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Matador Resources

MTDR · New York Stock Exchange
$59.15-0.95%
2026-09-04 close

Matador Resources last closed at $59.15 (-0.95%) on 2026-09-04. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.

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Strong RS 74 · top 26%

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A-
Overall: 에너지 46/184 · top 25%
Factor composite · relative position in sector

PER 8.56 · PBR 1.49 — own-history percentile 76/100 · 80/100

Open self-history band
PER76/100
PBR80/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2021: $0.12520212022: $0.302023: $0.652024: $0.852025: $1.31$1.312025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
C
Growth
A+
Yield
B-
Safety
A-
Reference indicatorView observed cut rates

Paid 5 consecutive years · Raised 4 consecutive years · Yield 2.22% (based on 2025 payment of $1.31) · 3-year growth +63.6%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.54
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.54
Beneish M-Score
-2.77

No statistical flag

Sloan accrual
-12.55%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +51.0% 늘며 이자보상배율이 8.4x에서 7.1x로 하락했다. ROE도 30.9%에서 28.2%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +51.0%이자보상배율 8.4x→7.1xROE 30.9%→28.2%

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

에너지

This stock is in 에너지: revenue rank 44 of 161, share 0.2%.

44 / 1610.2%revenue share

Who dominates this industry?

  1. 1Exxon Mobil20.7%
  2. 2Chevron11.8%
  3. 3Phillips 668.7%
  4. 4Marathon Petroleum8.6%
  5. 5Valero Energy7.9%
  6. 6Matador Resources0.2%

Concentration

DistributedCR3 41.3%
HHI 841161 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
73.62
Direction
축소
Level
넓음
Years
11

Value lens

P90/P10
8.7
Median P/B
1.47
Level
넓음
n
145

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
40.9%
Interest coverage
7.1x
Return on equity (ROE)
17.4%

Operating margin −5pp

Tolerable
Interest coverageBase 7.1x adverse case 6.3x
Return on equity (ROE)Base 17.4% adverse case 20.8%

Revenue −15%

Tolerable
Interest coverageBase 7.1x adverse case 6.1x
Return on equity (ROE)Base 17.4% adverse case 20%

Interest rate +2pp

Tolerable
Interest coverageBase 7.1x adverse case 4.5x
Return on equity (ROE)Base 17.4% adverse case 22%

Interest coverage limit

Current margin 35.2pp

Interest coverage limit at an operating margin of 5.7%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Matador Resources
What technical signals does Matador Resources (MTDR) have?
Matador Resources current technical signals: no active technical signal.
Is Matador Resources a cup-and-handle pattern?
No. Matador Resources has no valid cup-and-handle signal right now.
What are Matador Resources's financials and valuation?
Matador Resources's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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