Matador Resources Company
Research Matador Resources Company (MTDR) on Bullrun: valuation model: 20.9% undervalued, market cap USD 6.89B, P/E 9.5, dividend yield 2.6%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerMTDR
- ExchangeNYSE
- CountryUnited States
- SectorEnergy
- IndustryOil & Gas E&P
- CurrencyUSD
- Valuation signal20.9% undervalued
- Market capUSD 6.89B
- P/E9.5
- Dividend yield2.6%
- Financial periodQ2 2026
- RevenueUSD 1.17B
- Net incomeUSD 390.65M
- Free cash flow-USD 625.24M
- Gross margin62.2%
Valuation Snapshot
Bullrun's latest valuation model marks Matador Resources Company as 20.9% undervalued; latest market cap is USD 6.89B; P/E is 9.5; dividend yield is 2.6%.
Peer valuation comparison
Latest P/E is 9.54x versus a Energy sector median of 14.75x (35.3% below).
Latest dividend yield is 2.64% versus a Energy sector median of 3.8% (30.5% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 3.66B | USD 759.22M | USD 269.59M | 94.3% | 6.09 | USD 15.31M | USD 3.40B | USD 5.66B |
| FY2024 | USD 3.48B | USD 885.32M | -USD 1.66B | 95.2% | 7.14 | USD 23.03M | USD 3.33B | USD 5.09B |
| FY2023 | USD 2.82B | USD 846.07M | -USD 1.36B | 95.6% | 7.05 | USD 52.66M | USD 2.21B | USD 3.91B |
| FY2022 | USD 3.20B | USD 1.21B | USD 915.46M | 97.0% | 10.11 | USD 505.18M | USD 1.16B | USD 3.11B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 6.89B | 9.5 | 2.7% | 1.5 |
| 2025 | 2025-12-31 | USD 5.27B | 7.0 | 3.1% | 1.31 |
| 2024 | 2024-12-31 | USD 7.04B | 7.9 | 1.5% | 0.85 |
| 2023 | 2023-12-29 | USD 6.77B | 8.1 | 1.1% | 0.65 |
| 2022 | 2022-12-30 | USD 6.76B | 5.8 | 0.5% | 0.3 |
| 2021 | 2021-12-31 | USD 4.35B | 7.5 | 0.4% | 0.14 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.5 USD, yield 2.6%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.31 USD |
| FY2024 | 0.85 USD |
| FY2023 | 0.65 USD |
| FY2022 | 0.3 USD |
About Matador Resources Company
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Haynesville shale and Cotton Valley plays in Northwest Louisiana.
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Frequently asked questions
Is Matador Resources Company overvalued or undervalued?
Bullrun's valuation model currently marks Matador Resources Company as 20.9% undervalued.
What is Matador Resources Company's market cap?
Matador Resources Company's market capitalization is USD 6.89B.
What is Matador Resources Company's P/E ratio?
Matador Resources Company's price-to-earnings (P/E) ratio is 9.5.
Does Matador Resources Company pay a dividend?
Matador Resources Company has a dividend yield of 2.6%.
What does Matador Resources Company do?
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Haynesville shale and Cotton Valley plays in Northwest Louisiana.