7MR.F
Matador Resources Company
FrankfurtEUREQUITY
Energy
DELAYED
Last price
49.52
▼ 0.14 (0.28%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
49.52
Prev close
49.66
Day high
49.52
Day low
49.52
Volume
162
Market cap
$6.13B
P/E (TTM)
9.92
52W range
32.00 – 57.00
Day trading desk
Gap from prior close
-0.28%
Prior close 49.66
VWAP
49.52
0.00% from price
Relative volume
5.79×
Unusually busy
Session range
—
49.52 – 49.52
Position in range
—
—
ATR (14D)
0.93
1.88% of price
Prior day high
49.66
PDH
Prior day low
49.66
PDL
Bid / ask spread
—
Quote not published
Session volume
162
Avg 28
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+11.08%
+12.4%
1M
+2.50%
-1.2%
3M
+5.61%
+2.5%
6M
+13.58%
+2.5%
YTD
+39.89%
+27.6%
1Y
+25.05%
+5.1%
3Y
-11.92%
-86.1%
5Y
+99.20%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 7MR.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.86M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | FORAN JOSEPH WM Chief Executive Officer |
BUY | 400 | $21.46K | Direct |
| Aug 13, 26 | FORAN JOSEPH WM Chief Executive Officer |
BUY | 15.00K | $778.80K | Direct |
| Aug 11, 26 | FORAN JOSEPH WM Chief Executive Officer |
BUY | 3.84K | $196.40K | Direct |
| Aug 10, 26 | ELSENER WILLIAM THOMAS Officer |
BUY | 850 | $43.30K | Direct |
| Aug 10, 26 | STEWART KENNETH L. Director |
STOCK | 9.40K | $0 | Direct |
| Jun 15, 26 | BATY ROBERT GAINES Director |
BUY | 500 | $25.72K | Direct |
| Jun 11, 26 | BARIBAULT REYNALD A Director |
STOCK | 3.64K | $0 | Direct |
| Jun 11, 26 | BYERLEY WILLIAM M. Director |
STOCK | 3.64K | $0 | Direct |
| Jun 11, 26 | BATY ROBERT GAINES Director |
STOCK | 3.64K | $0 | Direct |
| Jun 11, 26 | STEWART KENNETH L. Director |
STOCK | 3.64K | $0 | Direct |
| Jun 11, 26 | PARKER TIMOTHY E Director |
STOCK | 3.64K | $0 | Direct |
| Jun 11, 26 | EHRMAN MONIKA U. Director |
STOCK | 3.64K | $0 | Direct |
| Jun 11, 26 | APPEL SHELLEY F. Director |
STOCK | 3.64K | $0 | Direct |
| Jun 11, 26 | WARD SUSAN MARY Director |
STOCK | 3.64K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
APPEL SHELLEY F. |
Director | 1.75M | Stock Award(Grant) |
BARIBAULT REYNALD A |
Director | 149.37K | Stock Award(Grant) |
CALVERT CHRISTOPHER P. |
Chief Financial Officer | — | Purchase |
ELSENER WILLIAM THOMAS |
Officer | 114.88K | Purchase |
ERMAN BRYAN A. |
President | 85.22K | Conversion of Exercise of derivative security |
FORAN JOSEPH WM |
Chief Executive Officer | 5.48M | Purchase |
MACALIK ROBERT T. |
Chief Financial Officer | 143.80K | Conversion of Exercise of derivative security |
PARKER TIMOTHY E |
Director | 93.51K | Stock Award(Grant) |
STETSON GLENN W. |
Chief Operating Officer | 95.47K | Purchase |
WILLEY BRIAN J |
Chief Financial Officer | — | Purchase |
Fundamentals
Market cap$6.13B
Enterprise value$10.74B
Revenue (TTM)$3.84B
Gross profit$3.16B
EBITDA$2.40B
Net income$723.69M
EPS (TTM)$4.99
Free cash flow$-907.76M
Total cash$26.32M
Total debt$4.32B
Book value / share$40.91
Shares outstanding123.75M
Float115.60M
Short % of float—
Dividend yield2.62%
Beta (5Y)0.77
Valuation & profitability ratios
Trailing P/E9.92
Forward P/E10.17
PEG ratio0.97
Price / sales—
Price / book1.21
EV / revenue2.80
EV / EBITDA4.48
Gross margin82.39%
Operating margin49.20%
Profit margin18.85%
Return on equity13.59%
Return on assets5.92%
Debt / equity69.10
Current ratio0.65
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.66B | $3.48B | $2.82B | $3.20B | +5.1% |
| Operating revenue | $3.66B | $3.48B | $2.82B | $3.20B | +5.1% |
| Cost of revenue | $1.98B | $1.61B | $1.20B | $1.18B | +23.2% |
| Gross profit | $1.67B | $1.87B | $1.61B | $2.02B | -10.4% |
| Selling, general & admin | $137.07M | $127.45M | $110.37M | $116.23M | +7.5% |
| Total operating expense | $487.33M | $460.72M | $394.83M | $118.65M | +5.8% |
| Operating income | $1.19B | $1.41B | $1.22B | $1.90B | -15.8% |
| Net interest income | -$208.52M | -$171.69M | -$121.52M | -$67.16M | -21.5% |
| Pre-tax income | $1.03B | $1.26B | $1.10B | $1.69B | -18.2% |
| Tax provision | $172.68M | $292.36M | $186.03M | $399.36M | -40.9% |
| Net income | $759.22M | $885.32M | $846.07M | $1.21B | -14.2% |
| Net income to common | $759.22M | $885.32M | $846.07M | $1.21B | -14.2% |
| Basic EPS | 6.10 | 7.16 | 7.10 | 10.28 | -14.8% |
| Diluted EPS | 6.09 | 7.14 | 7.05 | 10.11 | -14.7% |
| EBIT | $1.24B | $1.44B | $1.22B | $1.75B | -13.5% |
| EBITDA | $2.44B | $2.41B | $1.93B | $2.22B | +1.1% |
| Basic shares | 124.56M | 123.57M | 119.14M | 118.12M | +0.8% |
| Diluted shares | 124.59M | 124.08M | 119.98M | 120.13M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.31M | $23.03M | $52.66M | $505.18M | -33.5% |
| Cash & short-term investments | $15.31M | $23.03M | $52.66M | $505.18M | -33.5% |
| Accounts receivable | $426.20M | $592.14M | $437.85M | $405.81M | -28.0% |
| Inventory | $43.84M | $38.47M | $41.81M | $15.18M | +14.0% |
| Total current assets | $816.57M | $927.35M | $715.87M | $1.07B | -11.9% |
| Property, plant & equipment | $10.73B | $9.76B | $6.96B | $4.42B | +9.9% |
| Total assets | $11.71B | $10.85B | $7.73B | $5.55B | +7.9% |
| Total current liabilities | $1.03B | $995.36M | $685.27M | $575.87M | +3.6% |
| Long-term debt | $3.40B | $3.33B | $2.21B | $1.16B | +2.3% |
| Total debt | $3.49B | $3.42B | $2.27B | $1.21B | +2.0% |
| Total liabilities | $5.71B | $5.39B | $3.60B | $2.24B | +6.0% |
| Retained earnings | $3.15B | $2.56B | $1.78B | $1.01B | +23.3% |
| Shareholder equity | $5.66B | $5.09B | $3.91B | $3.11B | +11.2% |
| Working capital | -$214.94M | -$68.01M | $30.60M | $495.96M | -216.0% |
| Net tangible assets | $5.66B | $5.09B | $3.91B | $3.11B | +11.2% |
| Shares issued | 124.41M | 125.10M | 119.48M | 118.95M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $860.77M | $971.34M | $910.36M | $1.29B | -11.4% |
| Stock-based compensation | $18.33M | $14.98M | $13.66M | $15.12M | +22.3% |
| Change in working capital | $176.19M | $13.08M | $50.03M | -$117.94M | +1,247.0% |
| Operating cash flow | $2.43B | $2.25B | $1.87B | $1.98B | +7.9% |
| Capital expenditure | -$2.18B | -$1.97B | -$1.55B | -$1.08B | -11.0% |
| Investing cash flow | -$2.16B | -$3.67B | -$3.21B | -$1.04B | +41.2% |
| Share buybacks | -$55.85M | $0 | $0 | — | — |
| Dividends paid | -$163.10M | -$104.88M | -$77.17M | -$35.25M | -55.5% |
| Financing cash flow | -$282.60M | $1.41B | $902.33M | -$480.85M | -120.0% |
| Free cash flow | $241.64M | $280.04M | $318.02M | $894.75M | -13.7% |
| End cash position | $79.48M | $94.74M | $106.30M | $547.33M | -16.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.17B | $941.60M | $809.55M | $915.12M | $925.68M | — | +24.6% |
| Operating revenue | $1.17B | $941.60M | $809.55M | $915.12M | $925.68M | — | +24.6% |
| Cost of revenue | $443.72M | $497.79M | $226.26M | $594.10M | $488.23M | — | -10.9% |
| Gross profit | $729.71M | $443.81M | $583.28M | $321.02M | $437.44M | — | +64.4% |
| Selling, general & admin | $41.27M | $39.02M | $34.36M | $36.79M | $32.19M | — | +5.8% |
| Total operating expense | $165.35M | $127.02M | $378.98M | $38.94M | $118.42M | — | +30.2% |
| Operating income | $564.35M | $316.79M | $204.30M | $282.08M | $319.03M | — | +78.1% |
| Net interest income | -$60.82M | -$51.52M | -$55.05M | -$50.64M | -$53.34M | — | -18.0% |
| Pre-tax income | $520.49M | -$16.50M | $189.70M | $259.75M | $238.82M | — | +3,254.1% |
| Tax provision | $106.84M | -$684.00K | -$25.84M | $59.13M | $56.46M | — | +15,719.4% |
| Net income | $390.65M | -$35.87M | $192.55M | $176.36M | $150.22M | — | +1,189.0% |
| Net income to common | $390.65M | -$35.87M | $192.55M | $176.36M | $150.22M | — | +1,189.0% |
| Basic EPS | 3.15 | -0.29 | 1.55 | — | 1.21 | 1.92 | +1,186.2% |
| Diluted EPS | 3.15 | -0.29 | 1.55 | — | 1.21 | 1.92 | +1,186.2% |
| EBIT | $581.31M | $35.02M | $244.75M | $310.39M | $292.17M | — | +1,559.8% |
| EBITDA | $896.45M | $327.73M | $550.26M | $615.75M | $594.77M | — | +173.5% |
| Basic shares | 124.16M | 123.48M | 124.28M | — | 124.42M | 125.19M | +0.5% |
| Diluted shares | 124.16M | 123.48M | 124.28M | — | 124.46M | 125.34M | +0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.32M | $30.45M | $15.31M | $20.15M | $10.52M | -13.6% |
| Cash & short-term investments | $26.32M | $30.45M | $15.31M | $20.15M | $10.52M | -13.6% |
| Accounts receivable | $593.62M | $593.27M | $426.20M | $538.41M | $570.81M | +0.1% |
| Inventory | $50.18M | $45.58M | $43.84M | $43.55M | $43.11M | +10.1% |
| Total current assets | $1.01B | $1.08B | $816.57M | $916.84M | $915.85M | -7.2% |
| Property, plant & equipment | $12.26B | $10.94B | $10.73B | $10.56B | $10.20B | +12.1% |
| Total assets | $13.49B | $12.17B | $11.71B | $11.65B | $11.28B | +10.8% |
| Total current liabilities | $1.55B | $1.48B | $1.03B | $1.26B | $1.07B | +4.7% |
| Long-term debt | $4.22B | $3.47B | $3.40B | $3.22B | $3.29B | +21.5% |
| Total debt | $4.32B | $3.57B | $3.49B | $3.33B | $3.38B | +21.2% |
| Total liabilities | $7.24B | $6.26B | $5.71B | $5.79B | $5.55B | +15.7% |
| Retained earnings | $3.41B | $3.07B | $3.15B | $3.01B | $2.87B | +11.2% |
| Shareholder equity | $5.93B | $5.58B | $5.66B | $5.51B | $5.37B | +6.2% |
| Working capital | -$542.00M | -$394.24M | -$214.94M | -$340.35M | -$155.99M | -37.5% |
| Net tangible assets | $5.93B | $5.58B | $5.66B | $5.51B | $5.37B | +6.2% |
| Shares issued | 124.00M | 124.45M | 124.41M | 125.76M | 125.42M | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $413.65M | -$15.82M | $215.54M | $200.62M | $182.36M | +2,715.1% |
| Stock-based compensation | $6.10M | $4.52M | $3.69M | $6.18M | $4.57M | +35.0% |
| Change in working capital | $174.55M | -$93.69M | -$938.00K | $123.28M | -$65.54M | +286.3% |
| Operating cash flow | $937.13M | $470.55M | $474.45M | $721.66M | $501.03M | +99.2% |
| Capital expenditure | -$1.56B | -$458.80M | -$588.05M | -$563.13M | -$498.29M | -240.5% |
| Investing cash flow | -$1.60B | -$457.94M | -$588.05M | -$562.96M | -$495.01M | -249.4% |
| Share buybacks | -$11.40M | -$707.00K | -$5.14M | -$6.46M | -$44.25M | -1,512.3% |
| Dividends paid | -$46.44M | -$46.82M | -$46.28M | -$38.66M | -$38.97M | +0.8% |
| Financing cash flow | $661.28M | $387.00K | $96.69M | -$149.10M | $3.25M | +170,774.7% |
| Free cash flow | -$625.24M | $11.75M | -$113.60M | $158.53M | $2.73M | -5,421.2% |
| End cash position | $90.92M | $92.47M | $79.48M | $96.39M | $86.79M | -1.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.05B | +12.1% |
| Next quarter | — | — | $1.08B | +27.6% |
| Current year | — | — | $4.00B | +8.2% |
| Next year | — | — | $4.49B | +12.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders7.16%
Held by institutions98.80%
Institutions holding637
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
46.53
+6.43% from price
SMA 20
44.16
+12.14% from price
SMA 50
44.45
+11.40% from price
SMA 100
46.89
+5.62% from price
SMA 200
43.30
+14.36% from price
EMA 12
46.61
+6.25% from price
EMA 26
45.42
+9.02% from price
EMA 50
45.31
+9.29% from price
RSI (14)
66.4
Neutral
MACD (12,26,9)
1.18
Hist 0.83
ATR (14)
0.93
1.88% of price
Realised vol 30D
46.2%
Annualised
Bollinger upper
50.02
20, 2σ
Bollinger lower
38.30
20, 2σ
50 / 200 cross
Golden
44.45 vs 43.30
Trend bias
Above 200
+14.36%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.37
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
46.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.1%
Peak to trough
Max drawdown 5Y
-56.8%
Peak to trough
ATR 14
0.93
1.88% of price
Beta (reported)
0.77
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 13, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 13, 26 | Keybanc | MAINTAINED | Overweight | Overweight |
| Aug 11, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Aug 10, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 10, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 28, 26 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
| Jul 27, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 21, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 20, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jul 16, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jun 29, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| May 27, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate$1.30 / yr
Forward yield2.62%
5-year avg yield1.25%
Payout ratio24.66%
Ex-dividend dateAug 10, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.