MTDR· Matador Res Co.
Insider buys/sells · last 6 mo · open market only
| Transactions | Total $ | |
|---|---|---|
| Buys | 2 | $38K |
| Sells | 0 | $0 |
Quarterly ownership history
Last 6 quarters
MTDR Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$6.9B
Enterprise value$10.7B
EV / EBITDA (TTM)5.10
P/E ratio (TTM)14.24
Forward P/E6.65
P/S ratio1.91
P/B ratio1.23
PEG ratio0.97
Cash Flow
Operating cash flow (TTM)$2.2B
Free cash flow (TTM)-$331M
Total cash$30M
Total debt$3.5B
Debt / equity59.89
Current ratio0.73
Income Statement
Total revenue (TTM)$3.6B
Revenue per share (TTM)28.94
Gross profit (TTM)$2.9B
EBITDA (TTM)$2.1B
Net income (TTM)$483M
EPS diluted (TTM)3.88
Shares outstanding124,200,880
Float shares116,102,780
Profitability
Gross margin79.66%
Operating margin4.97%
EBITDA margin58.43%
Net margin13.45%
Efficiency
Return on assets (TTM)4.75%
Return on equity (TTM)10.08%
Price History
Current price$55.26
52 Week high$66.84
52 Week low$37.14
50 day average$59.08
200 day average$48.39
Average volume (10 day)1,801,800
1-year beta0.80
1-year price target$72.89
Dividends
Dividend yield2.71%
Dividend rate (annual)$1.50
Payout ratio35.44%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com