Rayana AI
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
$7.1B
P/E (trailing)
9.91
P/E (forward)
6.38
PEG ratio
0.68
Dividend yield
260.00%
Beta
0.79
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: 57.67 (+25.8%) · range 36.03–64.51

Cycle position
68/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 9 · NOT READY · exit proximity 0

Conviction
27/ 100 · maturity 100%
VScore.4024
Buildup.2039
EMA entry setup.259
Fundamentals.1549
Volume profile
POC
55.70
Price vs POC
+3.5%
Overhead supply
32%
Runway
+2.3%

Value area 50.0861.72 · 32% of 120d volume overhead · moderate overhead

Contributing sources
SourceScoreLast seen
insider-activity
0.417
Sep 1, 2026
squeeze-risk
0.187
Sep 14, 2026
short-interest
0.110
Sep 14, 2026
earnings-surprise
0.033
Sep 3, 2026
Forward returns
HorizonReturnMFEState
20d+3.11%+4.07%7/20d
40d+3.11%+4.07%7/40d