US · USD
MTDR
Matador Resources Company
- Day's range
- $51.98 – $54.08
- Day's volume
- $30.8M
- 52-week range
- $36.03 – $64.51
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See how MTDR weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountMTDR in numbers
- Market cap
- $6.5B
- P/E
- 8.92
- P/B
- 1.09
- Dividend yield (12m)
- 2.87%
- Net debt/EBITDA
- 1.75
The 12-month dividend yield of MTDR is 2.87%, above its 5-year average of 1.32%.
MTDR price history
MTDR risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +25.83% | -3.69% | +44.44% |
| Volatility (annualized) | 39.14% | 35.00% | 43.38% |
| Largest drawdown | -21.00% | -39.77% | -39.77% |
| Positive months | 8/12 | 20/36 | 34/60 |
How much did investing in MTDR return?
$1,000.00 invested on 11/01/2021 would be worth $1,444.39 today.
- Value today in MTDR
- $1,444.39
- Return over the period
- +44.44%
- Return per year
- +7.74%
- In the S&P 500
- $1,708.30
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
MTDR fundamentals
Valuation
- P/E8.92
- P/B1.09
- EV/EBITDA4.45
- EV/EBIT9.08
- EV/Revenue2.77
- P/EBIT5.51
- P/S1.68
- P/OCF2.48
- P/FCF—
- Earnings yield11.01%
- PEG ratio—
- Earnings per share$5.85
- Book value per share$47.91
Debt
- Net debt$4.2B
- Net debt/EBITDA1.75
- Net debt/Equity0.71
- Debt/Equity0.71
- Current ratio0.65
- Quick ratio—
- Cash ratio0.02
Efficiency
- Gross margin—
- EBITDA margin62.29%
- Operating margin30.55%
- Net margin18.85%
- Asset turnover0.28
Profitability
- ROE12.21%
- ROA5.36%
- ROIC9.90%
- Payout25.65%
Growth
- Revenue CAGR (5 years)24.99%
- Earnings CAGR (5 years)—
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is MTDR's fair price?
Two classic value formulas, with today's numbers. The current price is $52.19.
- Graham's fair price
- $79.39
- 52.12% above the price
√(22.50 × $5.85 × $47.91)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $10.80
- 79.31% below the price
$0.65 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
MTDR's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 6.95 | 7.96 | 8.03 | 5.61 | 7.45 | -2.37 | 23.86 | 6.59 |
| P/B | 0.93 | 1.38 | 1.74 | 2.19 | 2.29 | 1.09 | 1.14 | 1.07 |
| EV/EBITDA | 3.58 | 4.29 | 4.65 | 3.36 | 3.83 | — | 3.57 | 2.88 |
| Dividend yield | 3.10% | 1.51% | 1.14% | 0.52% | 0.34% | — | — | — |
| Earnings per share | $6.11 | $7.07 | $7.08 | $10.20 | $4.96 | -$5.08 | $0.75 | $2.36 |
| Book value per share | $45.54 | $40.65 | $32.72 | $26.13 | $16.16 | $11.02 | $15.73 | $14.51 |
| ROE | 13.42% | 17.40% | 21.63% | 39.03% | 30.67% | -46.11% | 4.79% | 16.24% |
| ROIC | 11.29% | 13.14% | 16.56% | 35.65% | 37.24% | -37.45% | 9.96% | 21.51% |
| Gross margin | 94.31% | 95.19% | 95.60% | 97.01% | 96.70% | 95.12% | — | — |
| EBITDA margin | 66.24% | 69.24% | 68.36% | 69.62% | 61.11% | -18.76% | 57.11% | 75.74% |
| Net margin | 20.76% | 25.45% | 30.03% | 37.98% | 31.41% | -69.70% | 8.55% | 33.05% |
| Net debt/EBITDA | 1.40 | 1.37 | 1.12 | 0.29 | — | — | — | — |
MTDR's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $3.7B | $3.5B | $2.8B | $3.2B | $1.9B | $851.1M |
| Cost of revenue | -$208.1M | -$167.4M | -$124M | -$95.5M | -$61.5M | -$41.5M |
| Gross profit | $3.4B | $3.3B | $2.7B | $3.1B | $1.8B | $809.6M |
| EBITDA | $2.4B | $2.4B | $1.9B | $2.2B | $1.1B | -$159.7M |
| EBIT | $1.2B | $1.4B | $1.2B | $1.8B | $793.1M | -$521.5M |
| Financial result | -$193.1M | -$171M | -$112.9M | -$73.6M | -$77.7M | -$77.7M |
| Income before tax | $1B | $1.3B | $1.1B | $1.7B | $715.3M | -$599.2M |
| Income tax | -$172.7M | -$292.4M | -$186M | -$399.4M | -$74.7M | $45.6M |
| Net income | $759.2M | $885.3M | $846.1M | $1.2B | $585M | -$593.2M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does MTDR pay dividends?
Dividend yield per year
- 0.34%2021
- 0.52%2022
- 1.14%2023
- 1.51%2024
- 3.10%2025
- 2.16%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/07/2026 | 09/08/2026 | $0.38 |
| Dividend | 05/07/2026 | 06/05/2026 | $0.38 |
| Dividend | 02/26/2026 | 03/10/2026 | $0.38 |
| Dividend | 11/07/2025 | 12/05/2025 | $0.38 |
| Dividend | 08/14/2025 | 09/05/2025 | $0.31 |
| Dividend | 05/08/2025 | 06/06/2025 | $0.31 |
| Dividend | 02/27/2025 | 03/14/2025 | $0.31 |
| Dividend | 11/14/2024 | 12/06/2024 | $0.25 |
| Dividend | 08/14/2024 | 09/05/2024 | $0.20 |
| Dividend | 05/15/2024 | 06/07/2024 | $0.20 |
| Dividend | 02/21/2024 | 03/13/2024 | $0.20 |
| Dividend | 11/08/2023 | 12/01/2023 | $0.20 |
See all 23 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/09/2023 | 09/01/2023 | $0.15 |
| Dividend | 05/09/2023 | 06/01/2023 | $0.15 |
| Dividend | 02/23/2023 | 03/09/2023 | $0.15 |
| Dividend | 11/08/2022 | 12/01/2022 | $0.10 |
| Dividend | 08/15/2022 | 09/01/2022 | $0.10 |
| Dividend | 05/16/2022 | 06/03/2022 | $0.05 |
| Dividend | 03/02/2022 | 03/14/2022 | $0.05 |
| Dividend | 11/08/2021 | 12/01/2021 | $0.05 |
| Dividend | 08/10/2021 | 09/03/2021 | $0.03 |
| Dividend | 05/11/2021 | 06/03/2021 | $0.03 |
| Dividend | 03/22/2021 | 03/31/2021 | $0.03 |
About Matador Resources Company
- Sector
- Mining
Questions about MTDR
How much is MTDR today?
MTDR is at $52.19 (-1.36% on the day), last traded on 10/07/2026.
How much did MTDR pay in dividends in 2025?
MTDR paid $1.31 per share in 2025, a dividend yield of 3.10%.
What are the P/E and P/B of MTDR?
MTDR trades at a P/E of 8.92 and a P/B of 1.09.
How much did MTDR return in 12 months?
MTDR returned 25.83% in 12 months, with annualized volatility of 39.14% and a largest drawdown of -21.00%.