|
Real-time Estimate
Cboe BZX
11:08:44 2026-09-15 am EDT
|
5-day change | 1st Jan Change | ||
| 62.94 USD | +2.87% |
|
+4.76% | +47.54% |
| Sep. 10 | Matador Resources Company Announces Management Changes | CI |
| Sep. 03 | Seaport Global Initiate Matador Resources at Neutral | MT |
Company Valuation: Matador Resources Company
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 4,332 | 6,764 | 6,774 | 7,020 | 5,274 | 7,571 | - | - |
| Change | - | 56.13% | 0.15% | 3.63% | -24.87% | 43.56% | - | - |
| Enterprise Value (EV) 1 | 5,811 | 7,376 | 8,874 | 10,250 | 8,597 | 12,408 | 12,561 | 11,482 |
| Change | - | 26.93% | 20.31% | 15.51% | -16.13% | 44.33% | 1.24% | -8.59% |
| P/E | 7.52x | 5.66x | 8.07x | 7.88x | 6.97x | 8.88x | 7x | 6.89x |
| PBR | - | 2.05x | 1.74x | 1.38x | 0.93x | 1.16x | 1.02x | 0.91x |
| PEG | - | 0x | -0.3x | 6.17x | -0.5x | 0.7x | 0.3x | 4.32x |
| Capitalization / Revenue | 2.6x | 2.21x | 2.41x | 2x | 1.43x | 1.85x | 1.67x | 1.63x |
| EV / Revenue | 3.49x | 2.41x | 3.16x | 2.92x | 2.33x | 3.04x | 2.77x | 2.47x |
| EV / EBITDA | 5.52x | 3.47x | 4.8x | 4.46x | 3.75x | 4.5x | 3.97x | 3.63x |
| EV / EBIT | 7.33x | 4.19x | 7.34x | 7.14x | 7.01x | 8.1x | 6.4x | 6.33x |
| EV / FCF | 18.1x | 7.28x | 33.1x | 38.4x | 131x | 13.2x | 10.7x | 10x |
| FCF Yield | 5.52% | 13.7% | 3.02% | 2.6% | 0.76% | 7.56% | 9.36% | 9.98% |
| Dividend per Share 2 | 0.125 | 0.3 | 0.65 | 0.85 | 1.312 | 1.49 | 1.578 | 1.661 |
| Rate of return | 0.34% | 0.52% | 1.14% | 1.51% | 3.09% | 2.44% | 2.58% | 2.71% |
| EPS 2 | 4.91 | 10.11 | 7.05 | 7.14 | 6.09 | 6.892 | 8.741 | 8.88 |
| Distribution rate | 2.55% | 2.97% | 9.22% | 11.9% | 21.6% | 21.6% | 18.1% | 18.7% |
| Net sales 1 | 1,663 | 3,058 | 2,807 | 3,505 | 3,696 | 4,085 | 4,534 | 4,642 |
| EBITDA 1 | 1,052 | 2,127 | 1,850 | 2,299 | 2,295 | 2,757 | 3,162 | 3,164 |
| EBIT 1 | 793.1 | 1,759 | 1,209 | 1,435 | 1,227 | 1,532 | 1,963 | 1,814 |
| Net income 1 | 585 | 1,214 | 846.1 | 885.3 | 759.2 | 809.2 | 1,103 | 1,102 |
| Net Debt 1 | 1,479 | 612.9 | 2,100 | 3,231 | 3,323 | 4,837 | 4,990 | 3,911 |
| Reference price 2 | 36.92 | 57.24 | 56.86 | 56.26 | 42.44 | 61.18 | 61.18 | 61.18 |
| Nbr of stocks (in thousands) | 117,336 | 118,162 | 119,135 | 124,773 | 124,271 | 123,754 | - | - |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/24/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 8.64x | 2.95x | 4.46x | 2.44% | 7.57B | |
| 12.91x | 2.46x | 5.55x | 2.49% | 164B | |
| 12.53x | 3.34x | 6.39x | 3.56% | 104B | |
| 8.76x | 2.68x | 4.67x | 2.78% | 77.91B | |
| 7.59x | 2.59x | 4.11x | 1.66% | 61.76B | |
| 10.02x | 1.49x | 4.85x | 1.88% | 61.32B | |
| 9.4x | 2.61x | 5.14x | 2.23% | 57.18B | |
| 12.41x | 3.71x | 5.27x | 2.12% | 57.61B | |
| 12.68x | 3.45x | 5.24x | 5.77% | 44.87B | |
| 12.59x | 4.05x | 6.02x | 1.24% | 33.28B | |
| Average | 10.75x | 2.93x | 5.17x | 2.62% | 66.93B | |
| Weighted average by Cap. | 11.19x | 2.82x | 5.31x | 2.66% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- MTDR Stock
- Valuation Matador Resources Company
Select your edition
All financial news and data tailored to specific country editions
