Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MTDR
BUYMatador Resources Company · Energy · United States · $6.3B · Avg Vol: $90M/d
COMPANY DESCRIPTION
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% | 3.6B | 3.7B | 4.4B | 9.1% |
| EPS | 10.28 | 7.10 | 7.16 | 6.10 | -16.0% | 3.86 | 7.29 | 8.97 | 21.3% |
| Shares | 118.9M | 119.5M | 125.0M | 124.3M | +4.5% | 124.2M | — | — | — |
| Debt | 1.2B | 2.3B | 3.4B | 3.5B | 42.4% | 3.6B | — | — | — |
| Equity | 3.1B | 3.9B | 5.1B | 5.7B | 22.1% | — | — | — | — |
| Op CF | 2.0B | 1.9B | 2.2B | 2.4B | 7.0% | 2.2B | — | — | — |
| 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) | $6.3B | 72 | BUY |
| MGY | Magnolia Oil & Gas Corporation | $6.0B | 68 | BUY |
| CNX | CNX Resources Corporation | $4.9B | 71 | BUY |
| CHRD | Chord Energy Corporation | $7.8B | 76 | BUY |
| RRC | Range Resources Corporation | $9.1B | 80 | STRONG BUY |
| CRGY | Crescent Energy Company | $3.7B | 65 | HOLD |
| GPOR | Gulfport Energy Corporation | $2.8B | 67 | BUY |
| BSM | Black Stone Minerals, L.P. | $3.0B | 78 | BUY |
| MUR | Murphy Oil Corporation | $5.6B | 53 | HOLD |
| MNR | Mach Natural Resources LP | $2.1B | 72 | BUY |
Peer medians: ROE 9.6% · P/E 19.4x · Gross margin 41.8%