Matador Resources Performance Comparison

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Stock Range

Today's Range

Low: $50.53 High: $52.31
on July 15, 2025

52 Week Range

Low: $35.19 High: $66.89
on April 9, 2025
on July 17, 2024

All-Time High: $73.78 on November 7, 2022

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $6.6B
EPS i 7.45
P/E Ratio (TTM) i 6.96
Forward P/E i 6.48
P/B Ratio i 1.23
PEG Ratio i 6.48
Div. Yield i 1.47%
ROE i 19.85%
Beta i 1.455
Debt to Equity i 57.89

Financial Highlights

Profitability

Gross Margin i 41.43%
Operating Margin i 41.67%
Profit Margin i 27.10%

Returns and Earnings

Return on Assets (TTM) i 9.74%
Return on Equity (TTM) i 19.85%
EBITDA i $2.5B
Net Income (TTM) i $931.7M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i
Quarterly Revenue Growth i
Quarterly Earnings Growth i

Dividend Information

Last 12-Month Dividend i $0.76
Current Dividend Yield i 1.47%
3-Year Average Dividend Yield i 0.33%
3-Year Average Annual Dividend i $0.67
3-Year Total Dividends i $2.01
Ex-Dividend Date i February 28, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Matador Resources MTDR 6.56B Mid-cap-2.90%0.51%30.50%-20.10%-12.48%-19.11%8.50%473.86%
ConocoPhillips COP 120.70B Large-cap-3.38%-2.58%7.97%-12.26%-7.52%-17.65%6.85%133.79%
Canadian Natural CNQ 67.30B Large-cap-2.61%-6.09%14.41%-0.70%-0.22%-9.64%30.34%258.00%
Range Resources RRC 9.40B Mid-cap-0.94%-8.77%14.22%-5.58%5.63%19.84%32.34%484.40%
Apa APA 7.26B Mid-cap-9.02%-9.02%25.25%-26.72%-20.23%-39.18%-39.93%37.11%
Comstock Resources CRK 6.56B Mid-cap-0.04%-12.66%19.74%9.11%23.58%133.24%75.70%323.80%

Ownership & Short Interest

Insider Ownership i 6.95%
Institutional Ownership i 91.48%
Shares Short i 9M
Short Ratio i 6.28
Short % of Shares Outstanding i 8.63%
Average 10-Day Volume i 2M
Average 90-Day Volume i 2M

Matador Resources Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Matador Resources would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Matador Resources reached a high of $66.89 (on July 17, 2024) and a low of $35.19 (on April 9, 2025).
Curious about Matador Resources's size and valuation? Its market capitalization stands at 6.56B. When it comes to valuation, the P/E ratio (trailing twelve months) is 6.96, and the forward P/E (looking ahead) is 6.48.
Yes, Matador Resources is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 1.47%, and the company has paid an average of $0.67 per share annually over the past 3 years.

When looking at Matador Resources, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
ConocoPhillips
COP
120.70BEnergyOil & Gas E&P-17.65%6.85%
Canadian Natural
CNQ
67.30BEnergyOil & Gas E&P-9.64%30.34%
Range Resources
RRC
9.40BEnergyOil & Gas E&P19.84%32.34%
Apa
APA
7.26BEnergyOil & Gas E&P-39.18%-39.93%
Comstock Resources
CRK
6.56BEnergyOil & Gas E&P133.24%75.70%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Matador Resources's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 19.85%, the Debt to Equity ratio from the most recent quarter is 57.89, and its Gross Profit Margin stands at 41.43%.
Looking at Matador Resources's growth, its revenue over the trailing twelve months (TTM) was $3B. Compared to the same quarter last year (YoY), quarterly revenue grew by 27.70%, and quarterly earnings saw a YoY growth of 23.90%.
Wondering who owns Matador Resources stock? Company insiders (like executives and directors) hold about 6.95% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 91.48%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.