Matador Resources Stock Analysis

Matador Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matador Resources recorded earning per share (EPS) of 6.24. The entity last dividend was issued on the 10th of November 2025. Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas. Matador Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 286 people. To find out more about Matador Resources contact Joseph Foran at 972 371 5200 or learn more at https://www.matadorresources.com.

Matador Resources Investment Alerts

Matador Largest EPS Surprises

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Matador Resources Environmental, Social, and Governance (ESG) Scores

Matador Stock Institutional Investors

Note, although Matador Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Matador Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.95 B.

Matador Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Management Efficiency

Matador Resources has return on total asset (ROA) of 0.0754 % which means that it generated a profit of $0.0754 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1613 %, meaning that it created $0.1613 on every $100 dollars invested by stockholders. Matador Resources' management efficiency ratios could be used to measure how well Matador Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Matador Resources' Return On Tangible Assets are relatively stable compared to the past year. As of 02/17/2026, Return On Capital Employed is likely to grow to 0.14, while Return On Equity is likely to drop 0.16. At this time, Matador Resources' Debt To Assets are relatively stable compared to the past year. As of 02/17/2026, Fixed Asset Turnover is likely to grow to 69.17, while Other Assets are likely to drop slightly above 6.2 M.

Technical Drivers

As of the 17th of February 2026, Matador Resources secures the Downside Deviation of 2.28, risk adjusted performance of 0.1161, and Mean Deviation of 1.86. 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 47.42 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 Price Movement Analysis

Matador Resources Insider Trading Activities

Matador Resources Outstanding Bonds

Matador Resources Predictive Daily Indicators

Matador Resources Corporate Filings

Matador Resources Forecast Models

Matador Resources' time-series forecasting models are one of many Matador Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Matador Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Matador Resources Bond Ratings

Matador Resources financial ratings play a critical role in determining how much Matador Resources have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Matador Resources' borrowing costs.

Matador Resources Debt to Cash Allocation

Matador Resources currently holds 2.11 B in liabilities with Debt to Equity (D/E) ratio of 0.39, which is about average as compared to similar companies. Matador Resources has a current ratio of 1.45, which is within standard range for the sector. Note, when we think about Matador Resources' use of debt, we should always consider it together with its cash and equity.

Matador Resources Common Stock Shares Outstanding Over Time

Matador Resources Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Matador Resources uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Matador Resources Debt Ratio

23.0

It seems most of the Matador Resources' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Matador Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Matador Resources, which in turn will lower the firm's financial flexibility.

Matador Resources Corporate Bonds Issued

Matador Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Matador Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Matador shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Matador Resources. By using and applying Matador Stock analysis, traders can create a robust methodology for identifying Matador entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Matador analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Matador analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Matador Resources stock analysis indicators help investors evaluate how Matador Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Matador Resources shares will generate the highest return on investment. By understating and applying Matador Resources stock analysis, traders can identify Matador Resources position entry and exit signals to maximize returns.

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.