What is the 13F Pro Quality Score for MTDR?

13F Pro ranks Matador Resources Co (MTDR) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View MTDR's current score at https://13fpro.ai/research/MTDR (free sign-up required for the full ranking).

Where does 13F Pro source MTDR data?

All Matador Resources Co fundamentals and ownership data come directly from SEC EDGAR. Matador Resources Co files with the SEC under CIK 1520006. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is MTDR in?

Matador Resources Co (MTDR) is classified in the Energy sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/energy.

How often is MTDR research updated on 13F Pro?

MTDR's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Matador Resources Co(MTDR)Stock Analysis

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13F Pro Quality Score

66.1/100

Rank #542 of 2,879 stocksTOP 25%

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

77.8/100

Profitability

65.1/100

Balance Sheet

67.6/100

Earnings Quality

20.0/100

Free Cash Flow

54.1/100

Institutional Flow

68.6/100

Revenue Scale

73.8/100

Dilution Risk

75.3/100

MTDR Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Matador Resources Co (MTDR), a Energy sector company. 13F Pro's AI-powered ranking engine scores MTDR at 66.1/100 on a 32-signal composite quality model, placing it at rank #542 of 2,879 stocks — the top 25% of the AI-ranked universe. MTDR scores in the top quartile across revenue growth (77.8). Areas of concern include earnings quality (20.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Matador Resources Co reports quarterly revenue of $671.6M, net income of $-35.9M, free cash flow of $-26.4M. Top institutional holders of MTDR by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. MTDR trades on the NYSE exchange and files with the SEC under CIK 1520006. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MTDR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Matador Resources Co directly from SEC EDGAR. Matador Resources Co's 13F Pro composite quality score has ranged between 30 and 85 since 2021, currently 66.1 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.

Revenue

Q1 2026

$671.6M

Net Income

Q1 2026

$-35.9M

Free Cash Flow

Q1 2026

$-26.4M

ROIC

Q1 2026

0.5%

D/E Ratio

Q1 2026

0.62

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+31.7% YoY

$3.70BFY 2025

FY21 $1.66BFY22 $3.06BFY23 $2.81BFY25 $3.70B

Net Income

-10.3% YoY

$759.2MFY 2025

FY21 $585.0MFY22 $1.21BFY23 $846.1MFY25 $759.2M

Operating Income

+1.4% YoY

$1.23BFY 2025

FY21 $793.1MFY22 $1.76BFY23 $1.21BFY25 $1.23B

EPS (Diluted)

-13.6% YoY

$6.09FY 2025

FY21 $4.91FY22 $10.11FY23 $7.05FY25 $6.09

Total Assets

+51.6% YoY

$11.71BFY 2025

FY21 $4.26BFY22 $5.55BFY23 $7.73BFY25 $11.71B

Total Debt

+54.2% YoY

$3.40BFY 2025

FY21 —FY22 $1.16BFY23 $2.21BFY25 $3.40B

Op. Cash Flow

+29.8% YoY

$2.43BFY 2025

FY21 $1.05BFY22 $1.98BFY23 $1.87BFY25 $2.43B

Metric	FY 2025	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Revenue	$3.70B +31.7%	$2.81B -8.2%	$3.06B +83.9%	$1.66B +69.1%	$983.7M +9.3%	$899.6M
Net Income	$759.2M -10.3%	$846.1M -30.3%	$1.21B +107.6%	$585.0M +566.4%	$87.8M -68.0%	$274.2M
Operating Income	$1.23B +1.4%	$1.21B -31.3%	$1.76B +121.8%	$793.1M +236.8%	$235.5M -35.2%	$363.3M
EPS (Diluted)	$6.09 -13.6%	$7.05 -30.3%	$10.11 +105.9%	$4.91 +554.7%	$0.75 -68.9%	$2.41
Total Assets	$11.71B +51.6%	$7.73B +39.1%	$5.55B +30.3%	$4.26B +4.7%	$4.07B +17.8%	$3.46B
Total Debt	$3.40B +54.2%	$2.21B +90.2%	$1.16B	—	—	—
Operating Cash Flow	$2.43B +29.8%	$1.87B -5.6%	$1.98B +87.9%	$1.05B +90.8%	$552.0M -9.3%	$608.5M

AI Insight: MTDR Ratio Trends

Q1 2026 operating margin collapsed to 7.0% with net loss, marking the sharpest single-quarter deterioration in the observable period.

• Operating margin fell from 32.6% in Q3 2025 to just 7.0% in Q1 2026, the lowest level across all reported quarters.

• Net profit margin turned negative at -5.3% in Q1 2026, versus +18.8% in Q3 2025 — first loss quarter in the dataset.

• ROIC has fallen sharply from a peak of 32.2% in Q3 2024 to just 2.1% in Q1 2026, a near-total erosion of returns.

• D/E ratio has remained relatively stable, ranging from 0.58 to 0.65 across Q4 2024 through Q1 2026 — no meaningful deleveraging.

⚠ Q1 2026 ROE turned negative at -2.6% after eight consecutive positive quarters — monitor whether this is a one-off or trend.

⚠ TTM ROIC of 9.8% versus Q3 2024 peak of 32.2% signals structural margin pressure, not just seasonal weakness.

⚠ D/E edged back up to 0.62 in Q1 2026 after dipping to 0.58 in Q3 2025 — rising leverage during a loss quarter warrants scrutiny.

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Available Research

13F Pro tracks comprehensive data for Matador Resources Co including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of MTDR

BlackRock, Inc.
$703.7M11,137,651 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$534.8M8,464,400 sh
DIMENSIONAL FUND ADVISORS LP
$439.0M6,948,104 sh
STATE STREET CORP
$324.3M5,133,566 sh
VANGUARD CAPITAL MANAGEMENT LLC
$320.4M5,071,348 sh
WELLINGTON MANAGEMENT GROUP LLP
$252.5M3,996,501 sh
ADAGE CAPITAL PARTNERS GP, L.L.C.
$191.8M3,035,997 sh
GEODE CAPITAL MANAGEMENT, LLC
$147.2M2,329,020 sh
AMERICAN CENTURY COMPANIES INC
$140.0M2,215,459 sh
MORGAN STANLEY
$137.1M2,169,940 sh

Fund	Value	Shares
BlackRock, Inc.	$703.7M	11,137,651
VANGUARD PORTFOLIO MANAGEMENT LLC	$534.8M	8,464,400
DIMENSIONAL FUND ADVISORS LP	$439.0M	6,948,104
STATE STREET CORP	$324.3M	5,133,566
VANGUARD CAPITAL MANAGEMENT LLC	$320.4M	5,071,348
WELLINGTON MANAGEMENT GROUP LLP	$252.5M	3,996,501
ADAGE CAPITAL PARTNERS GP, L.L.C.	$191.8M	3,035,997
GEODE CAPITAL MANAGEMENT, LLC	$147.2M	2,329,020
AMERICAN CENTURY COMPANIES INC	$140.0M	2,215,459
MORGAN STANLEY	$137.1M	2,169,940

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Is MTDR a good stock to buy?

13F Pro's AI-powered analysis of Matador Resources Co (MTDR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MTDR are available on the MTDR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own MTDR?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MTDR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Matador Resources Co's investment landscape.