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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: $59.67 (+0.40, +0.67%)
Weekly Expected Move ±5.3%
$54 $57 $60 $63 $66
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Buy · Power 74 · $7.4B mcap · 115M float · 1.61% daily turnover · Short 68% of daily vol
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.
Smart Money Score
Bullish 75
Insider+$1.9M
Congress—
ETF Holdings—
Key Statistics
Market Cap$7.4B
52W Range37.14-66.84
Volume2,024,273
Avg Volume1,848,070
Beta0.79
Dividend$1.50
Analyst Ratings
32 Buy 10 Hold 0 Sell
Consensus Buy
Company Info
CEOJoseph Wm. Foran
Employees483
SectorEnergy
IndustryOil & Gas Exploration & Production
IPO Date2012-02-02
One Lincoln Centre
Dallas, TX 75240
US
972 371 5200
About Matador Resources Company

Matador Resources Company operates as an independent energy firm, primarily engaged in the identification, development, extraction, and acquisition of crude oil and natural gas reserves throughout the United States. Its business operations are structured into two distinct divisions: Exploration and Production, and Midstream. The company's key asset holdings are concentrated in the Wolfcamp and Bone Spring formations within the Delaware Basin, which spans southeastern New Mexico and West Texas. Additionally, Matador maintains active operations in South Texas's Eagle Ford shale play, as well as the Haynesville shale and Cotton Valley plays located in Northwest Louisiana. To support its core upstream activities, Matador also manages midstream operations. These services include natural gas processing, crude oil transportation, and the gathering of oil, natural gas, and produced water. Furthermore, the company extends produced water disposal and other gathering services to external clients. As of December 31, 2021, Matador Resources reported estimated total proved oil and natural gas reserves amounting to 323.4 million barrels of oil equivalent. This total was comprised of 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. Originally incorporated as Matador Holdco, Inc., the company officially adopted its current name, Matador Resources Company, in August 2011. Established in 2003, Matador Resources Company maintains its corporate headquarters in Dallas, Texas.

Recent Insider Trades

NameTypeSharesPriceDate
Calvert Christopher P-Purchase 2,500 $56.64 2026-08-27
Foran Joseph Wm P-Purchase 555 $54.49 2026-08-26
Foran Joseph Wm P-Purchase 400 $53.64 2026-08-17
Foran Joseph Wm P-Purchase 5,000 $51.44 2026-08-13
Foran Joseph Wm P-Purchase 10,000 $52.16 2026-08-12

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms