$59.86
▲ +$0.10
(+0.17%)
Vol 1.0M
Mkt Cap
$7.4B
P/E
9.8
ROE
13.9%
Margin
20.5%
Beta
0.87
Div Yield
2.51%
52W
$35–$67
Wall Street Consensus
29 analysts · Apr 20269
Strong Buy
15
Buy
5
Hold
0
Sell
0
Strong Sell
82.8%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.82 | $0.87 | +$0.05 |
| Sep 2025 | $1.29 | $1.36 | +$0.07 |
| Jun 2025 | $1.44 | $1.53 | +$0.09 |
| Mar 2025 | $1.83 | $1.99 | +$0.16 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $978.3M | $1.0B | $925.7M | $915.1M | $809.5M |
| Net Income | — | $214.5M | $240.1M | $150.2M | $176.4M | $192.5M |
Key Ratios
ROA (TTM)
6.6%
P/S (TTM)
2.01
P/B
0.9
EPS (TTM)
$6.09
CF/Share
$12.77
Rev Growth 3Y
+6.5%
52W High
$66.84
52W Low
$35.19
$35.19
52-Week Range
$66.84
Financial Health
Free Cash Flow
-$113.6M
Net Debt
$3.5B
Cash
$15.3M
Total Debt
$3.5B
As of Dec 31, 2025
How does MTDR compare to Energy peers?
Peer group: Micro-cap Energy (All) · 241 companies
MTDR valuation vs Energy peers
P/E ratio
9.8
▼
44%
below
peers
(17.4)
vs Peers
vs Industry
Undervalued
P/S ratio
2.0
▲
15%
above
peers
(1.8)
vs Peers
vs Industry
Fair value
P/B ratio
0.9
▼
37%
below
peers
(1.5)
vs Peers
vs Industry
Undervalued
Div yield
2.5%
▼
19%
below
peers
(3.1%)
vs Peers
vs Industry
Low yield
MTDR profitability vs Energy peers
ROE
13.9%
▲
47%
above
peers
(9.5%)
vs Peers
vs Industry
Below avg
Net margin
20.5%
▲
170%
above
peers
(7.6%)
vs Peers
vs Industry
Top tier
Gross margin
76.9%
▲
86%
above
peers
(41.4%)
vs Peers
vs Industry
Top tier
ROA
6.6%
▲
66%
above
peers
(4.0%)
vs Peers
vs Industry
Below avg
MTDR financial health vs Energy peers
D/E ratio
—
▼
0%
below
peers
(36.8)
vs Peers
vs Industry
Low debt
Current ratio
0.8
▼
46%
below
peers
(1.5)
vs Peers
vs Industry
Low liquidity
Beta
0.9
▲
48%
above
peers
(0.6)
vs Peers
vs Industry
More volatile
MTDR fundamentals radar
MTDR
Peer median
Industry
MTDR profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
MTDR vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
EHRMAN MONIKA U.
Director · Mar 06
267 shs
FORAN JOSEPH WM
Chief Executive Officer · Feb 27
468 shs
ELSENER WILLIAM THOMAS
Officer · Feb 13
5000 shs
ERMAN BRYAN A.
President · Feb 13
6000 shs
CALVERT CHRISTOPHER P.
Chief Operating Officer · Feb 13
6000 shs
STETSON GLENN W.
Officer · Feb 13
6000 shs
SINGLETON VAN H II
Officer · Feb 13
6666 shs
MACALIK ROBERT T.
Chief Financial Officer · Feb 13
6000 shs
KRUG GEORGE G
Officer · Feb 13
6666 shs
FORAN JOSEPH WM
Chief Executive Officer · Feb 13
13333 shs
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As of Dec 31, 2025
Dividends
$1.38
/ year
Feb 27, 2026
$0.3750
Nov 10, 2025
$0.3750
Aug 15, 2025
$0.3130
May 09, 2025
$0.3130
Feb 28, 2025
$0.3130
Nov 15, 2024
$0.2500
Aug 15, 2024
$0.2000
May 16, 2024
$0.2000
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