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Fiscal Year: January - December
Matador Resources Company (MTDR), listed on the NYSE, has a market capitalization of $. As of Nov 19, 2025, the stock is trading at $41.03 per share, offering investors a clear view of its current market value. Matador Resources Company is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 6.57, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Matador Resources Company also offers a dividend yield of 3.66%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Matador Resources Company (MTDR) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Matador Resources Company is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Matador Resources Company, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Matador Resources Company is 12.36, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Matador Resources Company (MTDR) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Matador Resources Company (MTDR) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Matador Resources Company (MTDR) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Matador Resources Company. To access the full SS Score, consider upgrading your subscription.
Matador Resources Company is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 6.57. Investors should compare these metrics with industry peers to gauge whether Matador Resources Company is outperforming or underperforming within its sector.
DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador”) today announced that it has recently entered into multiple natural gas transportation and marketing agreements to improve al...
Matador's Q3 2025 production exceeded expectations, and it increased its full-year guidance by 1% to 2%. This was due to well outperformance plus accelerated development. Matador increased its 2025 ca...
Matador Resources Company (NYSE:MTDR) Q3 2025 Earnings Call October 22, 2025 11:00 AM EDT Company Participants Mac Schmitz - Senior Vice President of Investor Relations Joseph Wm. Foran - Founder, CE...
DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) today reported financial and operating results for the third quarter of 2025 and updated full-year 2025 gui...
DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) today announced that its Board of Directors amended the Company's dividend policy. Pursuant to the new poli...
Matador is projected to generate over $600 million in 2026 free cash flow at high-$50s oil despite a lack of oil hedges. It may be able to generate $1+ billion in free cash flow at $70 oil, although t...
DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) today announced plans to release third quarter 2025 operational and financial results after the close of tr...
DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador”) today announced the promotion of Robert T. Macalik to Executive Vice President and Chief Financial Officer. Mr. Macalik will...
I rate Matador Resources (MTDR) a hold at current levels, citing its recent rally and limited near-term upside after strong Q1 performance. Lower oil prices had an impact. MTDR's Delaware Basin acreag...
Matador's production exceeded expectations in Q1 2025, up 1% above the midpoint of its guidance. This resulted in a slight increase to its full-year production guidance, with no change to its capex bu...
Matador Resources Company (NYSE:MTDR) Q2 2025 Presentation Conference Call July 23, 2025 11:00 AM ET Company Participants Brian J. Willey - Executive Vice President of Midstream Bryan A.
DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) today reported financial and operating results for the second quarter of 2025. A slide presentation summari...
DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador”) today announced that its Board of Directors declared a quarterly cash dividend of $0.3125 per share of common stock payable ...
Matador Resources offers 130% upside, driven by >30% Delaware oil growth and underappreciated midstream cash flow, yet trades at a steep discount. Delaware Basin scale and productivity provide a decad...
Nobody knows how badly the international oil market might be disrupted by Iran. But if you want to take advantage of the uncertainty, a screen encompassing debt levels and cash flow can limit your ris...
DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) today announced plans to release second quarter 2025 operational and financial results after the close of t...
As of June 13, 2025, two stocks in the energy sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador”) and its midstream affiliate, San Mateo Midstream, LLC (“San Mateo”), today announced several leadership promotions, effectiv...
DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador”) and its midstream affiliate, San Mateo Midstream, LLC (“San Mateo”) today announced the successful start up of San Mateo's M...
DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) will hold its 2025 Annual Meeting of Shareholders on Thursday, June 12, 2025, at 9:30 a.m. Central Time. Th...
Matador Resources announced a $400 million share repurchase program. It trimmed capex in response to weak commodity prices. Matador can generate around $6 per share in free cash flow at the current 20...
Matador Resources Company (NYSE:MTDR) Q1 2025 Earnings Conference Call April 24, 2025 11:00 AM ET Company Participants Mac Schmitz – Senior Vice President-Investor Relations Joe Foran – Chairman and ...
DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) today reported financial and operating results for the first quarter of 2025 and announced the approval of ...
DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) today announced plans to release first quarter 2025 operational and financial results after the close of tr...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | 494.03M | 76.42% | Est @76.4% |
| 2026 | 708.02M | 43.32% | Analyst x12 |
| 2027 | 888.62M | 25.51% | Analyst x9 |
| 2028 | 938.09M | 5.57% | Analyst x6 |
| 2029 | 834.67M | -11.02% | Analyst x3 |
| 2030 | 793.73M | -4.91% | Est @-4.9% |
| 2031 | 772.30M | -2.70% | Est @-2.7% |
| 2032 | 763.38M | -1.15% | Est @-1.2% |
| 2033 | 762.81M | -0.08% | Est @-0.1% |
| 2034 | 767.67M | 0.64% | Est @0.6% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2023A | 318.02M | 1.00 | 318.02M |
| 2024A | 280.04M | 1.00 | 280.04M |
| 2025E | 494.03M | 1.09 | 451.55M |
| 2026E | 708.02M | 1.20 | 591.50M |
| 2027E | 888.62M | 1.31 | 678.54M |
| 2028E | 938.09M | 1.43 | 654.72M |
| 2029E | 834.67M | 1.57 | 532.45M |
| 2030E | 793.73M | 1.72 | 462.80M |
| 2031E | 772.30M | 1.88 | 411.58M |
| 2032E | 763.38M | 2.05 | 371.85M |
| 2033E | 762.81M | 2.25 | 339.62M |
| 2034E | 767.67M | 2.46 | 312.39M |
| Terminal | 11.39B | 2.46 | 4.64B |
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