|
Real-time Estimate
Cboe BZX
20:58:08 03/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 54.50 USD | -2.26% |
|
-7.42% | +29.29% |
| 11-02 | Matador expands San Mateo midstream with Delaware basin gas deals | RE |
| 11-02 | Matador's San Mateo Signs Delaware Basin Gas Deals | 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 | 6,901 | - | - |
| Change | - | 56.13% | 0.15% | 3.63% | -24.87% | 30.84% | - | - |
| Enterprise Value (EV) 1 | 5,811 | 7,376 | 8,874 | 10,250 | 8,597 | 12,521 | 11,440 | 10,950 |
| Change | - | 26.93% | 20.31% | 15.51% | -16.13% | 45.65% | -8.63% | -4.29% |
| P/E | 7.52x | 5.66x | 8.07x | 7.88x | 6.97x | 7.93x | 5.66x | 6.27x |
| PBR | - | 2.05x | 1.74x | 1.38x | 0.93x | 1.07x | 0.94x | 0.86x |
| PEG | - | 0x | -0.3x | 6.17x | -0.5x | 0.5x | 0.1x | -0.65x |
| Capitalization / Revenue | 2.6x | 2.21x | 2.41x | 2x | 1.43x | 1.66x | 1.44x | 1.44x |
| EV / Revenue | 3.49x | 2.41x | 3.16x | 2.92x | 2.33x | 3.01x | 2.38x | 2.28x |
| EV / EBITDA | 5.52x | 3.47x | 4.8x | 4.46x | 3.75x | 4.39x | 3.4x | 3.44x |
| EV / EBIT | 7.33x | 4.19x | 7.34x | 7.14x | 7.01x | 7.62x | 5.46x | 6.15x |
| EV / FCF | 18.1x | 7.28x | 33.1x | 38.4x | 131x | 12.5x | 8.96x | 8.98x |
| FCF Yield | 5.52% | 13.7% | 3.02% | 2.6% | 0.76% | 7.98% | 11.2% | 11.1% |
| Dividend per Share 2 | 0.125 | 0.3 | 0.65 | 0.85 | 1.312 | 1.501 | 1.591 | 1.679 |
| Rate of return | 0.34% | 0.52% | 1.14% | 1.51% | 3.09% | 2.69% | 2.85% | 3.01% |
| EPS 2 | 4.91 | 10.11 | 7.05 | 7.14 | 6.09 | 7.032 | 9.846 | 8.898 |
| Distribution rate | 2.55% | 2.97% | 9.22% | 11.9% | 21.6% | 21.3% | 16.2% | 18.9% |
| Net sales 1 | 1,663 | 3,058 | 2,807 | 3,505 | 3,696 | 4,165 | 4,808 | 4,806 |
| EBITDA 1 | 1,052 | 2,127 | 1,850 | 2,299 | 2,295 | 2,853 | 3,368 | 3,187 |
| EBIT 1 | 793.1 | 1,759 | 1,209 | 1,435 | 1,227 | 1,644 | 2,097 | 1,781 |
| Net income 1 | 585 | 1,214 | 846.1 | 885.3 | 759.2 | 894.5 | 1,278 | 1,120 |
| Net Debt 1 | 1,479 | 612.9 | 2,100 | 3,231 | 3,323 | 5,621 | 4,540 | 4,049 |
| Reference price 2 | 36.92 | 57.24 | 56.86 | 56.26 | 42.44 | 55.76 | 55.76 | 55.76 |
| Nbr of stocks (in thousands) | 117,336 | 118,162 | 119,135 | 124,773 | 124,271 | 123,754 | - | - |
| Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | 18/02/25 | 24/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.86x | 3.01x | 4.39x | 2.69% | 6.9B | |
| 12.74x | 2.59x | 5.58x | 2.3% | 176B | |
| 12.45x | 3.42x | 6.48x | 3.31% | 111B | |
| 8.75x | 2.79x | 4.69x | 2.6% | 82.82B | |
| 16.41x | 3.81x | 10.11x | 5.69% | 65.58B | |
| 6.64x | 2.4x | 3.73x | 1.73% | 60.7B | |
| 14.46x | 1.97x | 10.18x | 4.66% | 58.33B | |
| 7.43x | 1.31x | 4.11x | 2.03% | 56.69B | |
| 8.95x | 2.5x | 4.84x | 2.28% | 55.92B | |
| 10.41x | 3.3x | 4.7x | 2.17% | 55.93B | |
| Average | 10.61x | 2.71x | 5.88x | 2.95% | 73.01B | |
| Weighted average by Cap. | 11.27x | 2.74x | 5.99x | 2.91% |
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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