MTDR
Live chart
What they do
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas.
For information only · Important disclosures
Grades vs sector
Momentum50th percentile in sectorC+
Percentile within its GICS sector across the S&P 1500.
Growth55th percentile in sectorC+
Percentile within its GICS sector across the S&P 1500.
Value87th percentile in sectorA-
Percentile within its GICS sector across the S&P 1500.
Profitability58th percentile in sectorB-
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
News
More newsKey stats
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
Starting cash flow is mid-cycle: 60.9% average margin × current revenue = 2.2B (last 12 months: 2.6B at a 71% margin). On trailing cash flow the base case would be $366.
Edit assumptions · recalculates instantly
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Energy
Quality & financial health
Piotroski F-score 5/9 · last two fiscal years
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $3.7B | $759.2M | $2.4B |
| 2024 | $3.5B | $885.3M | $2.2B |
| 2023 | $2.8B | $846.1M | $1.9B |
| 2022 | $3.1B | $1.2B | $2.0B |
| 2021 | $1.7B | $585.0M | $1.1B |
| 2020 | $862.1M | $-593.2M | $477.6M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +6.5%.
Earnings
Stats refreshed – ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app
Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.
Beta 0.9 · Oct 21, 2026