $793.1M | $1.8B | $1.2B | $1.4B | $1.2B |
| Net income | -$593.2M | $585.0M | $1.2B | $846.1M | $885.3M | $759.2M |
| Net margin | -70% | 31% | 38% | 30% | 25% | 21% |
| Earnings per share | -$5.11 | $4.91 | $10.11 | $7.05 | $7.14 | $6.09 |
| Free cash flow | -$244.3M | $215.4M | $915.5M | -$1.4B | -$1.7B | $269.6M |
| Free cash margin | -29% | 12% | 29% | -48% | -48% | 7% |
| Cash | $57.9M | $48.1M | $505.2M | $52.7M | $23.0M | $15.3M |
| Long-term debt | — | — | $1.2B | $2.2B | $3.3B | $3.4B |
| Shareholders' equity | $1.3B | $1.9B | $3.1B | $3.9B | $5.1B | $5.7B |
| Shares outstanding | 116.84m | 117.85m | 118.95m | 119.46m | 125.05m | 124.26m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 7, 2026 | Quarterly ↗ | Jun 30, 2026 | 38d |
| May 8, 2026 | Quarterly ↗ | Mar 31, 2026 | 38d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Oct 24, 2025 | Quarterly ↗ | Sep 30, 2025 | 24d |
| Jul 25, 2025 | Quarterly ↗ | Jun 30, 2025 | 25d |
| Apr 28, 2025 | Quarterly ↗ | Mar 31, 2025 | 28d |
| Feb 25, 2025 | Annual ↗ | Dec 31, 2024 | 56d |
| Oct 25, 2024 | Quarterly ↗ | Sep 30, 2024 | 25d |
| Jul 26, 2024 | Quarterly ↗ | Jun 30, 2024 | 26d |
| Apr 26, 2024 | Quarterly ↗ | Mar 31, 2024 | 26d |
| Feb 27, 2024 | Annual ↗ | Dec 31, 2023 | 58d |
| Oct 27, 2023 | Quarterly ↗ | Sep 30, 2023 | 27d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 21, 2026 | Regulation FD ↗ |
| Oct 5, 2026 | Acquisition or disposal · Regulation FD ↗ |
| Sep 10, 2026 | Director or officer change ↗ |
| Aug 5, 2026 | Results · Regulation FD ↗ |
| Jul 24, 2026 | Material agreement · Regulation FD ↗ |
| Jul 22, 2026 | Regulation FD ↗ |
| Jun 16, 2026 | Material agreement · New obligation · Shareholder vote ↗ |
| May 6, 2026 | Results · Regulation FD ↗ |
| Apr 27, 2026 | Director or officer change · Regulation FD ↗ |
| Apr 22, 2026 | Regulation FD ↗ |
| Mar 5, 2026 | Material agreement · New obligation · Other events ↗ |
| Feb 27, 2026 | Material agreement · Other events ↗ |