MTDR—56

Matador Resources Co

Oil & Gas Exploration and ProductionVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Matador Resources Co (MTDR.K) is currently classified as Oil & Gas within Oil & Gas Exploration and Production (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 11,710,569,000 USD, total equity 5,658,141,000, short-term debt 0, long-term debt 3,404,390,000. Net cash position is approximately -3,404,390,000 USD. Profitability profile: revenue 3,696,277,000, gross profit 2,955,061,000, operating income 1,226,542,000, net income 759,221,000. Return on equity ~13.4%. Return on assets ~6.5%. Operating-cash-flow to net-income ratio is 3.19. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · MTDR+2.69 (+4.4%)

Low$60.83High$63.88Close$63.82As of4 May, 00:00 UTC

Profile

CompanyMatador Resources Co

TickerMTDR.K

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Exploration and Production

AI analysis

Business. Matador Resources Co is classified under Energy / Oil & Gas Exploration and Production and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Exploration and Production, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 13.4%.
Debt to equity is about 0.6x.
Analyst estimate: Mean price target = 72.74 USD
Analyst estimate: Median price target = 72.00 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$3.70B

Gross profit$2.96B

Operating income$1.23B

Net income$759.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$2.43B

CapEx-$1.84B

Free cash flow$48.8M

Total assets$11.71B

Total liabilities$6.05B

Total equity$5.66B

Cash & equivalents—

Long-term debt$3.40B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$5.66B

Net cash-$3.40B

Current ratio0.8

Debt/Equity0.6

ROA6.5%

ROE13.4%

Cash conversion3.2%

CapEx/Revenue-49.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Oil & Gas · cohort 184 companies

MetricMTDRActivity

Op margin33.2%15.4% medp25 -3260.6% · p75 43.2%above median

Net margin20.5%24.1% medp25 -1.6% · p75 41.0%below median

Gross margin79.9%20.0% medp25 5.5% · p75 48.5%top quartile

R&D / revenue—2.5% medp25 2.5% · p75 2.5%

CapEx / revenue-49.9%-14.7% medp25 -50.8% · p75 -1.4%below median

Debt / equity60.0%37.1% medp25 26.9% · p75 69.5%above median

Observations

IR observations

Mean price target72.74 USD

Median price target72.00 USD

High price target110.00 USD

Low price target60.00 USD

Mean recommendation1.91 (1=strong buy, 5=strong sell)

Strong-buy count7.00

Buy count10.00

Hold count5.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate6.88 USD

Last actual EPS5.76 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 16:26 UTC#f35df82d

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 16:35 UTCJob: e60a5829