Matador Resources (MTDR)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
At a market value of $7.0B, Matador Resources's free cash flow of $270M (fiscal 2025) would need to grow about 8% a year for the stock to be worth today's price. That is close to what the company has delivered over the last 4 years.
Assumes a 9% discount rate and 3% growth after year 10, on free cash flow (operating cash flow minus capital spending) from Matador Resources's SEC filings. Change any assumption, or model revenue and margins instead, in the Modeling tab, or try your own numbers in the reverse DCF calculator.
Fundamental grade
Five factors scored 1 to 9 from MTDR's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Matador Resources's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $3.2B | $2.8B | $3.5B | $3.7B |
| Net income | $585M | $1.2B | $846M | $885M | $759M |
| Free cash flow | $215M | $915M | -$1.4B | -$1.7B | $270M |
| EPS (diluted) | $4.91 | $10.11 | $7.05 | $7.14 | $6.09 |
| Operating margin | 42.6% | 55.0% | 42.9% | 41.2% | 33.5% |
Where the revenue comes from
Revenue by products, fiscal 2025.
Superinvestors who own MTDR
From each investor's latest 13F filing (what a 13F shows). 7 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Cliff Asness AQR Capital Management |
Trimmed | $71M | 0.02% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Added | $57M | 0.05% | Q2 2026 |
| Eric Marshall Hodges Capital Management |
Trimmed | $27M | 1.8% | Q2 2026 |
| Will Nasgovitz Heartland Advisors |
Trimmed | $7M | 0.30% | Q2 2026 |
| Tweedy, Browne Tweedy, Browne Company |
Added | $2M | 0.14% | Q2 2026 |
| Jean-Marie Eveillard First Eagle Investment Management |
New position | $1M | 0.00% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Held | $1M | 0.00% | Q2 2026 |
Insider buying
Open-market purchases by Matador Resources's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
| Date | Insider | Shares | Price | Value |
|---|---|---|---|---|
| Feb 27, 2026 | Joseph Wm Foran |
468 | $49.78 | $23,297 |
| Nov 6, 2025 | Robert T Macalik |
1,500 | $38.25 | $57,375 |
| Nov 6, 2025 | Shelley F Appel |
1,389 | $38.01 | $52,796 |
| Nov 6, 2025 | Van H Singleton Ii |
500 | $38.28 | $19,140 |
| Nov 6, 2025 | Joseph Wm Foran |
1,000 | $38.14 | $38,140 |
| Nov 5, 2025 | Shelley F Appel |
1,338 | $37.52 | $50,202 |
| Nov 5, 2025 | Shelley F Appel |
153 | $37.55 | $5,745 |
| Nov 4, 2025 | Joseph Wm Foran |
4,000 | $38.44 | $153,760 |
| Nov 4, 2025 | Reynald Baribault |
400 | $38.49 | $15,396 |
| Nov 3, 2025 | Shelley F Appel |
510 | $39.25 | $20,018 |
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In the full deep dive
Questions
What growth does Matador Resources's stock price imply?
At a market value of $7.0B, Matador Resources would need its free cash flow to grow about 8% a year for 10 years (discounted at 9%, 3% growth after that) to be worth today's price. Over the last 4 years its free cash flow grew 6% a year.
Are Matador Resources insiders buying the stock?
10 open-market insider purchases of MTDR in the last 12 months, from SEC Form 4 filings.
Which superinvestors own Matador Resources?
7 of the superinvestors Investingly tracks hold MTDR in their latest 13F, including Cliff Asness, Hersh Cohen, Eric Marshall.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.