Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Joseph Wm. Foran	Founder, CEO & Chairman of the Board	1952
Mr. Van H. Singleton II	Co-President ? Land, Acquisitions & Divestitures and Planning	1978
Mr. Bryan A. Erman	Co-President, Chief Legal Officer, Head of M&A and Corporate Secretary	1978
Mr. Brian J. Willey	Executive Vice President of Midstream	1977
Mr. Christopher P. Calvert	Executive VP & CFO	1979
Mr. Glenn W. Stetson	Executive VP & COO	1985
Mr. Benjamin T. Colodney	VP & Chief Accounting Officer	1987
Mr. Mac Schmitz	Senior Vice President of Investor Relations	NA
Mr. Jordan M. Ellington	Executive Vice President of Personnel & Asset Manager	1992
Mr. W. Thomas Elsener	Executive Vice President of Reservoir Engineering & Senior Asset Manager	1985
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 27, 2026	Joseph Wm Foran	N/A	Purchase	468.00	$49.78	$23.30K
Jan 09, 2026	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$42.25	N/A
Nov 06, 2025	Robert T Macalik	N/A	Purchase	1.50K	$38.25	$57.38K
Nov 06, 2025	Shelley F Appel	N/A	Purchase	1.39K	$38.01	$52.80K
Nov 06, 2025	Van H Singleton II	N/A	Purchase	500.00	$38.28	$19.14K
Nov 06, 2025	Joseph Wm Foran	N/A	Purchase	1.00K	$38.14	$38.14K
Nov 05, 2025	Shelley F Appel	N/A	Purchase	1.34K	$37.52	$50.20K
Nov 05, 2025	Shelley F Appel	N/A	Purchase	153.00	$37.55	$5.75K
Nov 04, 2025	Joseph Wm Foran	N/A	Purchase	4.00K	$38.44	$153.76K
Nov 04, 2025	Reynald Baribault	N/A	Purchase	400.00	$38.49	$15.40K
Nov 03, 2025	Shelley F Appel	N/A	Purchase	510.00	$39.25	$20.02K
Nov 03, 2025	Van H Singleton II	N/A	Purchase	1.00K	$39.46	$39.46K
Nov 03, 2025	Susan M Ward	N/A	Purchase	5.00K	$39.04	$195.20K
Nov 03, 2025	Christopher P Calvert	N/A	Purchase	2.50K	$39.44	$98.60K
Oct 31, 2025	Joseph Wm Foran	N/A	Purchase	1.34K	$39.30	$52.74K
Oct 31, 2025	Robert T Macalik	N/A	Purchase	1.04K	$39.40	$40.94K
Oct 31, 2025	Shelley F Appel	N/A	Purchase	636.00	$39.30	$24.99K
Oct 31, 2025	William Thomas Elsener	N/A	Purchase	600.00	$39.51	$23.71K
Oct 30, 2025	Shelley F Appel	N/A	Purchase	1.78K	$39.85	$71.09K
Oct 30, 2025	Shelley F Appel	N/A	Purchase	1.56K	$39.90	$62.04K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	14.76M	Dec 31, 2025	11.89%	$0.01	-0.13%
BlackRock Inc	11.14M	Mar 31, 2026	8.97%	$0.01	3.11%
Dimensional Fund Advisors, Inc.	6.95M	Mar 31, 2026	5.59%	$0.09	4.17%
State Street Corp	5.13M	Mar 31, 2026	4.13%	$0.01	11.17%
Wellington Management Company LLP	4.00M	Mar 31, 2026	3.22%	$0.05	17.33%
LSV Asset Management	3.85M	Mar 31, 2026	3.10%	$0.52	0.15%
T. Rowe Price Investment Management,Inc.	3.74M	Mar 31, 2026	3.02%	$0.16	-22.20%
Adage Capital Partners Gp LLC	3.04M	Mar 31, 2026	2.44%	$0.30	-9.80%
AllianceBernstein L.P.	2.66M	Mar 31, 2026	2.14%	$0.04	3.04%
Geode Capital Management, LLC	2.33M	Mar 31, 2026	1.88%	$0.01	4.14%
American Century Companies Inc	2.22M	Mar 31, 2026	1.78%	$0.07	22.10%
Morgan Stanley - Brokerage Accounts	2.17M	Mar 31, 2026	1.75%	$0.01	-7.73%
First Trust Advisors L.P.	1.60M	Mar 31, 2026	1.28%	$0.07	103.34%
GW&K Investment Management, LLC	1.56M	Mar 31, 2026	1.25%	$0.87	-0.82%
AQR Capital Management LLC	1.54M	Mar 31, 2026	1.24%	$0.04	37.78%
Silvercrest Asset Management Group LLC	1.40M	Mar 31, 2026	1.13%	$0.64	-7.94%
CIBC Bancorp USA Inc.	1.37M	Mar 31, 2026	1.10%	$0.12	0.00%
Beck, Mack & Oliver LLC	1.36M	Mar 31, 2026	1.09%	$1.77	-5.15%
Atlantic Trust Group, LLC	1.36M	Dec 31, 2025	1.09%	$0.10	0.03%
Delaware Management Holdings Inc	1.34M	Mar 31, 2026	1.08%	$0.15	33.66%
Shares Statistics

▼
Shares Outstanding: 124.18M
Shares Float: 115.49M
% Insiders: 709.70%
% Institutions: 9,569.80%
Short % Float: 8.94%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	3.95M	3.18%	▼ 0.05%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	3.57M	2.87%	▲ 0.26%	Apr 30, 2026
3	Vanguard Small Cap Index	2.58M	2.07%	▼ 0.21%	Apr 30, 2026
4	Vanguard Equity-Income Inv	2.41M	1.94%	▼ 14.95%	Mar 31, 2026
5	T. Rowe Price Small-Cap Value	2.04M	1.65%	▲ 1.22%	Mar 31, 2026
6	Vanguard Small Cap Value Index Inv	1.66M	1.33%	▲ 0.74%	Apr 30, 2026
7	DFA US Small Cap Value I	1.57M	1.26%	▲ 0.00%	Mar 31, 2026
8	SttStrtSPDRS&POil&GasExplor&ProdtnETF	1.51M	1.22%	▲ 2.57%	Apr 30, 2026
9	Avantis US Small Cap Value ETF	1.49M	1.20%	▲ 0.00%	Apr 30, 2026
10	T. Rowe Price U.S. SC Value Eq Tr-D	1.33M	1.07%	▲ 8.48%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $10.50B
Trailing P/E: 14.42
Forward P/E: 7.73
Financial Highlights

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Market Cap: $6.95B
EBITDA: $2.10B
P/E Ratio: $14.42
PEG Ratio: $0.86
Book Value: $44.97
Dividend/Share: $1.38
Dividend Yield: 2.43%
Earnings/Share: $3.88
Profit Margin: 13.45%
Operating Margin: 4.97%
ROA (TTM): 4.75%
ROE (TTM): 10.08%
Revenue (TTM): $3.59B
Revenue/Share (TTM): $28.94
Earnings Growth (YOY): -9.60%
Revenue Growth (YOY): -6.40%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$79.48M	$N/A	$11.87B	$5.88B	$5.66B
2024-12-31	$23.03M	$N/A	$10.85B	$5.39B	$5.09B
2023-12-31	$52.66M	$N/A	$7.73B	$3.60B	$3.91B
2022-12-31	$505.18M	$N/A	$5.55B	$2.24B	$3.32B
2021-12-31	$48.14M	$N/A	$4.26B	$2.13B	$2.13B
2020-12-31	$57.92M	$N/A	$3.69B	$2.17B	$1.51B
2019-12-31	$40.02M	$N/A	$4.07B	$2.10B	$1.97B
2018-12-31	$64.55M	$N/A	$3.46B	$1.68B	$1.78B
2017-12-31	$96.51M	$N/A	$2.15B	$888.14M	$1.26B
2016-12-31	$212.88M	$N/A	$1.46B	$773.22M	$691.45M
2015-12-31	$16.73M	$N/A	$1.14B	$651.90M	$488.96M
2014-12-31	$8.41M	$N/A	$1.44B	$569.75M	$866.54M
2013-12-31	$6.29M	$N/A	$890.33M	$321.41M	$568.92M
2012-12-31	$2.10M	$N/A	$632.03M	$252.93M	$379.10M
2011-12-31	$10.28M	$N/A	$439.47M	$167.95M	$271.52M
2010-12-31	$21.06M	$N/A	$346.38M	$64.50M	$281.88M
2009-12-31	$104.23M	$N/A	$277.40M	$13.08M	$264.32M
2008-12-31	$0.00	$N/A	$0.00	$0.00	$0.00
2007-12-31	$0.00	$N/A	$0.00	$0.00	$0.00
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.79x	0.61x	0.49x	5.69x	1.42x
2024-12-31	0.93x	0.68x	0.50x	8.36x	1.43x
2023-12-31	1.04x	0.58x	0.47x	9.95x	1.17x
2022-12-31	1.86x	0.36x	0.40x	26.19x	0.54x
2021-12-31	0.80x	0.73x	0.50x	10.62x	1.37x
2020-12-31	0.90x	1.22x	0.59x	-6.80x	-11.45x
2019-12-31	0.70x	0.81x	0.52x	3.19x	2.75x
2018-12-31	0.93x	0.74x	0.48x	8.79x	2.08x
2017-12-31	0.91x	0.47x	0.41x	4.65x	1.73x
2016-12-31	1.65x	0.85x	0.53x	-6.28x	11.31x
2015-12-31	0.93x	0.82x	0.57x	-37.16x	-0.64x
2014-12-31	0.70x	0.40x	0.40x	33.58x	1.11x
2013-12-31	0.42x	0.36x	0.36x	10.63x	1.30x
2012-12-31	0.40x	0.41x	0.40x	-33.36x	3.30x
2011-12-31	0.49x	0.42x	0.38x	-22.42x	6.84x
2010-12-31	1.41x	0.15x	0.19x	3,017.23x	2.44x
2009-12-31	15.26x	0.02x	0.05x	N/A	-0.47x
2008-12-31	N/A	N/A	N/A	N/A	N/A
2007-12-31	N/A	N/A	N/A	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MTDR",
        "Type": "Common Stock",
        "Name": "Matador Resources Company",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000JCPGZ1",
        "ISIN": "US5764852050",
        "LEI": "549300CI3Q2UUK5R4G79",
        "PrimaryTicker": "MTDR.US",
        "CUSIP": "576485205",
        "CIK": "0001520006",
        "EmployerIdNumber": "27-4662601",
        "FiscalYearEnd": "December",
        "IPODate": "2012-02-02",
        "InternationalDomestic": "Domestic",
        "Sector": "Energy",
        "Industry": "Oil & Gas E&P",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Exploration & Production",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties, as well as sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.",
        "Address": "One Lincoln Centre, Dallas, TX, United States, 75240",
        "AddressData": {
            "Street": "One Lincoln Centre",
            "City": "Dallas",
            "State": "TX",
            "Country": "United States",
            "ZIP": "75240"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Joseph Wm. Foran",
                "Title": "Founder, CEO & Chairman of the Board",
                "YearBorn": "1952"
            },
            {
                "Name": "Mr. Van H. Singleton II",
                "Title": "Co-President ? Land, Acquisitions & Divestitures and Planning",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Bryan A. Erman",
                "Title": "Co-President, Chief Legal Officer, Head of M&A and Corporate Secretary",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Brian J. Willey",
                "Title": "Executive Vice President of Midstream",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Christopher P. Calvert",
                "Title": "Executive VP & CFO",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Glenn W. Stetson",
                "Title": "Executive VP & COO",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. Benjamin T. Colodney",
                "Title": "VP & Chief Accounting Officer",
                "YearBorn": "1987"
            },
            {
                "Name": "Mr. Mac  Schmitz",
                "Title": "Senior Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jordan M. Ellington",
                "Title": "Executive Vice President of Personnel & Asset Manager",
                "YearBorn": "1992"
            },
            {
                "Name": "Mr. W. Thomas Elsener",
                "Title": "Executive Vice President of Reservoir Engineering & Senior Asset Manager",
                "YearBorn": "1985"
            }
        ],
        "Phone": "972 371 5200",
        "WebURL": "https://www.matadorresources.com",
        "LogoURL": "/img/logos/US/MTDR.png",
        "FullTimeEmployees": 483,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 6946529792,
        "MarketCapitalizationMln": 6946.5298,
        "EBITDA": 2098770048,
        "PERatio": 14.4175,
        "PEGRatio": 0.8593,
        "WallStreetTargetPrice": 72.6667,
        "BookValue": 44.965,
        "DividendShare": 1.375,
        "DividendYield": 0.0243,
        "EarningsShare": 3.88,
        "EPSEstimateCurrentYear": 7.7863,
        "EPSEstimateNextYear": 8.9309,
        "EPSEstimateNextQuarter": 2.0454,
        "EPSEstimateCurrentQuarter": 1.2602,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1345,
        "OperatingMarginTTM": 0.0497,
        "ReturnOnAssetsTTM": 0.0475,
        "ReturnOnEquityTTM": 0.1008,
        "RevenueTTM": 3591944960,
        "RevenuePerShareTTM": 28.937,
        "QuarterlyRevenueGrowthYOY": -0.064,
        "GrossProfitTTM": 2861207040,
        "DilutedEpsTTM": 3.88,
        "QuarterlyEarningsGrowthYOY": -0.096
    },
    "Valuation": {
        "TrailingPE": 14.4175,
        "ForwardPE": 7.734,
        "PriceSalesTTM": 1.9339,
        "PriceBookMRQ": 1.2467,
        "EnterpriseValue": 10498274187,
        "EnterpriseValueRevenue": 2.9227,
        "EnterpriseValueEbitda": 5.0267
    },
    "SharesStats": {
        "SharesOutstanding": 124178227,
        "SharesFloat": 115494444,
        "PercentInsiders": 7.097,
        "PercentInstitutions": 95.69800000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0894
    },
    "Technicals": {
        "Beta": 0.803,
        "52WeekHigh": 66.3889,
        "52WeekLow": 36.2617,
        "50DayMA": 59.3958,
        "200DayMA": 49.0831,
        "SharesShort": 10553020,
        "SharesShortPriorMonth": 8285747,
        "ShortRatio": 6.36,
        "ShortPercent": 0.0894
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.5,
        "ForwardAnnualDividendYield": 0.0265,
        "PayoutRatio": 0.2718,
        "DividendDate": "2026-06-05",
        "ExDividendDate": "2026-05-08",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.5,
        "TargetPrice": 72.6667,
        "StrongBuy": 10,
        "Buy": 4,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 11.8854,
                "totalAssets": 0.0091,
                "currentShares": 14761769,
                "change": -19119,
                "change_p": -0.1293
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.9674,
                "totalAssets": 0.0123,
                "currentShares": 11137651,
                "change": 336427,
                "change_p": 3.1147
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.5942,
                "totalAssets": 0.0912,
                "currentShares": 6948104,
                "change": 277839,
                "change_p": 4.1653
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.1333,
                "totalAssets": 0.0112,
                "currentShares": 5133566,
                "change": 515702,
                "change_p": 11.1675
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 3.2178,
                "totalAssets": 0.0472,
                "currentShares": 3996501,
                "change": 590319,
                "change_p": 17.3308
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-03-31",
                "totalShares": 3.0982,
                "totalAssets": 0.5239,
                "currentShares": 3847931,
                "change": 5920,
                "change_p": 0.1541
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 3.0151,
                "totalAssets": 0.1629,
                "currentShares": 3744792,
                "change": -1068597,
                "change_p": -22.2005
            },
            {
                "name": "Adage Capital Partners Gp LLC",
                "date": "2026-03-31",
                "totalShares": 2.4444,
                "totalAssets": 0.2958,
                "currentShares": 3035997,
                "change": -330000,
                "change_p": -9.8039
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 2.1394,
                "totalAssets": 0.0365,
                "currentShares": 2657208,
                "change": 78434,
                "change_p": 3.0415
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8752,
                "totalAssets": 0.0092,
                "currentShares": 2329020,
                "change": 92563,
                "change_p": 4.1388
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 1.7838,
                "totalAssets": 0.0721,
                "currentShares": 2215459,
                "change": 400992,
                "change_p": 22.0997
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.7471,
                "totalAssets": 0.0083,
                "currentShares": 2169940,
                "change": -181729,
                "change_p": -7.7277
            },
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-03-31",
                "totalShares": 1.2845,
                "totalAssets": 0.072,
                "currentShares": 1595415,
                "change": 810808,
                "change_p": 103.3394
            },
            {
                "name": "GW&K Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2549,
                "totalAssets": 0.8682,
                "currentShares": 1558564,
                "change": -12964,
                "change_p": -0.8249
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.2402,
                "totalAssets": 0.0446,
                "currentShares": 1540332,
                "change": 422394,
                "change_p": 37.7833
            },
            {
                "name": "Silvercrest Asset Management Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.1265,
                "totalAssets": 0.6388,
                "currentShares": 1399066,
                "change": -120654,
                "change_p": -7.9392
            },
            {
                "name": "CIBC Bancorp USA Inc.",
                "date": "2026-03-31",
                "totalShares": 1.1002,
                "totalAssets": 0.1161,
                "currentShares": 1366491,
                "change": 1366491,
                "change_p": 0
            },
            {
                "name": "Beck, Mack & Oliver LLC",
                "date": "2026-03-31",
                "totalShares": 1.0938,
                "totalAssets": 1.77,
                "currentShares": 1358532,
                "change": -73792,
                "change_p": -5.1519
            },
            {
                "name": "Atlantic Trust Group, LLC",
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                "revenueEstimateAvg": "817620000.00",
                "revenueEstimateLow": "778000000.00",
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                "revenueEstimateGrowth": "0.5470",
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                "revenueEstimateAvg": "165130000.00",
                "revenueEstimateLow": "152000000.00",
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                "growth": "24.0000",
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                "revenueEstimateLow": "508200000.00",
                "revenueEstimateHigh": "540000000.00",
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                "date": "2026-03-31",
                "epsActual": 1.53
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                "date": "2025-12-31",
                "epsActual": 5.75
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}
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