|
Real-time Estimate
Cboe BZX
12:54:57 2026-10-06 pm EDT
|
5-day change | 1st Jan Change | ||
| 52.69 USD | -0.60% |
|
+3.95% | +24.15% |
| 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 | 6,560 | - | - |
| Change | - | 56.13% | 0.15% | 3.63% | -24.87% | 24.39% | - | - |
| Enterprise Value (EV) 1 | 5,811 | 7,376 | 8,874 | 10,250 | 8,597 | 11,397 | 11,550 | 10,471 |
| Change | - | 26.93% | 20.31% | 15.51% | -16.13% | 32.57% | 1.35% | -9.35% |
| P/E | 7.52x | 5.66x | 8.07x | 7.88x | 6.97x | 7.26x | 6.05x | 5.84x |
| PBR | - | 2.05x | 1.74x | 1.38x | 0.93x | 1.01x | 0.89x | 0.79x |
| PEG | - | 0x | -0.3x | 6.17x | -0.5x | 0.4x | 0.3x | 1.65x |
| Capitalization / Revenue | 2.6x | 2.21x | 2.41x | 2x | 1.43x | 1.61x | 1.45x | 1.4x |
| EV / Revenue | 3.49x | 2.41x | 3.16x | 2.92x | 2.33x | 2.79x | 2.55x | 2.24x |
| EV / EBITDA | 5.52x | 3.47x | 4.8x | 4.46x | 3.75x | 4.11x | 3.62x | 3.28x |
| EV / EBIT | 7.33x | 4.19x | 7.34x | 7.14x | 7.01x | 7.4x | 5.78x | 5.75x |
| EV / FCF | 18.1x | 7.28x | 33.1x | 38.4x | 131x | 12.2x | 9.89x | 9.07x |
| FCF Yield | 5.52% | 13.7% | 3.02% | 2.6% | 0.76% | 8.16% | 10.1% | 11% |
| 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% | 2.81% | 2.98% | 3.13% |
| EPS 2 | 4.91 | 10.11 | 7.05 | 7.14 | 6.09 | 7.299 | 8.762 | 9.072 |
| Distribution rate | 2.55% | 2.97% | 9.22% | 11.9% | 21.6% | 20.4% | 18% | 18.3% |
| Net sales 1 | 1,663 | 3,058 | 2,807 | 3,505 | 3,696 | 4,080 | 4,526 | 4,684 |
| EBITDA 1 | 1,052 | 2,127 | 1,850 | 2,299 | 2,295 | 2,775 | 3,187 | 3,188 |
| EBIT 1 | 793.1 | 1,759 | 1,209 | 1,435 | 1,227 | 1,539 | 1,997 | 1,821 |
| Net income 1 | 585 | 1,214 | 846.1 | 885.3 | 759.2 | 896.7 | 1,108 | 1,126 |
| 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 | 53.01 | 53.01 | 53.01 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 7.26x | 2.79x | 4.11x | 2.81% | 6.56B | |
| 12.22x | 2.36x | 5.23x | 2.63% | 154B | |
| 12.24x | 3.24x | 6.26x | 3.61% | 99.76B | |
| 8.39x | 2.52x | 4.39x | 2.87% | 75.57B | |
| 17.8x | 4.06x | 10.83x | 5.42% | 68.92B | |
| 9.67x | 1.44x | 4.71x | 1.94% | 58.08B | |
| 7.23x | 2.46x | 3.88x | 1.76% | 58.29B | |
| 9.07x | 2.45x | 4.91x | 2.32% | 55.17B | |
| 10.96x | 3.3x | 4.69x | 2.37% | 51.55B | |
| 11.8x | 3.19x | 4.82x | 6.37% | 41.36B | |
| Average | 10.66x | 2.78x | 5.38x | 3.21% | 66.95B | |
| Weighted average by Cap. | 11.28x | 2.75x | 5.60x | 3.14% |
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
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- MTDR Stock
- Valuation Matador Resources Company
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