Matador Resources Net Income
| MTDR Stock | USD 47.80 0.96 2.05% |
As of the 15th of February 2026, Matador Resources secures the Mean Deviation of 1.86, risk adjusted performance of 0.1161, and Downside Deviation of 2.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matador Resources, as well as the relationship between them. Please verify Matador Resources information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Matador Resources is priced some-what accurately, providing market reflects its recent price of 47.8 per share. Given that Matador Resources has jensen alpha of 0.2811, we recommend you to check Matador Resources's last-minute market performance to make sure the company can sustain itself at a future point.
Matador Resources Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.4181 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.1 B | 1.2 B | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B | |
| Net Income From Continuing Ops | 1.1 B | 1.2 B | |
| Net Income Per Share | 6.45 | 6.77 | |
| Net Income Per E B T | 0.70 | 0.63 |
Matador | Net Income | Build AI portfolio with Matador Stock |
Evaluating Matador Resources's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Matador Resources's fundamental strength.
Latest Matador Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Matador Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Matador Resources financial statement analysis. It represents the amount of money remaining after all of Matador Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Matador Resources' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Matador Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 971.34 M | 10 Years Trend |
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Net Income |
| Timeline |
Matador Net Income Regression Statistics
| Arithmetic Mean | 284,295,662 | |
| Geometric Mean | 203,102,100 | |
| Coefficient Of Variation | 197.80 | |
| Mean Deviation | 460,228,546 | |
| Median | 110,771,000 | |
| Standard Deviation | 562,330,509 | |
| Sample Variance | 316215.6T | |
| Range | 1.9B | |
| R-Value | 0.72 | |
| Mean Square Error | 164054.5T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 79,807,249 | |
| Total Sum of Squares | 5059449.6T |
Matador Net Income History
Other Fundumenentals of Matador Resources
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Matador Resources Net Income component correlations
Matador Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Matador Resources is extremely important. It helps to project a fair market value of Matador Stock properly, considering its historical fundamentals such as Net Income. Since Matador Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Matador Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Matador Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Matador have expansion opportunities? Factors like these will boost the valuation of Matador Resources. Expected growth trajectory for Matador significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Matador Resources demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.29) | Dividend Share 1.188 | Earnings Share 6.24 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
Understanding Matador Resources requires distinguishing between market price and book value, where the latter reflects Matador's accounting equity. The concept of intrinsic value - what Matador Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Matador Resources' price substantially above or below its fundamental value.
Understanding that Matador Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Matador Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Matador Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Matador Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Matador Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Matador Resources.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Matador Resources on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Matador Resources or generate 0.0% return on investment in Matador Resources over 90 days. Matador Resources is related to or competes with Vista Oil, CNX Resources, California Resources, Chord Energy, Magnolia Oil, Ultrapar Participacoes, and Noble Plc. Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acqui... More
Matador Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Matador Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Matador Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.1055 | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.5 |
Matador Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matador Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matador Resources' standard deviation. In reality, there are many statistical measures that can use Matador Resources historical prices to predict the future Matador Resources' volatility.| Risk Adjusted Performance | 0.1161 | |||
| Jensen Alpha | 0.2811 | |||
| Total Risk Alpha | 0.1319 | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | 0.8214 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matador Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Matador Resources February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1161 | |||
| Market Risk Adjusted Performance | 0.8314 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 736.54 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.32 | |||
| Information Ratio | 0.1055 | |||
| Jensen Alpha | 0.2811 | |||
| Total Risk Alpha | 0.1319 | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | 0.8214 | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 5.2 | |||
| Semi Variance | 4.23 | |||
| Expected Short fall | (2.01) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.0186 |
Matador Resources Backtested Returns
Matador Resources appears to be very steady, given 3 months investment horizon. Matador Resources has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Matador Resources, which you can use to evaluate the volatility of the firm. Please exercise Matador Resources' Risk Adjusted Performance of 0.1161, mean deviation of 1.86, and Downside Deviation of 2.28 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Matador Resources holds a performance score of 10. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Matador Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Matador Resources is expected to be smaller as well. Please check Matador Resources' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Matador Resources' current price movements will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Matador Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Matador Resources time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Matador Resources price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Matador Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 5.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Matador Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Matador Resources reported net income of 971.34 M. This is 57.24% lower than that of the Oil, Gas & Consumable Fuels sector and 182.25% higher than that of the Energy industry. The net income for all United States stocks is 70.12% lower than that of the firm.
Matador Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matador Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Matador Resources could also be used in its relative valuation, which is a method of valuing Matador Resources by comparing valuation metrics of similar companies.Matador Resources is currently under evaluation in net income category among its peers.
Matador Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Matador Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Matador Resources' managers, analysts, and investors.Environmental | Governance | Social |
Matador Resources Institutional Holders
Institutional Holdings refers to the ownership stake in Matador Resources that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Matador Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Matador Resources' value.| Shares | Clearbridge Advisors, Llc | 2025-06-30 | 2 M | Wellington Management Company Llp | 2025-06-30 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.8 M | Gw&k Investment Management, Llc | 2025-06-30 | 1.7 M | Jpmorgan Chase & Co | 2025-06-30 | 1.6 M | Beck, Mack & Oliver Llc | 2025-06-30 | 1.4 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.4 M | Atlantic Trust Group, Llc | 2025-06-30 | 1.4 M | Aqr Capital Management Llc | 2025-06-30 | 1.3 M | Vanguard Group Inc | 2025-06-30 | 14.7 M | Blackrock Inc | 2025-06-30 | 11.2 M |
Matador Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0754 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 9.25 B | ||||
| Shares Outstanding | 124.27 M | ||||
| Shares Owned By Insiders | 7.14 % | ||||
| Shares Owned By Institutions | 90.09 % | ||||
| Number Of Shares Shorted | 10.03 M | ||||
| Price To Earning | 7.08 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 3.48 B | ||||
| Gross Profit | 2.77 B | ||||
| EBITDA | 2.42 B | ||||
| Net Income | 971.34 M | ||||
| Cash And Equivalents | 400.48 M | ||||
| Cash Per Share | 3.39 X | ||||
| Total Debt | 2.11 B | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 44.27 X | ||||
| Cash Flow From Operations | 2.25 B | ||||
| Short Ratio | 5.81 X | ||||
| Earnings Per Share | 6.24 X | ||||
| Price To Earnings To Growth | 3.06 X | ||||
| Target Price | 56.53 | ||||
| Number Of Employees | 452 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 5.95 B | ||||
| Total Asset | 10.85 B | ||||
| Retained Earnings | 2.56 B | ||||
| Working Capital | (68.01 M) | ||||
| Current Asset | 127.01 M | ||||
| Current Liabilities | 136.83 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 10.85 B | ||||
| Last Dividend Paid | 1.19 |
About Matador Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matador Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matador Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matador Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Matador Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Matador Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Matador Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Matador Stock
Moving against Matador Stock
| 0.61 | JGH | Jade Gas Holdings | PairCorr |
| 0.61 | INDI | Indus Gas Limited | PairCorr |
| 0.49 | LGN | Logan Energy Corp | PairCorr |
| 0.47 | VIVK | Vivakor | PairCorr |
The ability to find closely correlated positions to Matador Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Matador Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Matador Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Matador Resources to buy it.
The correlation of Matador Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Matador Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Matador Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Matador Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Matador Stock Analysis
When running Matador Resources' price analysis, check to measure Matador Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matador Resources is operating at the current time. Most of Matador Resources' value examination focuses on studying past and present price action to predict the probability of Matador Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matador Resources' price. Additionally, you may evaluate how the addition of Matador Resources to your portfolios can decrease your overall portfolio volatility.