Yahoo Finance report covering Matador Resources Company (MTDR) market action, institutional positioning, and fundamental catalysts.
Why MTDR Stock dropped -8.41% Today — RQD Quant Desk Flash
Matador Resources Company (MTDR) earns a Roarable Rating of B+ (Buy) with 77/100 RQD Confidence. High-quality cash engine (94.3% gross margin, 12% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
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Is MTDR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Matador Resources Company (NYSE: MTDR) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $55.76 (-8.41% 1D, market cap $7.53B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 17/20, and Executive Insider Alignment 18/20. Across 211 tracked Energy issuers, MTDR ranks #10 in composite RQD confidence.
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How does MTDR compare to RIG and VAL in the Energy sector?
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Within the Energy sector (Oil & Gas Production), MTDR carries a Roarable B+ (77/100 RQD), trailing P/E of 9.8x, gross margin of 94.3%, and ROIC of 12.1%. By comparison, RIG (Transocean Ltd (Switzerland)) holds a C- grade (59/100 RQD, P/E N/A, ROIC -17.3%, cap $7.75B) and VAL (Valaris Limited) posts a B grade (73/100 RQD, P/E 7.2x, ROIC 10.3%, cap $7.31B). Among the 5-stock peer group, VAL leads on earnings multiple (7.2x) while MTDR leads on capital efficiency (12.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MTDR?
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Per MTDR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001520006), Matador Resources Company generated $3.66B in revenue (+5.1% YoY), $759.2M in net income, and $2.26B in free cash flow against $11.71B in total assets and $2.74B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
FRED Regime × Technicals: 63% of 52W Range • RSI-14 at 64 (BULLISH MOMENTUM)
Balance-sheet & 10-K footnote risk deducts 8 pts from forensic ceiling
⚔️ Adversarial Opposing Case: Why the MTDR Bull Thesis Could Fail
Even with a 77/100 (B+) score, MTDR faces multiple-compression risk if 9.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 91.8% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($56.83) or 200D SMA ($54.73) invalidates the momentum regime and cuts Target Base ($60.53) toward Bear Floor ($45.72).
Why MTDR Stock dropped -8.41% Today — RQD Quant Desk Flash
Matador Resources Company (MTDR) dropped -8.41% to $55.76, trading at 63% of its 52-week range ($37.14 – $66.84). High-quality cash engine (94.3% gross margin, 12% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 63% of its 52-week range ($37.14 – $66.84) with RSI-14 at 64 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.8% around $55.76 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 94.3% gross margin and $2.3B annual free cash flow.
Seeking Alpha report covering Matador Resources Company (MTDR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Matador Resources Company (MTDR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Matador Resources Company (MTDR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Matador Resources Company (MTDR) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Matador Resources Company (MTDR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Matador Resources Company (MTDR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Matador Resources Company (MTDR) market action, institutional positioning, and fundamental catalysts.
DALLAS, November 02, 2026--Matador Resources Company (NYSE: MTDR) ("Matador") today announced that wholly owned subsidiaries of San Mateo Midstream, LLC ("San Mateo" or the "Company"), Matador’s 51%-owned midstream joint
DALLAS, November 02, 2026--San Mateo Midstream, LLC ("San Mateo"), a joint venture between Matador Resources Company (NYSE: MTDR) ("Matador") and Five Point Infrastructure LLC ("Five Point"), today announced that two of
Scheduled RQD Strong Buys & Whale Accumulation Briefing (MTDR Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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MTDR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MTDR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MTDR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MTDR)
1. Head-to-Head Energy Peer Comparison (MTDR vs. RIG, VAL, NE, VIST)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Matador Resources Company (MTDR) ranks #10 by composite RQD confidence (77/100, grade B+) and #69 by equity capitalization ($7.53B). Within this direct 5-issuer industry benchmark cohort, VAL leads on earnings valuation at 7.2x trailing P/E, while MTDR leads on capital efficiency and profitability with 12.1% ROIC and 94.3% gross margin. MTDR currently leads its immediate peer cohort in composite quantitative strength at 77/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MTDR
ACTIVE
Matador Resources Company | B+ | 77/100 | 9.8x | 94.3% | 12.1% | -8.41% | $7.53B | Benchmark Subject |
| RIG Transocean Ltd (Switzerland) | C- | 59/100 | — | 39.3% | -17.3% | -10.23% | $7.75B | /rig-vs-mtdr → |
| VAL Valaris Limited | B | 73/100 | 7.2x | — | 10.3% | -10.09% | $7.31B | /val-vs-mtdr → |
| NE Noble Corporation plc A | C+ | 69/100 | 35.0x | — | 5.4% | -7.22% | $7.82B | /ne-vs-mtdr → |
| VIST Vista Energy S.A.B. de C.V. American | C | 64/100 | 32.8x | — | 9.9% | -5.05% | $7.84B | /vist-vs-mtdr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001520006 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Matador Resources Company (MTDR) reported GAAP revenue of $3.66B (+5.1% vs. FY2024 revenue of $3.48B , and +29.8% cumulative change since FY2023) , GAAP net income of $759.2M, operating cash flow of $2.43B, and free cash flow of $2.26B (+8.1% YoY). On the balance sheet, MTDR closed FY2025 with $11.71B in total assets against $2.74B in total debt (Altman Z-Score: 1.80, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.66B | $759.2M | $2.43B | $2.26B | $11.71B | $2.74B |
| FY2024 (FY) | 2024-12-31 | $3.48B | $885.3M | $2.25B | $2.09B | $10.85B | $2.54B |
| FY2023 (FY) | 2023-12-31 | $2.82B | $846.1M | $1.87B | $1.74B | $4.07B | $952.9M |
3. MTDR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MTDR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Matador Resources Company (NYSE: MTDR) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $55.76 (-8.41% 1D, market cap $7.53B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 17/20, and Executive Insider Alignment 18/20. Across 211 tracked Energy issuers, MTDR ranks #10 in composite RQD confidence.
How does MTDR compare to RIG and VAL in the Energy sector?
Within the Energy sector (Oil & Gas Production), MTDR carries a Roarable B+ (77/100 RQD), trailing P/E of 9.8x, gross margin of 94.3%, and ROIC of 12.1%. By comparison, RIG (Transocean Ltd (Switzerland)) holds a C- grade (59/100 RQD, P/E N/A, ROIC -17.3%, cap $7.75B) and VAL (Valaris Limited) posts a B grade (73/100 RQD, P/E 7.2x, ROIC 10.3%, cap $7.31B). Among the 5-stock peer group, VAL leads on earnings multiple (7.2x) while MTDR leads on capital efficiency (12.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MTDR?
Per MTDR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001520006), Matador Resources Company generated $3.66B in revenue (+5.1% YoY), $759.2M in net income, and $2.26B in free cash flow against $11.71B in total assets and $2.74B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MTDR trading relative to its 50-day, 200-day, and 52-week technical levels?
MTDR last traded at $55.76 (-8.41% on volume of 2,030,779 shares), positioning the stock -1.88% below its 50-day simple moving average ($56.83) and +1.88% above its 200-day simple moving average ($54.73). Across its 52-week range of $37.14 to $66.84, MTDR sits at the 62.7% percentile with a 14-day RSI of 64.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.8% ($52.53 to $58.99).
MTDR — Matador Resources Company: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Matador Resources Company (MTDR) earns a live Roarable RQD composite score of 77/100, corresponding to a B+ letter grade (Roarable Buy) at a spot price of $55.76 (-8.41% 1D, market capitalization $7.53B).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 12.1%, gross margin of 94.3%, operating margin of 33.5%, and free cash flow yield of 22.00%.
- Whale 13F & Options Flow (16/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (17/20) + Forensic Balance Sheet (12/20): Incorporates a 1.05x equity beta, Altman Z-Score of 1.80, Piotroski F-Score of 7/9, and Debt/Equity of 0.42x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Matador Resources Company is a NYSE-listed issuer in the Energy sector, operating in the Oil & Gas Production industry. It is a publicly traded US company with a market capitalization of $7.4B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Matador Resources Company (MTDR) reported $3.66B in annual revenue (up from $3.48B in FY2024, +5.1% YoY) and $759.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.82B revenue, $846.1M net income) through FY2025, MTDR scaled operating cash flow to $2.43B and free cash flow to $2.26B, backed by $11.71B in total assets against $2.74B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B+ • RQD 77/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $37.14 – $66.84 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 9.8x trailing P/E and 7.1x EV/EBITDA against 33.5% operating margins and a 1.05x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream suppliers, downstream customers, and sector correlations are — For investors, the expansion of gas-processing capacity described in the news wire would be a second-order consideration for midstream and processing dependencies, but no source data confirms those relationships. The sector-strength reference in the news wire ties MTDR's price action to broader energy movement, and the Beta of 1.05 per market data indicates moves broadly in line with the market.
- Key Question #1: Can MTDR sustain or expand its 33.5% operating margin and 12.1% ROIC against Oil & Gas Production peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $3.66B and free cash flow of $2.26B, how will capital allocation balance growth reinvestment against $2.74B in total debt?
- Key Question #3: How sensitive is MTDR's 9.1x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.05x)?
MTDR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Matador Resources Company (MTDR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Matador Resources Company (MTDR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Matador Resources Company (MTDR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Matador Resources Company (MTDR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Matador Resources Company (MTDR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Matador Resources Company (MTDR) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Matador Resources Company (MTDR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Matador Resources Company (MTDR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Matador Resources Company (MTDR) market action, institutional positioning, and fundamental catalysts.
MTDR Bull vs. Bear Conversation Board — What's Your Call at $55.76?
MTDR trades at 9.8x TTM earnings with a 22% FCF yield and an RQD insider conviction pillar score of 18/20.
Don't sleep on MTDR's setup in Energy. MTDR trades at 9.8x TTM earnings with a 22% FCF yield and an RQD insider conviction pillar score of 18/20.. Beta of 1.05 means it moves fast when momentum turns, and the 5-pillar RQD gauge (77/100) backs up the fundamental quality.
@CreditSpread_Watch Fair point on 9.8x trailing P/E, but you're ignoring the forward operating leverage in Oil & Gas Production. If gross margin (94.3%) holds, EPS grows into the multiple faster than bears think.
Reported debt rose from $952.9M in FY 2023 to $2.74B in FY 2025 while the Altman Z-Score sits at 1.8.
I respect the product at Matador Resources Company, but the stock at $60.88 is a different story. Reported debt rose from $952.9M in FY 2023 to $2.74B in FY 2025 while the Altman Z-Score sits at 1.8.. FCF yield is 22.0% and RQD sits at 77/100 (B+) — why pay up here when you can wait for next quarter's numbers?