MTDR NYSE
Matador Resources Company
1W: +4.8%
1M: +16.6%
3M: +31.4%
YTD: +39.7%
1Y: +49.9%
3Y: -5.6%
5Y: +46.0%
$59.27
-0.82 (-1.36%)
After Hours: $59.70 (+0.43, +0.73%)
Weekly Expected Move ±5.3%
$54
$57
$60
$63
$66
Credit Risk of going bust: higher than 52% of companies Debt: 30.7% of company value Bonds: $381.1M held by 309 funds, 198 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.07 (down 97%), Matador Resources Company would be worth roughly what it owes.
Total debt $3.30B against a stock market value of $7.44B.
Distance to default 4.89 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 41.7%; Altman Z'' 2.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.07 (down 97%), Matador Resources Company would be worth roughly what it owes.
Total debt $3.30B against a stock market value of $7.44B.
Distance to default 4.89 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 41.7%; Altman Z'' 2.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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