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Market Closed -
NYSE
04:00:03 22/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 54.09 USD | -4.79% |
|
-11.59% | +27.45% |
| 09-11 | 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 | 7,030 | - | - |
| Change | - | 56.13% | 0.15% | 3.63% | -24.87% | 33.3% | - | - |
| Enterprise Value (EV) 1 | 5,811 | 7,376 | 8,874 | 10,250 | 8,597 | 11,867 | 12,021 | 10,941 |
| Change | - | 26.93% | 20.31% | 15.51% | -16.13% | 38.04% | 1.29% | -8.98% |
| P/E | 7.52x | 5.66x | 8.07x | 7.88x | 6.97x | 7.85x | 6.19x | 6.09x |
| PBR | - | 2.05x | 1.74x | 1.38x | 0.93x | 1.03x | 0.9x | 0.81x |
| PEG | - | 0x | -0.3x | 6.17x | -0.5x | 0.6x | 0.2x | 3.82x |
| Capitalization / Revenue | 2.6x | 2.21x | 2.41x | 2x | 1.43x | 1.72x | 1.55x | 1.51x |
| EV / Revenue | 3.49x | 2.41x | 3.16x | 2.92x | 2.33x | 2.9x | 2.65x | 2.36x |
| EV / EBITDA | 5.52x | 3.47x | 4.8x | 4.46x | 3.75x | 4.3x | 3.8x | 3.46x |
| EV / EBIT | 7.33x | 4.19x | 7.34x | 7.14x | 7.01x | 7.75x | 6.12x | 6.03x |
| EV / FCF | 18.1x | 7.28x | 33.1x | 38.4x | 131x | 12.7x | 10.2x | 9.55x |
| FCF Yield | 5.52% | 13.7% | 3.02% | 2.6% | 0.76% | 7.9% | 9.78% | 10.5% |
| 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% | 2.75% | 2.92% | 3.07% |
| 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 | 54.09 | 54.09 | 54.09 |
| Nbr of stocks (in thousands) | 117,336 | 118,162 | 119,135 | 124,773 | 124,271 | 123,754 | - | - |
| Announcement Date | 22/2/22 | 21/2/23 | 20/2/24 | 18/2/25 | 24/2/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 8.24x | 2.9x | 4.3x | 2.62% | 7.03B | |
| 12.43x | 2.43x | 5.38x | 2.58% | 158B | |
| 12.43x | 3.31x | 6.34x | 3.59% | 102B | |
| 8.43x | 2.59x | 4.5x | 2.86% | 75.65B | |
| 9.88x | 1.47x | 4.78x | 1.91% | 60.06B | |
| 7.25x | 2.49x | 3.94x | 1.85% | 58.82B | |
| 9.19x | 2.56x | 5.04x | 2.29% | 55.9B | |
| 11.37x | 3.44x | 4.94x | 2.27% | 53.88B | |
| 12.38x | 3.38x | 5.14x | 5.91% | 43.81B | |
| 5.7x | 1.65x | 3.96x | 4.74% | 35.99B | |
| Average | 9.73x | 2.62x | 4.83x | 3.06% | 65.16B | |
| Weighted average by Cap. | 10.48x | 2.62x | 5.07x | 2.93% |
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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