MTDR
Strong BuyFull HouseFLAGMatador Resources Company · Energy · United States · $7.0B · Avg Vol: $110M/d
Full House: Strong business, sensible price, market agrees. The rare full house.
Eligible on the quant gate (Q62/V65/M54, corroborated by net insider buying 0.02% of listed shares in 90d; active buyback (1 filing days, 0.20% o/s repurchased)) but blocked by nameable adverse evidence: forward-EPS consensus revised -1.6% over ~4 weeks. Held at FLAG rather than REMOVE: the evidence is a caution, not a thesis-breaking event.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT MATADOR RESOURCES COMPANY
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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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2B | 2.8B | 3.5B | 3.7B | 4.6% | 3.8B | 4.0B | 4.5B | 10.8% |
| EPS | 10.28 | 7.10 | 7.16 | 6.10 | -16.0% | 5.83 | 8.27 | 9.57 | 25.3% |
| Shares | 118.9M | 119.5M | 125.0M | 124.3M | +4.5% | 123.8M | — | — | — |
| Debt | 1.2B | 2.3B | 3.4B | 3.5B | 42.4% | 4.3B | — | — | — |
| Equity | 3.1B | 3.9B | 5.1B | 5.7B | 22.1% | — | — | — | — |
| Op CF | 2.0B | 1.9B | 2.2B | 2.4B | 7.0% | 2.6B | — | — | — |
| Inv CF | -1.0B | -3.2B | -3.7B | -2.2B | — | — | — | — | — |
| Fin CF | -480.9M | 902.3M | 1.4B | -282.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of MTDR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MTDR | Matador Resources Company(you) | $7.0B | 87 | Strong Buy |
| MGY | Magnolia Oil & Gas Corporation | $6.4B | 84 | Strong Buy |
| CHRD | Chord Energy Corporation | $8.0B | 93 | Strong Buy |
| SM | SM Energy Company | $8.7B | 98 | Strong Buy |
| CRGY | Crescent Energy Company | $5.3B | 78 | Buy |
| OVV.TO | Ovintiv Inc. | $18.4B | 85 | Strong Buy |
| MUR | Murphy Oil Corporation | $5.1B | 72 | Buy |
| PR | Permian Resources Corporation | $19.0B | 91 | Strong Buy |
| TALO | Talos Energy Inc. | $2.8B | 82 | Strong Buy |
| APA | APA Corporation | $14.9B | 97 | Strong Buy |
Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.