Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Matador Resources Co every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Matador Resources Co is a mid-cap company with a market capitalization of $6.24B. It ranks number 23 by market capitalization among the 60 Crude Petroleum & Natural Gas issuers in our coverage with a current forecast.
For MTDR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 36.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, MTDR included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Crude Petroleum & Natural Gas peers listed below that report each metric.
| Metric | MTDR | Rank |
|---|---|---|
| Market Cap | $6.24B | 23/60 |
| P/E Ratio | 8.29x | 21/41 |
| P/B Ratio | 1.03x | 30/39 |
| Dividend Yield | 2.98% | 12/25 |
| EPS | $6.08 | – |
| Book Value/Share | $48.89 | – |
| Revenue/Share | $31.26 | – |
| Metric | MTDR | Rank |
|---|---|---|
| ROE | 11.9% | 23/36 |
| ROA | 4.9% | 25/38 |
| ROIC | 9.8% | 17/35 |
| Gross Margin | 91.7% | 7/19 |
| Operating Margin | 31.6% | 14/40 |
| Net Margin | 18.6% | 19/40 |
| EBT Margin | 25.1% | 18/49 |
| Tax Rate | 16.8% | – |
| Metric | MTDR | Rank |
|---|---|---|
| Current Ratio | 0.55x | 41/54 |
| D/E Ratio | 1.37x | 17/49 |
| Financial Leverage | 2.43x | 13/42 |
| Interest Coverage | 3.8x | 23/39 |
| Working Capital | -$1.03B | 48/54 |
| Metric | MTDR | Rank |
|---|---|---|
| Operating Cash Flow | $2.48B | 19/55 |
| OCF Growth YoY | -1.9% | 34/49 |
| Metric | MTDR | Rank |
|---|---|---|
| Asset Turnover | 0.26x | 35/42 |
| Receivables Turnover | 6.6x | 31/43 |
| Fixed Assets Turnover | 0.3x | 39/43 |
| Days Sales Outstanding | 55 days | 13/43 |
| Payables Period | 995 days | 1/14 |
| Metric | MTDR | Rank |
|---|---|---|
| Total Revenue | $3.87B | 21/53 |
| Operating Income | $1.22B | 17/43 |
| Net Income | $719M | 18/43 |
| Cost of Goods Sold | $322M | 12/18 |
| Metric | MTDR | Rank |
|---|---|---|
| Dividends Per Share | $1.50 | – |
| Payout Ratio | 24.7% | 9/18 |
| Shares Outstanding | 124M | – |
| Net Income Growth | -7.9% | 24/31 |
| EPS Growth | -2.9% | 19/34 |
| Total Current Assets | $1.25B | 8.5% of assets |
| Cash & Short-term Investments | $12M | 0.1% of assets |
| Accounts Receivable | $585M | 4.0% of assets |
| Total Liabilities | $8.28B | 56.3% of assets |
| Short-term Debt | $1.40B | 9.5% of assets |
Companies classified under the same SEC industry code as Matador Resources Co (Crude Petroleum & Natural Gas): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| MTDR Matador Resources Co | $6.24B | |
| SHEL Shell Plc | $286.06B | |
| TTE Totalenergies Se | $193.78B | |
| PBR Petrobras - Petroleo Brasileiro Sa | $119.41B | |
| CNQ Canadian Natural Resources Ltd | $101.06B | |
| E Eni Spa | $91.07B | |
| EOG Eog Resources Inc | $77.17B | |
| OXY Occidental Petroleum Corp /De/ | $56.36B | |
| CVE Cenovus Energy Inc. | $51.70B | |
| FANG Diamondback Energy, Inc. | $50.11B | |
| DVN Devon Energy Corp/De | $46.43B | |
| WDS Woodside Energy Group Ltd | $40.76B | |
| EC Ecopetrol S.A. | $31.97B | |
| EQT Eqt Corp | $30.90B | |
| EXE Expand Energy Corp | $20.15B | |
| PR Permian Resources Corp | $17.87B | |
| OVV Ovintiv Inc. | $16.78B | |
| APA Apa Corp | $15.64B | |
| RRC Range Resources Corp | $11.39B | |
| AR Antero Resources Corp | $11.08B | |
| SSL Sasol Ltd | $9.64B | |
| CHRD Chord Energy Corp | $7.47B | |
| SM Sm Energy Co | $7.12B | |
| MGY Magnolia Oil & Gas Corp | $5.61B | |
| MUR Murphy Oil Corp | $5.21B | |
| CNX Cnx Resources Corp | $4.99B | |
| CRGY Crescent Energy Co | $4.74B | |
| CRK Comstock Resources Inc | $3.94B | |
| CRC California Resources Corp | $3.93B | |
| HESM Hess Midstream Lp | $3.85B | |
| PARR Par Pacific Holdings, Inc. | $3.41B | |
| BSM Black Stone Minerals, L.P. | $3.17B | |
| GPOR Gulfport Energy Corp | $2.65B | |
| TALO Talos Energy Inc. | $2.48B | |
| NOG Northern Oil & Gas, Inc. | $2.43B | |
| BKV Bkv Corp | $1.92B | |
| KRP Kimbell Royalty Partners, Lp | $1.70B | |
| VET Vermilion Energy Inc. | $1.60B | |
| MNR Mach Natural Resources Lp | $1.50B | |
| DMLP Dorchester Minerals, L.P. | $1.35B | |
| GFR Greenfire Resources Ltd. | $1.35B | |
| KOS Kosmos Energy Ltd. | $1.26B | |
| TBN Tamboran Resources Corp | $1.01B | |
| GPRK Geopark Ltd | $1.01B | |
| REPX Riley Exploration Permian, Inc. | $913M | |
| DEC Diversified Energy Co | $899M | |
| TTI Tetra Technologies Inc | $888M | |
| INR Infinity Natural Resources, Inc. | $811M | |
| TXO Txo Partners, L.P. | $703M | |
| GRNT Granite Ridge Resources, Inc. | $698M | |
| AESI Atlas Energy Solutions Inc. | $676M | |
| OBE Obsidian Energy Ltd. | $651M | |
| VTS Vitesse Energy, Inc. | $632M | |
| WHK Whitehawk Minerals Corp. | $584M | |
| EGY Vaalco Energy Inc /De/ | $566M | |
| WTI W&T Offshore Inc | $483M | |
| SD Sandridge Energy Inc | $463M | |
| SOC Sable Offshore Corp. | $370M | |
| GTE Gran Tierra Energy Inc. | $333M | |
| PNRG Primeenergy Resources Corp | $294M |
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Our AI scores Matador Resources Co every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For MTDR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 36.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Matador Resources Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
60 issuers in our coverage, MTDR included, share the SEC industry code Crude Petroleum & Natural Gas. The largest are: Shell Plc (SHEL), Totalenergies Se (TTE), Petrobras - Petroleo Brasileiro Sa (PBR), Canadian Natural Resources Ltd (CNQ), Eni Spa (E), Eog Resources Inc (EOG).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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