Matador Resources Performance Comparison

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Stock Range

Today's Range

Low: $42.12 High: $44.39
on October 10, 2025

52 Week Range

Low: $35.19 High: $64.05
on April 9, 2025
on January 15, 2025

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 $5.7B
EPS i 6.81
P/E Ratio (TTM) i 6.58
Forward P/E i 5.60
P/B Ratio i 1.04
PEG Ratio i -0.19
Div. Yield i 1.47%
ROE i 18.05%
Beta i 1.403
Debt to Equity i 58.96

Financial Highlights

Profitability

Gross Margin i 38.13%
Operating Margin i 33.52%
Profit Margin i 24.35%

Returns and Earnings

Return on Assets (TTM) i 9.03%
Return on Equity (TTM) i 18.05%
EBITDA i $2.6B
Net Income (TTM) i $853.1M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $28.02
Quarterly Revenue Growth (YoY) i 8.30%
Quarterly Earnings Growth (YoY) i -34.30%

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
Company Market Cap 1W 1M 3M 6M YTD 1Y 3Y 5Y
Matador Resources MTDR 5.67B Mid-cap 3.00% -5.52% -13.05% 5.06% -23.12% -18.45% -25.65% 419.79%
ConocoPhillips COP 119.42B Large-cap -1.53% 0.10% -2.73% 0.48% -8.12% -16.78% -22.05% 172.28%
Canadian Natural CNQ 69.33B Large-cap 4.04% 5.89% 2.28% 17.58% 4.30% -13.01% 23.57% 279.47%
Range Resources RRC 9.42B Mid-cap 0.00% 12.45% 2.94% 11.60% 6.99% 22.76% 43.33% 366.38%
Permian Resources PR 9.18B Mid-cap 3.39% -6.91% -9.54% 7.74% -13.86% -11.85% 45.45% 1,755.07%
Apa APA 8.97B Mid-cap -0.92% 9.23% 15.70% 41.59% 1.20% -12.60% -40.75% 152.51%

Ownership & Short Interest

Insider Ownership i 7.01%
Institutional Ownership i 93.07%
Shares Short i 10M
Short Ratio i 7.33
Short % of Shares Outstanding i 9.31%
Average 10-Day Volume i 2M
Average 90-Day Volume i 2M

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Matador Resources reached a high of $64.05 (on January 15, 2025) and a low of $35.19 (on April 9, 2025).
Curious about Matador Resources's size and valuation? Its market capitalization stands at 5.67B. When it comes to valuation, the P/E ratio (trailing twelve months) is 6.58, and the forward P/E (looking ahead) is 5.60.
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
119.42BEnergyOil & Gas E&P-16.78%-22.05%
Canadian Natural
CNQ
69.33BEnergyOil & Gas E&P-13.01%23.57%
Range Resources
RRC
9.42BEnergyOil & Gas E&P22.76%43.33%
Permian Resources
PR
9.18BEnergyOil & Gas E&P-11.85%45.45%
Apa
APA
8.97BEnergyOil & Gas E&P-12.60%-40.75%

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 18.05%, the Debt to Equity ratio from the most recent quarter is 58.96, and its Gross Profit Margin stands at 38.13%.
Looking at Matador Resources's growth, its revenue over the trailing twelve months (TTM) was $4B. Compared to the same quarter last year (YoY), quarterly revenue grew by 8.30%, and quarterly earnings saw a YoY growth of -34.30%.
Wondering who owns Matador Resources stock? Company insiders (like executives and directors) hold about 7.01% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 93.07%.

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.