Valuation dashboard for Matador Resources Company (MTDR) with P/E 10.26, P/B 1.24, EV/EBITDA 4.44 and dividend yield 2.54%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.
Matador Resources Company operates as an independent energy firm, primarily engaged in the identification, development, extraction, and acquisition of crude oil and natural gas reserves throughout the United States. Its business operations are structured into two distinct divisions: Exploration and Production, and Midstream.
Analysis Summary
Matador Resources Company reported revenue of $3.66B in the most recent fiscal year, growing at a 5-year CAGR of 33.7%.
Trailing-twelve-month margins: gross margin 54.1%, operating margin 35.6%, net margin 18.8%.
At $59.84 (closing price, October 28, 2026), MTDR trades at a P/E of 10.26 and an ROE of 12.76%. Market capitalisation stands at $7.4B.
Balance sheet quality for MTDR: current ratio of 0.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 10.26 |
| Price / Book | 1.24 |
| EV / EBITDA | 4.44 |
| Dividend Yield | 2.54% |
Valuation Models
| DCF Fair Value | $32.33 |
| vs Current Price | -46.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| MTDR | Matador Resources Company | $7.4B | 10.26 | 1.24 | 12.8% |
| FANG | Diamondback Energy, Inc. | $57.7B | 40.28 | 1.55 | 4.2% |
| APA | APA Corporation | $17.9B | 10.81 | 2.61 | 26.3% |
| CHRD | Chord Energy Corporation | $8.4B | 10.31 | 1.06 | 10.4% |
| OVV | Ovintiv Inc. | $19.7B | 20.50 | 1.71 | 8.3% |
| PR | Permian Resources Corporation | $21.4B | 16.85 | 1.86 | 11.3% |
| AR | Antero Resources Corporation | $13.0B | 12.11 | 1.50 | 16.9% |
| MUR | Murphy Oil Corporation | $6.2B | 21.28 | 1.22 | 5.7% |
Price
| Price | $59.84 (closing price, October 28, 2026) |
| Market Cap | $7.4B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 12.76% |
| Return on Invested Capital | 9.77% |
| Return on Assets | 5.36% |
| Gross Margin | 54.11% |
| Operating Margin | 35.62% |
| Net Margin | 18.85% |
Related companies: FANG · APA · CHRD · OVV · PR · AR · MUR · MGY
Explore sector: Energy · Oil & Gas Exploration & Production
More sections of MTDR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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