MTDRMatador Resources Company
Is it safe?
Strong, no red flags: a safe balance sheet, clean books, and insiders buying.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Multiple insiders bought with their own money (net +$1.2M, 90 days to Oct 8, 2026).
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -96% · now 17% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can MTDR take a bad year?
Matador Resources Company carries $4.19B of net debt at 1.75× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.75×
Net debt / EBITDA · 1.28× a year ago · the load is going up
- Altman Z-score
- 1.67
Altman Z-score · distress zone, below 1.8
- Cash runway
- 0.1 years
Cash runway · burning $151M a quarter at the current rate
Details›
- Total debtQ2 2026
- $4.22B
- Cash and short-term investments
- $26M
- Net debt
- $4.19B
- EBITDA, trailing twelve months
- $2.39B
- Operating profit, trailing twelve months
- $1.17B
- Debt / equity
- 0.71×
- Total debt / EBITDA
- 1.76×
- Annualised volatilitytwo years of daily moves
- 45%
- Worst drawdown on file
- −97%
- Below its 52-week high
- 17%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.