Matador Resources Company (MTDR)

Last Closing Price: 55.01 (2026-03-05)

Profile
Ticker
MTDR
Security Name
Matador Resources Company
Exchange
NYSE
Sector
Energy
Industry
Oil & Gas E&P
Free Float
117,044,000
Market Capitalization
6,651,100,000
Average Volume (Last 20 Days)
1,941,486
Beta (Past 60 Months)
1.07
Percentage Held By Insiders (Latest Annual Proxy Report)
5.80
Percentage Held By Institutions (Latest 13F Reports)
91.98
Recent Price/Volume
Closing Price
55.01
Opening Price
53.98
High Price
55.60
Low Price
53.98
Volume
2,130,000
Previous Closing Price
53.53
Previous Opening Price
52.30
Previous High Price
53.92
Previous Low Price
51.94
Previous Volume
1,986,000
High/Low Price
52-Week High Price
55.60
26-Week High Price
55.60
13-Week High Price
55.60
4-Week High Price
55.60
2-Week High Price
55.60
1-Week High Price
55.60
52-Week Low Price
34.13
26-Week Low Price
36.52
13-Week Low Price
39.43
4-Week Low Price
45.17
2-Week Low Price
47.72
1-Week Low Price
49.62
High/Low Volume
52-Week High Volume
7,557,000
26-Week High Volume
7,557,000
13-Week High Volume
3,615,000
4-Week High Volume
3,615,000
2-Week High Volume
3,615,000
1-Week High Volume
3,615,000
52-Week Low Volume
351,000
26-Week Low Volume
351,000
13-Week Low Volume
351,000
4-Week Low Volume
764,000
2-Week Low Volume
1,537,000
1-Week Low Volume
1,783,000
Money Flow
Total Money Flow, Past 52 Weeks
19,854,188,101
Total Money Flow, Past 26 Weeks
9,498,449,453
Total Money Flow, Past 13 Weeks
4,492,321,847
Total Money Flow, Past 4 Weeks
1,758,626,607
Total Money Flow, Past 2 Weeks
1,085,361,530
Total Money Flow, Past Week
625,065,307
Total Money Flow, 1 Day
116,858,900
Total Volume
Total Volume, Past 52 Weeks
447,000,000
Total Volume, Past 26 Weeks
217,244,000
Total Volume, Past 13 Weeks
98,664,000
Total Volume, Past 4 Weeks
34,903,000
Total Volume, Past 2 Weeks
20,918,000
Total Volume, Past Week
11,751,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
26.64
Percent Change in Price, Past 26 Weeks
11.85
Percent Change in Price, Past 13 Weeks
24.16
Percent Change in Price, Past 4 Weeks
21.12
Percent Change in Price, Past 2 Weeks
6.42
Percent Change in Price, Past Week
11.67
Percent Change in Price, 1 Day
2.76
New High/Low in Price
Reached New 52-Week High Price
True
Reached New 26-Week High Price
True
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
53.51
Simple Moving Average (10-Day)
51.92
Simple Moving Average (20-Day)
49.78
Simple Moving Average (50-Day)
45.46
Simple Moving Average (100-Day)
43.31
Simple Moving Average (200-Day)
45.14
Previous Simple Moving Average (5-Day)
52.36
Previous Simple Moving Average (10-Day)
51.59
Previous Simple Moving Average (20-Day)
49.36
Previous Simple Moving Average (50-Day)
45.17
Previous Simple Moving Average (100-Day)
43.19
Previous Simple Moving Average (200-Day)
45.08
Technical Indicators
MACD (12, 26, 9)
2.44
MACD (12, 26, 9) Signal
2.07
Previous MACD (12, 26, 9)
2.29
Previous MACD (12, 26, 9) Signal
1.97
RSI (14-Day)
71.06
Previous RSI (14-Day)
67.93
Stochastic (14, 3, 3) %K
86.44
Stochastic (14, 3, 3) %D
88.03
Previous Stochastic (14, 3, 3) %K
87.99
Previous Stochastic (14, 3, 3) %D
86.35
Upper Bollinger Band (20, 2)
55.37
Lower Bollinger Band (20, 2)
44.19
Previous Upper Bollinger Band (20, 2)
54.57
Previous Lower Bollinger Band (20, 2)
44.16
Income Statement Financials
Quarterly Revenue (MRQ)
847,992,200
Quarterly Net Income (MRQ)
192,547,000
Previous Quarterly Revenue (QoQ)
939,015,000
Previous Quarterly Revenue (YoY)
970,369,000
Previous Quarterly Net Income (QoQ)
176,364,000
Previous Quarterly Net Income (YoY)
214,533,000
Revenue (MRY)
3,696,277,000
Net Income (MRY)
759,221,000
Previous Annual Revenue
3,504,981,000
Previous Net Income
885,322,000
Cost of Goods Sold (MRY)
371,236,000
Gross Profit (MRY)
3,325,041,000
Operating Expenses (MRY)
2,469,735,000
Operating Income (MRY)
1,226,542,000
Non-Operating Income/Expense (MRY)
-193,098,000
Pre-Tax Income (MRY)
1,033,444,000
Normalized Pre-Tax Income (MRY)
1,034,033,000
Income after Taxes (MRY)
860,769,000
Income from Continuous Operations (MRY)
860,769,000
Consolidated Net Income/Loss (MRY)
860,769,000
Normalized Income after Taxes (MRY)
861,456,400
EBIT (MRY)
1,226,542,000
EBITDA (MRY)
2,436,664,000
Balance Sheet Financials
Current Assets (MRQ)
816,568,000
Property, Plant, and Equipment (MRQ)
10,731,300,000
Long-Term Assets (MRQ)
10,894,000,000
Total Assets (MRQ)
11,710,570,000
Current Liabilities (MRQ)
1,031,509,000
Long-Term Debt (MRQ)
3,402,102,000
Long-Term Liabilities (MRQ)
4,682,408,000
Total Liabilities (MRQ)
5,713,917,000
Common Equity (MRQ)
5,996,651,000
Tangible Shareholders Equity (MRQ)
5,996,652,000
Shareholders Equity (MRQ)
5,996,652,000
Common Shares Outstanding (MRQ)
124,262,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
2,425,015,000
Cash Flow from Investing Activities (MRY)
-2,157,682,000
Cash Flow from Financial Activities (MRY)
-282,598,000
Beginning Cash (MRY)
94,742,000
End Cash (MRY)
79,477,000
Increase/Decrease in Cash (MRY)
-15,265,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
12.35
PE Ratio (Trailing 12 Months)
9.31
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.80
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.11
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
4.62
Pre-Tax Margin (Trailing 12 Months)
27.96
Net Margin (Trailing 12 Months)
20.54
Return on Equity (Trailing 12 Months)
12.36
Return on Assets (Trailing 12 Months)
6.28
Current Ratio (Most Recent Fiscal Quarter)
0.79
Quick Ratio (Most Recent Fiscal Quarter)
0.75
Debt to Common Equity (Most Recent Fiscal Quarter)
0.57
Inventory Turnover (Trailing 12 Months)
8.97
Book Value per Share (Most Recent Fiscal Quarter)
48.26
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-03-31
Quarterly Earnings per Share Estimate
0.92
Next Expected Quarterly Earnings Report Date
2026-04-22
Days Until Next Expected Quarterly Earnings Report
47
Fiscal Period End, Last Quarterly Earnings Report
2025-12-31
Last Quarterly Earnings per Share Estimate
0.71
Last Quarterly Earnings per Share
0.87
Last Quarterly Earnings Report Date
2026-02-24
Days Since Last Quarterly Earnings Report
10
Earnings per Share (Most Recent Fiscal Year)
1.83
Diluted Earnings per Share (Trailing 12 Months)
6.10
Dividends
Last Dividend Date
2026-02-27
Last Dividend Amount
0.38
Days Since Last Dividend
7
Annual Dividend (Based on Last Quarter)
1.50
Dividend Yield (Based on Last Quarter)
2.80
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-9.69
Percent Growth in Quarterly Revenue (YoY)
-12.61
Percent Growth in Annual Revenue
5.46
Percent Growth in Quarterly Net Income (QoQ)
9.18
Percent Growth in Quarterly Net Income (YoY)
-10.25
Percent Growth in Annual Net Income
-14.24
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
2
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
3
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4220
Historical Volatility (Close-to-Close) (20-Day)
0.4390
Historical Volatility (Close-to-Close) (30-Day)
0.4527
Historical Volatility (Close-to-Close) (60-Day)
0.4184
Historical Volatility (Close-to-Close) (90-Day)
0.4076
Historical Volatility (Close-to-Close) (120-Day)
0.3798
Historical Volatility (Close-to-Close) (150-Day)
0.4074
Historical Volatility (Close-to-Close) (180-Day)
0.4141
Historical Volatility (Parkinson) (10-Day)
0.4056
Historical Volatility (Parkinson) (20-Day)
0.3835
Historical Volatility (Parkinson) (30-Day)
0.3797
Historical Volatility (Parkinson) (60-Day)
0.3870
Historical Volatility (Parkinson) (90-Day)
0.3592
Historical Volatility (Parkinson) (120-Day)
0.3502
Historical Volatility (Parkinson) (150-Day)
0.3484
Historical Volatility (Parkinson) (180-Day)
0.3471
Implied Volatility (Calls) (10-Day)
0.4676
Implied Volatility (Calls) (20-Day)
0.4643
Implied Volatility (Calls) (30-Day)
0.4578
Implied Volatility (Calls) (60-Day)
0.4464
Implied Volatility (Calls) (90-Day)
0.4412
Implied Volatility (Calls) (120-Day)
0.4401
Implied Volatility (Calls) (150-Day)
0.4428
Implied Volatility (Calls) (180-Day)
0.4454
Implied Volatility (Puts) (10-Day)
0.4774
Implied Volatility (Puts) (20-Day)
0.4724
Implied Volatility (Puts) (30-Day)
0.4623
Implied Volatility (Puts) (60-Day)
0.4483
Implied Volatility (Puts) (90-Day)
0.4465
Implied Volatility (Puts) (120-Day)
0.4458
Implied Volatility (Puts) (150-Day)
0.4468
Implied Volatility (Puts) (180-Day)
0.4478
Implied Volatility (Mean) (10-Day)
0.4725
Implied Volatility (Mean) (20-Day)
0.4683
Implied Volatility (Mean) (30-Day)
0.4601
Implied Volatility (Mean) (60-Day)
0.4473
Implied Volatility (Mean) (90-Day)
0.4438
Implied Volatility (Mean) (120-Day)
0.4430
Implied Volatility (Mean) (150-Day)
0.4448
Implied Volatility (Mean) (180-Day)
0.4466
Put-Call Implied Volatility Ratio (10-Day)
1.0210
Put-Call Implied Volatility Ratio (20-Day)
1.0174
Put-Call Implied Volatility Ratio (30-Day)
1.0099
Put-Call Implied Volatility Ratio (60-Day)
1.0043
Put-Call Implied Volatility Ratio (90-Day)
1.0120
Put-Call Implied Volatility Ratio (120-Day)
1.0131
Put-Call Implied Volatility Ratio (150-Day)
1.0091
Put-Call Implied Volatility Ratio (180-Day)
1.0055
Implied Volatility Skew (10-Day)
0.0531
Implied Volatility Skew (20-Day)
0.0499
Implied Volatility Skew (30-Day)
0.0434
Implied Volatility Skew (60-Day)
0.0331
Implied Volatility Skew (90-Day)
0.0298
Implied Volatility Skew (120-Day)
0.0287
Implied Volatility Skew (150-Day)
0.0294
Implied Volatility Skew (180-Day)
0.0301
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.2601
Put-Call Ratio (Volume) (20-Day)
0.2149
Put-Call Ratio (Volume) (30-Day)
0.1246
Put-Call Ratio (Volume) (60-Day)
0.0055
Put-Call Ratio (Volume) (90-Day)
0.0028
Put-Call Ratio (Volume) (120-Day)
0.0029
Put-Call Ratio (Volume) (150-Day)
0.0060
Put-Call Ratio (Volume) (180-Day)
0.0090
Put-Call Ratio (Open Interest) (10-Day)
1.6162
Put-Call Ratio (Open Interest) (20-Day)
1.3389
Put-Call Ratio (Open Interest) (30-Day)
0.7842
Put-Call Ratio (Open Interest) (60-Day)
0.1600
Put-Call Ratio (Open Interest) (90-Day)
0.3309
Put-Call Ratio (Open Interest) (120-Day)
0.3793
Put-Call Ratio (Open Interest) (150-Day)
0.3051
Put-Call Ratio (Open Interest) (180-Day)
0.2309
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
52.78
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
29.17
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
63.89
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
72.22
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
56.94
Percentile Within Industry, Percent Change in Price, Past Week
70.83
Percentile Within Industry, Percent Change in Price, 1 Day
68.06
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
25.76
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
30.77
Percentile Within Industry, Percent Growth in Annual Revenue
53.62
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
60.29
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
60.29
Percentile Within Industry, Percent Growth in Annual Net Income
48.61
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
27.91
Percentile Within Industry, PE Ratio (Trailing 12 Months)
26.53
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
46.97
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
34.78
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
46.67
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
76.81
Percentile Within Industry, Net Margin (Trailing 12 Months)
74.63
Percentile Within Industry, Return on Equity (Trailing 12 Months)
73.13
Percentile Within Industry, Return on Assets (Trailing 12 Months)
62.32
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
40.28
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
43.66
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
76.47
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
29.63
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
63.89
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
58.21
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
86.57
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
43.12
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
23.85
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
61.47
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
77.98
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
65.60
Percentile Within Sector, Percent Change in Price, Past Week
83.03
Percentile Within Sector, Percent Change in Price, 1 Day
83.03
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
17.68
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
16.58
Percentile Within Sector, Percent Growth in Annual Revenue
61.14
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
55.72
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
48.28
Percentile Within Sector, Percent Growth in Annual Net Income
48.37
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
20.55
Percentile Within Sector, PE Ratio (Trailing 12 Months)
13.21
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
53.27
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
26.21
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
26.94
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
80.98
Percentile Within Sector, Net Margin (Trailing 12 Months)
78.11
Percentile Within Sector, Return on Equity (Trailing 12 Months)
64.32
Percentile Within Sector, Return on Assets (Trailing 12 Months)
63.73
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
20.93
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
29.25
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
59.90
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
36.99
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
66.51
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
65.05
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
82.00
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
75.69
Percentile Within Market, Percent Change in Price, Past 26 Weeks
74.97
Percentile Within Market, Percent Change in Price, Past 13 Weeks
92.03
Percentile Within Market, Percent Change in Price, Past 4 Weeks
93.66
Percentile Within Market, Percent Change in Price, Past 2 Weeks
89.19
Percentile Within Market, Percent Change in Price, Past Week
96.35
Percentile Within Market, Percent Change in Price, 1 Day
93.83
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
15.89
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
12.41
Percentile Within Market, Percent Growth in Annual Revenue
50.92
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
57.99
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
40.12
Percentile Within Market, Percent Growth in Annual Net Income
37.62
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
34.46
Percentile Within Market, PE Ratio (Trailing 12 Months)
16.08
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
45.58
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
30.20
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
14.85
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
88.37
Percentile Within Market, Net Margin (Trailing 12 Months)
85.12
Percentile Within Market, Return on Equity (Trailing 12 Months)
67.97
Percentile Within Market, Return on Assets (Trailing 12 Months)
75.23
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
15.11
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
21.15
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
67.23
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
69.59
Percentile Within Market, Dividend Yield (Based on Last Quarter)
82.05
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
51.77
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
85.65