Matador Resources Company (MTDR) has a MoatMap StockRank of 81/100 based on Quality (52/100), Value (50/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY. Matador Resources, a U.S. onshore oil and gas producer, is a direct and powerful beneficiary of the 'Geopolitical Energy Re-Pricing' and 'Persistent Commodity Squeeze' macro themes. The ongoing structural re-pricing of energy due to global tensions and the drive for energy security (industrial sovereignty) creates an asymmetric opportunity, as the market is underestimating the permanence of these trends. Matador's position as a domestic energy producer aligns strongly with the 'Reshaping Global Value Chains' theme, enhancing its strategic importance within a high-conviction macro shift that transcends typical commodity cyclicality.
Matador Resources Company is an independent energy company engaged in the exploration, development, acquisition, and production of oil and natural gas properties, primarily in the Delaware Basin in Southeast New Mexico and West Texas. It focuses on a core, highly prolific unconventional basin, leveraging advanced drilling and completion technologies to efficiently extract hydrocarbons and benefiting from integrated midstream infrastructure. Matador is a focused oil and gas producer with significant acreage and operational expertise in the resource-rich Delaware Basin, emphasizing efficient development and value creation.
| Price | $60.34 |
| Market Cap | $7.9B |
| P/E (TTM) | 14.52 |
| P/E (Forward) | 6.78 |
| Price/Book | 1.25 |
| Return on Equity | 10.1% |
| Return on Invested Capital | 11.6% |
| Debt/Equity | 60.38 |
| Gross Margin | 79.7% |
| Operating Margin | 5.0% |
| Revenue Growth | -6.4% |
| Dividend Yield | 2.7% |
| Free Cash Flow | $-264M |
Matador Resources Company operates in the Oil & Gas E&P industry, part of the Energy sector (United States).