RayanaAI
Account
MTDR
HOLD / NEUTRALNeutral
Composite
57.10
Technical
69.70
Fundamental
48.70
Rank
—
Price
58.01
Hurst
0.47
As of
Sep 1, 2026
Daily
Matador Resources Company
EnergyOil & Gas E&P

Matador Resources Company is an independent energy firm that explores for, develops, and produces oil and natural gas in the United States, operating through two main divisions focused on upstream energy production and midstream infrastructure. The company holds significant acreage in the Delaware Basin across Southeast New Mexico and West Texas, primarily targeting the Wolfcamp and Bone Spring formations, along with operations in the Haynesville and Cotton Valley shale plays in Northwest Louisiana. Beyond production, Matador provides midstream services including natural gas processing, oil transportation, and water handling solutions to both its own operations and third-party customers.

Market cap
$7.5B
P/E (trailing)
10.44
P/E (forward)
5.97
PEG ratio
0.43
Dividend yield
287.00%
Beta
0.97
52w range
37.14 – 66.84
Return on equity
+13.59%
Profit margin
+18.85%
Revenue growth
+26.80%
Earnings growth
+160.60%
Price history

1Y: 60.88 (+59.2%) · range 36.03–64.51

Cycle position
71/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 11 · NOT READY · exit proximity 0

Conviction
19/ 100 · maturity 0%
Buildup.336
EMA entry setup.4211
Fundamentals.2549
Volume profile
POC
52.40
Price vs POC
+16.2%
Overhead supply
5%
Runway
open sky

Value area 47.71–57.45 · 5% of 120d volume overhead · clean runway

Contributing sources

No source detections in the last 21 days.

Forward returns
HorizonReturnMFEState
20d-12.89%+6.69%mature
40d+1.27%+6.69%37/40d