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Market Closed -
NYSE
23:00:03 10/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 61.62 USD | +1.55% |
|
+3.18% | +45.19% |
| 09-10 | Matador Resources Company Announces Management Changes | CI |
| 09-03 | 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 | 7,626 | - | - |
| Change | - | 56.13% | 0.15% | 3.63% | -24.87% | 44.59% | - | - |
| Enterprise Value (EV) 1 | 5,811 | 7,376 | 8,874 | 10,250 | 8,597 | 12,462 | 12,784 | 11,947 |
| Change | - | 26.93% | 20.31% | 15.51% | -16.13% | 44.97% | 2.58% | -6.55% |
| P/E | 7.52x | 5.66x | 8.07x | 7.88x | 6.97x | 9.03x | 6.87x | 6.76x |
| PBR | - | 2.05x | 1.74x | 1.38x | 0.93x | 1.17x | 1.03x | 0.92x |
| PEG | - | 0x | -0.3x | 6.17x | -0.5x | 0.8x | 0.2x | 3.89x |
| Capitalization / Revenue | 2.6x | 2.21x | 2.41x | 2x | 1.43x | 1.84x | 1.68x | 1.64x |
| EV / Revenue | 3.49x | 2.41x | 3.16x | 2.92x | 2.33x | 3.01x | 2.82x | 2.57x |
| EV / EBITDA | 5.52x | 3.47x | 4.8x | 4.46x | 3.75x | 4.52x | 4.08x | 3.77x |
| EV / EBIT | 7.33x | 4.19x | 7.34x | 7.14x | 7.01x | 8.02x | 6.57x | 6.46x |
| EV / FCF | 18.1x | 7.28x | 33.1x | 38.4x | 131x | 13.6x | 11.2x | 10.4x |
| FCF Yield | 5.52% | 13.7% | 3.02% | 2.6% | 0.76% | 7.36% | 8.96% | 9.61% |
| 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% | 2.42% | 2.56% | 2.7% |
| EPS 2 | 4.91 | 10.11 | 7.05 | 7.14 | 6.09 | 6.822 | 8.966 | 9.121 |
| Distribution rate | 2.55% | 2.97% | 9.22% | 11.9% | 21.6% | 21.8% | 17.6% | 18.2% |
| Net sales 1 | 1,663 | 3,058 | 2,807 | 3,505 | 3,696 | 4,134 | 4,534 | 4,642 |
| EBITDA 1 | 1,052 | 2,127 | 1,850 | 2,299 | 2,295 | 2,759 | 3,135 | 3,167 |
| EBIT 1 | 793.1 | 1,759 | 1,209 | 1,435 | 1,227 | 1,554 | 1,946 | 1,851 |
| Net income 1 | 585 | 1,214 | 846.1 | 885.3 | 759.2 | 801.3 | 1,126 | 1,133 |
| Net Debt 1 | 1,479 | 612.9 | 2,100 | 3,231 | 3,323 | 4,837 | 5,158 | 4,321 |
| Reference price 2 | 36.92 | 57.24 | 56.86 | 56.26 | 42.44 | 61.62 | 61.62 | 61.62 |
| Nbr of stocks (in thousands) | 117,336 | 118,162 | 119,135 | 124,773 | 124,271 | 123,754 | - | - |
| Announcement Date | 2/22/22 A | 2/21/23 A | 2/20/24 A | 2/18/25 A | 2/24/26 A | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 9.03x | 3.01x | 4.52x | 2.42% | 7.63B | |
| 12.9x | 2.46x | 5.6x | 2.48% | 165B | |
| 12.58x | 3.35x | 6.42x | 3.54% | 105B | |
| 8.77x | 2.67x | 4.67x | 2.8% | 77.35B | |
| 10x | 1.48x | 4.84x | 1.88% | 61.61B | |
| 7.69x | 2.6x | 4.12x | 1.68% | 61.14B | |
| 12.38x | 3.7x | 5.25x | 2.12% | 57.51B | |
| 9.85x | 2.66x | 5.18x | 2.22% | 57.52B | |
| 12.37x | 3.46x | 5.22x | 5.7% | 44.88B | |
| 12.92x | 4.17x | 6.16x | 1.2% | 34.38B | |
| Average | 10.85x | 2.96x | 5.20x | 2.6% | 67.14B | |
| Weighted average by Cap. | 11.25x | 2.83x | 5.34x | 2.65% |
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
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