Matador Resources Company
MTDREnergyNASDAQOil & Gas E&P
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 $7.32B 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
$7.32B
Beta
0.79
P/E (TTM)
10.15
P/E (Fwd)
6.84
EPS (TTM)
$5.83
EPS (Fwd)
$8.65
ROE
13.6%
ROA
5.9%
Cash
$26.3M
Total Debt
$4.32B
Free CF
-$907.8M
52W Change
25.2%
Annual Financials
Cash vs Debt
Where MTDR stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, MTDR finished 10.29% above its 150-day moving average ($54.02) and 17.01% above its 200-day moving average ($50.92). 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 September 3, 2026 close, MTDR's RSI(14) was 76.6, 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.
On the balance sheet, MTDR has $26.3M in cash with $4.32B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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.