Matador Resources stock
MTDRNYSEMatador Resources Company, EnergyISIN US5764852050
61Score 61 out of 100, Neutral
Price and trend
49 / 100
Price history
+32% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.7% below it.
Since March 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 29).
The price is 19% below its 52-week high. Largest decline in 15 years: 96% (May 2018 to March 2020).
Chart figures for advanced users
- SMA 50$55.63
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$54.86
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)29
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$39.88
- The lowest closing price of the last twelve months.
- Resistance$65.45
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Matador Resources Company belongs to the Oil & Gas Exploration & Production industry (United States) and, with a market value of $6.54B, is number 25 of 69 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.66B (up 5.1% year on year) and earnings of $759.22M (down 14.2%).
- For fiscal 2026, analysts expect on average revenue of $4.38B (up 19.7%) and adjusted earnings per share of $8.29 (up 44.1%).
Show more
- MEQIRI Score 61 out of 100 (Neutral): rank 126 of 266 in Energy, median 60.
- The P/E is 9.1 (Oil & Gas Exploration & Production median 11.1, own median of recent years 7.6).
- Our model puts fair value at $141.85, with the price 63% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 33.7% a year since 2020, Oil & Gas Exploration & Production median 21.1%.Growth 70
- Below fair valuePrice 63% below the fair value of $141.85.Valuation 84
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and profitability, while stability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $101.32 and expensive above $236.41 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $219.53 (cash-flow model) and $64.17 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $121.69, at 7.8% it would be $172.25.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 6.8% on the twelve months before. Revenue has grown strongly since 2009, at around 39% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 46%, operating 32%, net 21%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 23 Feb 2027in 102 days
- Last reported
- 3 Nov 2026EPS reported $2.08 (expected $1.85)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 6.4% since 15 Oct 2026.
- Earnings per share
- $8.29+2.5%
- Revenue
- $4.38B+2.8%
- Earnings per share
- $9.85+6.4%
- Revenue
- $4.99B+4.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +4.3%Production guidance raised after production exceeded the high end of guidance; free cash flow of possibly $900 million is expected for the year.
“We expect to now generate possibly $900 million in free cash flow for the year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
9 insiders bought on the open market between 5 Nov 2026 and 10 Nov 2026, $765,395 in total.
- Foran Joseph WmPurchase
10 Nov 2026, Chairman and CEO
- Shares
- 2,500
- Price
- $49.29
- Value
- $123,225
- Ehrman Monika UPurchase
9 Nov 2026, Board
- Shares
- 339
- Price
- $50.10
- Value
- $16,984
- Appel Shelley FPurchase
9 Nov 2026, Board
- Shares
- 1,075
- Price
- $49.96
- Value
- $53,703
Show 26 more
- Stetson Glenn WPurchase
6 Nov 2026, EVP and COO
- Shares
- 1,000
- Price
- $50.80
- Value
- $50,800
- Appel Shelley FPurchase
6 Nov 2026, Board
- Shares
- 275
- Price
- $50.25
- Value
- $13,819
- Harvey Paul WPurchase
5 Nov 2026, Board
- Shares
- 500
- Price
- $52.72
- Value
- $26,360
- Foran Joseph WmPurchase
5 Nov 2026, Chairman and CEO
- Shares
- 5,000
- Price
- $51.36
- Value
- $256,800
- Elsener William ThomasPurchase
5 Nov 2026, EVP, Reservoir Engineering
- Shares
- 900
- Price
- $51.48
- Value
- $46,332
- Erman Bryan APurchase
5 Nov 2026, President
- Shares
- 915
- Price
- $50.79
- Value
- $46,473
- Colodney Benjamin TPurchase
5 Nov 2026, SVP & Chief Accounting Officer
- Shares
- 500
- Price
- $51.52
- Value
- $25,760
- Calvert Christopher PPurchase
5 Nov 2026, EVP and CFO
- Shares
- 2,000
- Price
- $52.57
- Value
- $105,140
- Calvert Christopher PPurchase
27 Aug 2026, EVP and CFO
- Shares
- 2,500
- Price
- $56.64
- Value
- $141,600
- Foran Joseph WmPurchase
26 Aug 2026, Chairman and CEO
- Shares
- 555
- Price
- $54.49
- Value
- $30,242
- Foran Joseph WmPurchase
17 Aug 2026, Chairman and CEO
- Shares
- 400
- Price
- $53.64
- Value
- $21,456
- Foran Joseph WmPurchase
13 Aug 2026, Chairman and CEO
- Shares
- 5,000
- Price
- $51.44
- Value
- $257,200
- Foran Joseph WmPurchase
12 Aug 2026, Chairman and CEO
- Shares
- 10,000
- Price
- $52.16
- Value
- $521,600
- Foran Joseph WmPurchase
11 Aug 2026, Chairman and CEO
- Shares
- 709
- Price
- $51.68
- Value
- $36,641
- Elsener William ThomasPurchase
10 Aug 2026, EVP, Reservoir Engineering
- Shares
- 850
- Price
- $50.94
- Value
- $43,299
- Foran Joseph WmPurchase
10 Aug 2026, Chairman and CEO
- Shares
- 3,130
- Price
- $51.04
- Value
- $159,755
- Baty Robert GainesPurchase
15 Jun 2026, Board
- Shares
- 500
- Price
- $51.44
- Value
- $25,720
- Stetson Glenn WPurchase
9 Jun 2026, EVP and COO
- Shares
- 500
- Price
- $53.41
- Value
- $26,705
- Foran Joseph WmPurchase
9 Jun 2026, Chairman and CEO
- Shares
- 2,000
- Price
- $53.07
- Value
- $106,140
- Ehrman Monika UPurchase
8 Jun 2026, Board
- Shares
- 362
- Price
- $55.28
- Value
- $20,011
- Foran Joseph WmPurchase
4 Jun 2026, Chairman and CEO
- Shares
- 2,000
- Price
- $56.25
- Value
- $112,500
- Colodney Benjamin TPurchase
29 May 2026, SVP & Chief Accounting Officer
- Shares
- 250
- Price
- $53.41
- Value
- $13,353
- Calvert Christopher PPurchase
29 May 2026, EVP and CFO
- Shares
- 1,500
- Price
- $53.24
- Value
- $79,860
- Foran Joseph WmPurchase
29 May 2026, Chairman and CEO
- Shares
- 482
- Price
- $52.70
- Value
- $25,401
- Stetson Glenn WPurchase
28 May 2026, EVP and COO
- Shares
- 500
- Price
- $53.94
- Value
- $26,970
- Foran Joseph WmPurchase
27 May 2026, Chairman and CEO
- Shares
- 4,675
- Price
- $52.36
- Value
- $244,783
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Matador Resources
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 61
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- Antero ResourcesAR $11.89B66
- PrioPRIO3.SA $9B67
- Chord EnergyCHRD $7.82B64
- SM EnergySM $7.7B57
- Magnolia Oil & GasMGY $6.43B68
- PrairieSky RoyaltyPSK.TO $5.83B76
- Vista Energy, S.A.B. de C.V.VIST $5.79B58
- Strathcona ResourcesSCR.TO $5.66B53
ETFs that hold Matador Resources
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D | 0.84% | 0.55% | €382.18M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.50% | 0.39% | €1.49B |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.17% | 0.30% | €5.36B |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.17% | 0.30% | €964.08M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.06% | 0.45% | €1.54B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.02% | 0.25% | €178.55M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Jan 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.