Matador Resources Company
MTDREnergyNASDAQOil & Gas E&P · Last scanned Oct 26, 2026
Scan Results
Daily timeframeMatador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. At a $7.42B market cap, Matador Resources Company ranks as a mid-cap company within energy. It operates through two segments, Exploration and Production; and Midstream.
Market Cap
$7.42B
Beta
0.97
P/E (TTM)
10.28
P/E (Fwd)
5.88
EPS (TTM)
$5.83
EPS (Fwd)
$10.19
ROE
13.6%
ROA
5.9%
Cash
$26.3M
Total Debt
$4.32B
Free CF
-$907.8M
52W Change
52.1%
Annual Financials
Cash vs Debt
Where MTDR stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, MTDR finished 3.72% above its 150-day moving average ($55.32) and 7.88% above its 200-day moving average ($53.19). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MTDR overbought or oversold?
At the October 20, 2026 close, MTDR's RSI(14) was 76.0, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $26.3M in cash, though total debt stands at $4.32B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$907.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 13.6%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $3.20B to $3.66B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Matador Resources Company's trajectory.