MTDR
EnergyMatador Resources Company · Oil & Gas Exploration & Production · $7B
What is Matador Resources Company?
Matador Resources is an independent oil and natural gas company focused on exploration, development, and production across premier U.S. basins. Headquartered in Dallas, Texas, the company also operates a midstream segment that supports and complements its upstream activities.
Matador generates revenue primarily by producing oil and natural gas from its acreage in the Delaware Basin — spanning Southeast New Mexico and West Texas — where it targets the Wolfcamp and Bone Spring plays. The company also holds positions in the Eagle Ford shale in South Texas and the Haynesville shale in Northwest Louisiana. Its midstream segment processes natural gas, transports oil, and handles produced water gathering and disposal, serving both internal operations and third-party customers.
Matador Resources was founded in 2003 and is headquartered in Dallas, Texas.
- Oil and natural gas exploration and production in the Delaware Basin
- Wolfcamp and Bone Spring play development in West Texas and New Mexico
- Eagle Ford and Haynesville shale operations
- Natural gas processing and oil transportation services
- Produced water gathering, disposal, and midstream services
Is MTDR a Good Stock to Buy?
UQS Score rates MTDR as Good overall, reflecting a balanced profile across the five quality pillars.
Matador's Quality and Valuation pillars stand out within its peer group — the company's operational profile is rated Good, and its current valuation is considered Attractive relative to sector norms, suggesting the market may not be fully pricing in its asset base.
The Moat pillar is rated Weak, which is common among independent E&P companies that lack the scale or proprietary advantages of integrated majors. Growth and Risk are both Neutral, reflecting the cyclical nature of commodity-driven businesses.
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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does MTDR pay dividends?
Yes — Matador Resources Company pays a dividend.
Matador Resources pays a regular dividend, which is relatively uncommon among mid-cap independent E&P companies that often prioritize reinvestment. The dividend reflects management's confidence in cash generation from its Delaware Basin operations. Investors seeking income alongside energy exposure may find this cadence appealing, though dividend levels in the energy sector can be sensitive to commodity price cycles.
When does MTDR report earnings?
Matador Resources reports earnings on a quarterly cadence, consistent with U.S.-listed energy companies.
Matador's results tend to reflect broader oil and natural gas price trends, with Delaware Basin production volumes and midstream throughput serving as key operational indicators. The midstream segment adds a degree of revenue diversification beyond pure commodity exposure.
For the most recent quarter's results and guidance, visit Matador Resources' investor relations page directly.
MTDR Price History
+106.7% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
MTDR Long-term Outlook
Matador's Growth pillar is rated Neutral, suggesting the company is expected to expand at a pace broadly in line with mid-cap E&P peers rather than outperforming the sector. The Risk pillar is also Neutral, pointing to a commodity-exposed but operationally managed risk profile. The Attractive Valuation label indicates potential upside if oil and gas prices remain supportive and the company continues executing on its Delaware Basin development program.
Growth drivers
- Continued development of high-return Wolfcamp and Bone Spring acreage in the Delaware Basin
- Midstream segment expansion serving third-party volumes alongside internal production growth
- Potential bolt-on acquisitions within core operating areas
Key risks
- Oil and natural gas price volatility directly impacts revenue and free cash flow
- Weak Moat rating means limited pricing power relative to larger integrated peers
- Capital-intensive drilling programs require sustained commodity prices to generate returns
MTDR vs Peers
Matador operates in a competitive independent E&P landscape alongside companies with differing basin exposures and business models.
Chord Energy focuses on the Williston Basin in North Dakota, offering investors a different geographic and geological exposure compared to Matador's Delaware Basin concentration.
Vista Energy operates primarily in Argentina's Vaca Muerta shale, providing international unconventional exposure that contrasts with Matador's purely U.S.-based asset base.
PrairieSky operates a royalty model on Canadian acreage, generating revenue without direct drilling capital exposure — a structurally different risk profile from Matador's operator-focused approach.
Frequently Asked Questions
What does Matador Resources do?
Matador Resources is an independent energy company that explores for, develops, and produces oil and natural gas in the United States. Its primary focus is the Delaware Basin in West Texas and Southeast New Mexico, with additional positions in South Texas and Northwest Louisiana. The company also runs a midstream segment handling gas processing, oil transport, and water services.
Does MTDR pay dividends?
Yes, Matador Resources pays a regular dividend. This is notable for a mid-cap independent E&P company, as many peers in the sector prioritize reinvestment over distributions. The dividend reflects the company's cash generation from its core Delaware Basin operations, though energy dividends can fluctuate with commodity prices.
When does MTDR report earnings?
Matador Resources reports on a quarterly cadence, in line with standard U.S. equity market practice. For the exact schedule and most recent results, check the investor relations section of Matador's official website.
Is MTDR a good stock to buy?
UQS Score rates MTDR as Good overall. The Valuation pillar is Attractive and Quality is rated Good, which are positive signals. However, the Moat pillar is Weak, reflecting limited competitive differentiation typical of independent E&P companies. The full pillar breakdown is available to UQS Pro members.
Is MTDR overvalued?
Based on the UQS Valuation pillar, MTDR is currently rated Attractive, suggesting it may be trading at a reasonable or favorable price relative to its fundamentals and sector peers. Valuation in the energy sector is closely tied to commodity price assumptions, so this assessment can shift with oil and gas markets.
How does MTDR compare to its competitors?
Matador's Delaware Basin focus differentiates it from peers like Chord Energy, which operates in the Williston Basin, and Vista Energy, which targets Argentine shale. PrairieSky Royalty operates a capital-light royalty model in Canada — a structurally different business. Matador's combination of upstream operations and an integrated midstream segment sets it apart from pure-play producers.
What is MTDR's market cap bracket?
Matador Resources is classified as a mid-cap company. This places it above smaller independent E&P operators but well below the mega-cap integrated energy majors, giving investors exposure to growth potential with moderate scale.
Who founded Matador Resources?
Matador Resources was founded in 2003. The company was formerly known as Matador Holdco, Inc. before changing its name to Matador Resources Company in August 2011. Founding details are widely available through the company's public filings and investor relations materials.
Is MTDR a long-term quality investment?
As a long-term quality indicator, UQS rates MTDR as Good. The Attractive Valuation and Good Quality pillar suggest a reasonable foundation, but the Weak Moat rating means the company lacks the durable competitive advantages that typically support long-term outperformance. Commodity price cycles remain a key long-term variable for any E&P investment.
What is the main competitive advantage of Matador Resources?
Matador's primary operational edge comes from its concentrated acreage in the Delaware Basin, one of the most productive sub-basins in the Permian. Its integrated midstream operations provide cost efficiencies and a secondary revenue stream. However, the UQS Moat pillar is rated Weak, reflecting that structural advantages are limited relative to larger peers.
What sector does MTDR belong to?
Matador Resources belongs to the Energy sector, specifically operating as an independent oil and natural gas exploration and production company. Its midstream operations add a services dimension, but the company's financial performance is primarily driven by upstream commodity production.
Is MTDR a growth stock or value stock?
Based on UQS pillar labels, MTDR leans toward value characteristics — the Valuation pillar is Attractive while the Growth pillar is Neutral, suggesting the market is not pricing in aggressive expansion. This profile may appeal to investors seeking energy exposure at a reasonable price rather than high-growth momentum.
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Pro Analysis
MTDR — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 22, 2026 | 46.4 | 47.2 | 18.0 | 49.7 | 46.0 | 88.8 | +0.2 |
| May 20, 2026 | 46.2 | 47.1 | 18.0 | 49.7 | 46.0 | 86.9 | +0.3 |
| May 14, 2026 | 45.9 | 47.2 | 18.0 | 47.1 | 46.0 | 88.5 | 0.0 |
| May 12, 2026 | 45.9 | 47.2 | 18.0 | 47.1 | 46.0 | 88.7 | -2.7 |
| May 7, 2026 | 48.6 | 57.2 | 18.0 | 46.3 | 48.1 | 88.9 | +0.2 |
| May 5, 2026 | 48.4 | 57.2 | 18.0 | 46.3 | 48.1 | 87.7 | 0.0 |
| May 3, 2026 | 48.4 | 57.2 | 18.0 | 46.0 | 48.1 | 87.7 | 0.0 |
| May 1, 2026 | 48.4 | 57.2 | 18.0 | 46.0 | 48.1 | 88.2 | -0.1 |
| Apr 27, 2026 | 48.5 | 57.2 | 18.0 | 46.4 | 48.1 | 88.2 | +0.2 |
| Apr 26, 2026 | 48.3 | 57.2 | 18.0 | 45.4 | 48.1 | 88.2 | -0.2 |
MTDR — Pillar Breakdown
Quality
— 47.2/100 (25%)Matador Resources Company has average quality metrics, with room for improvement in margins or capital efficiency.
How effectively capital is deployed to generate returns.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Asset productivity — how much gross profit each dollar of assets generates.
Free cash flow relative to market value.
Growth
— 49.7/100 (20%)Matador Resources Company shows steady but unspectacular growth, typical for mature companies.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Analyst consensus for future earnings growth.
Risk
— 46.0/100 (15%)Matador Resources Company has some risk factors including moderate leverage or solvency concerns.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 88.8/100 (15%)Matador Resources Company appears attractively valued relative to its earnings, cash flows, and sector peers.
Inverse of forward P/E — higher yield means cheaper stock.
How many years of FCF the market cap represents.
P/E relative to earnings growth — lower is more attractive.
Enterprise value multiple relative to sector median.
Moat
— 18/100 (25%)Matador Resources Company operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for MTDR.
Score Composition
Financial Data
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How is the MTDR UQS Score Calculated?
The UQS (Unified Quality Score) for Matador Resources Company is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Matador Resources Company's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Matador Resources Company is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.