MTDR — Matador Resources Company
Matador Resources Company (MTDR)
MTDR pays a 2.86% distribution rate, quarterly. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 2.69%. Total return is 398.6% over the past 14.5 years, 254.5 points behind SPY at 653.1%. Its deepest 1-year drawdown was 29.1%.
Matador Resources Company is an independent energy producer engaged in the acquisition, exploration, development, and production of oil and natural gas in the United States, with primary operations in the Delaware Basin of Southeast New Mexico and West Texas, and additional operations in the Haynesville shale and Cotton Valley plays in Northwest Louisiana; the company also operates midstream assets providing natural gas processing, oil transportation, and gathering services. The company distributes cash to shareholders on a quarterly basis at a modest current distribution rate. Matador Resources appeals to income investors seeking exposure to energy sector dividends alongside potential capital appreciation from commodity price movements and production growth.
MTDR key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 2.69%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 02/02/2012
- Distribution rate
- 2.86%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.79%
- 5-year average yield
- 1.23
- Last close
- $53.69
- Market cap
- $6,644,363,776
- Average volume
- 2441427.0
- Last dividend
- $0.3750
- Ex-dividend date
- 08/10/2026
- Payment date
- 09/08/2026
- Beta
- 0.771
- Payout ratio
- 0.2355
- P/E ratio
- 8.8451
- Forward P/E
- 7.9114
- EPS
- $6.07
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