📊 MTDR Key Takeaways
Is Matador Resources Co (MTDR) a Good Investment?
Matador Resources demonstrates solid operational profitability with a 33.2% operating margin and strong free cash flow generation of $269.6M, supported by healthy interest coverage of 11.0x. However, declining net income (-11.8% YoY) and EPS (-14.7% YoY) despite flat revenue growth, combined with weak liquidity (0.79x current ratio) and minimal cash reserves, create concerns about capital allocation and financial flexibility.
Matador maintains strong operating profitability and cash generation with moderate leverage and solid interest coverage, indicating a resilient core business. However, EPS and net income declined YoY and liquidity is tight with heavy capex suppressing free cash flow. Execution on growth investments and improved FCF conversion are needed before a more constructive stance.
Why Buy Matador Resources Co Stock? MTDR Key Strengths
- Strong operating margin of 33.2% reflects efficient core business operations
- Robust free cash flow generation of $2.4B operating cash flow with 7.3% FCF margin provides capital for shareholder returns and debt reduction
- Conservative debt/equity ratio of 0.60x and solid interest coverage of 11.0x indicate manageable leverage and debt service capacity
- Substantial asset base of $11.7B with stockholders' equity of $5.7B provides operational foundation
- Robust operating margin (33%) and net margin (20%)
- Strong interest coverage (11x) with moderate leverage (0.60x D/E)
- Healthy operating cash flow ($2.43B) supporting reinvestment
MTDR Stock Risks: Matador Resources Co Investment Risks
- Declining profitability with net income down 11.8% and EPS down 14.7% YoY signals operational headwinds despite stable revenue
- Critically weak liquidity position with current ratio of 0.79x and only $15.3M cash on hand creates vulnerability to working capital stress or commodity price shocks
- High capital intensity with $2.2B capex consuming 92% of operating cash flow limits financial flexibility and growth optionality
- Revenue growth of only 1.1% YoY indicates mature/stagnant market position in cyclical commodity sector
- Tight liquidity (current and quick ratio 0.79x; low cash)
- Earnings and EPS declined YoY despite revenue growth
- High capex intensity compresses FCF and reduces flexibility
Key Metrics to Watch
- Trend in net income and EPS recovery or deterioration in next reporting periods
- Free cash flow sustainability and allocation between debt reduction and shareholder returns
- Current ratio improvement and cash position build given liquidity concerns
- Operating margin sustainability amid commodity price volatility
- Free cash flow margin
- Current ratio
Matador Resources Co (MTDR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
MTDR Profit Margin, ROE & Profitability Analysis
MTDR vs Energy Sector: How Matador Resources Co Compares
How Matador Resources Co compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Matador Resources Co Stock Overvalued? MTDR Valuation Analysis 2026
Based on fundamental analysis, Matador Resources Co has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Matador Resources Co Balance Sheet: MTDR Debt, Cash & Liquidity
MTDR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Matador Resources Co's revenue has grown significantly by 96% over the 5-year period, indicating strong business expansion. The most recent EPS of $7.05 reflects profitable operations.
MTDR Revenue Growth, EPS Growth & YoY Performance
MTDR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $860.1M | $176.4M | $1.42 |
| Q2 2025 | $855.2M | $150.2M | $1.21 |
| Q1 2025 | $785.3M | $193.7M | $1.61 |
| Q3 2024 | $771.8M | $248.3M | $1.99 |
| Q2 2024 | $649.9M | $164.7M | $1.37 |
| Q1 2024 | $563.7M | $163.1M | $1.36 |
| Q3 2023 | $771.8M | $263.7M | $2.20 |
| Q2 2023 | $649.9M | $164.7M | $1.37 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Matador Resources Co Dividends, Buybacks & Capital Allocation
MTDR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Matador Resources Co (CIK: 0001520006)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MTDR
What is the AI rating for MTDR?
Matador Resources Co (MTDR) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 67% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are MTDR's key strengths?
Claude: Strong operating margin of 33.2% reflects efficient core business operations. Robust free cash flow generation of $2.4B operating cash flow with 7.3% FCF margin provides capital for shareholder returns and debt reduction. ChatGPT: Robust operating margin (33%) and net margin (20%). Strong interest coverage (11x) with moderate leverage (0.60x D/E).
What are the risks of investing in MTDR?
Claude: Declining profitability with net income down 11.8% and EPS down 14.7% YoY signals operational headwinds despite stable revenue. Critically weak liquidity position with current ratio of 0.79x and only $15.3M cash on hand creates vulnerability to working capital stress or commodity price shocks. ChatGPT: Tight liquidity (current and quick ratio 0.79x; low cash). Earnings and EPS declined YoY despite revenue growth.
What is MTDR's revenue and growth?
Matador Resources Co reported revenue of $3.7B.
Does MTDR pay dividends?
Matador Resources Co pays dividends, with $163.1M distributed to shareholders in the trailing twelve months.
Where can I find MTDR SEC filings?
Official SEC filings for Matador Resources Co (CIK: 0001520006) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MTDR's EPS?
Matador Resources Co has a diluted EPS of $6.09.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MTDR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Matador Resources Co has a HOLD rating with 67% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MTDR stock overvalued or undervalued?
Valuation metrics for MTDR: ROE of 13.4% (sector avg: 14%), net margin of 20.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy MTDR stock in 2026?
Our dual AI analysis gives Matador Resources Co a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is MTDR's free cash flow?
Matador Resources Co's operating cash flow is $2.4B, with capital expenditures of $2.2B. FCF margin is 7.3%.
How does MTDR compare to other Energy stocks?
Vs Energy sector averages: Net margin 20.5% (avg: 12%), ROE 13.4% (avg: 14%), current ratio 0.79 (avg: 1.3).