Matador Resources Co stock: filings, catalysts and timeline
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FundamentalsWhat is this?HideToo few of the required measures on file
How the business is doing on its own reported US-GAAP numbers — growth, margins, cash generation, balance-sheet strength, capital efficiency and dilution — compared with sector peers.
Source: SEC XBRL financial statements.
ValueWhat is this?HideToo few of the required measures on file
How the shares are priced against sector peers, against the company's own recent history, and against a simple cash-flow estimate, using the filing numbers and the current price. AIR shows this as a band, never as a target price.
Source: SEC XBRL financial statements and end-of-day prices.
News flowWhat is this?HideBalanced
What the company has documented recently: material 8-K events (contracts, deals, results, leadership changes) and FDA approvals, weighted by recency and type. A language model's reading of each 8-K helps classify whether it is positive or negative. Filings, not press or social media.
Source: SEC EDGAR 8-K filings and FDA approvals.
MomentumWhat is this?HideBalanced
The longer-term market read: the trend in end-of-day prices, strength against the market and the sector, and trading volume over roughly the past three to twelve months. It is shown, never used to rank the Shortlist.
Source: End-of-day prices.
SafetyWhat is this?HideStrong
The risk side: leverage, liquidity, cash runway, dilution, revenue and margin swings, company size and pre-commercial status, negative 8-K events (including legal and regulatory ones), and share-price drawdown and volatility. Higher means fewer of those risk markers.
Source: SEC XBRL financial statements, SEC EDGAR 8-K filings and end-of-day prices.
Fundamental score not available. This company's filings don't yet contain enough of the measures AIR requires. AIR still assesses it on News flow, Momentum and Safety, and the missing score lowers its Evidence strength.
Discovery Gap: Very high (85/100) · Gap confidence 55/100
Documented progress is running well ahead of market attention.
Low is the most common level — the cut-offs are fixed, and levels can shift as scores refresh.
What is this?Hide
How far documented progress (News flow) runs ahead of market attention. Attention is measured from institutional holdings reported to the SEC, trading volume, price behaviour and how richly the shares are valued — not from social media or analyst ratings.
Source: SEC EDGAR filings (8-K and 13F), FDA approvals and end-of-day prices.
How levels work. The levels use fixed cut-offs, but market attention is ranked against the other ~1,800 companies AIR covers that day (valuation against the same sector). Documented progress counts filings from the past 18 months, newer ones weighing more; attention uses the latest quarter of institutional holdings, the last three to six months of trading, and six to twelve months of price behaviour. Many companies show a Low Gap or none at all — a gap needs filings that read more positively than neutral. A level can change from one day to the next as scores refresh and the other companies move.
Gap confidenceWhat is this?HideModerate 55/100How fully AIR could measure this Gap.
How fully AIR could measure both sides of the Discovery Gap: the documented progress (News flow) and market attention (Recognition). It takes the weaker of the two, and reads zero when either side has no measurement. It describes the data, not the company.
Evidence strengthWhat is this?HideModerate 36/100Support behind the full AIR read, not only the Gap.
How much data stands behind the whole AIR read — all five perspectives, not just the Discovery Gap. Each perspective reports how complete its inputs are, and these are combined in the same proportions as the AIR Score; a perspective AIR could not score adds nothing, so missing data lowers this figure. It describes the data, not the company.
This month at a glance
Capital returns
Latest dividend change
Dividend raised · Raised its annual dividend to $1.75 a share, from $1.50 (up 17%).
Filed 3 Nov 2026 · As stated in the filing →
Evidence timeline
- Expected
Fri 26 Feb · expected 10-K
Last year filed 26 Feb 2026.
Mon 10 May · expected 10-Q
Last year filed 8 May 2026.
- Filed
Tue 3 Nov · 8-K
8-K · Item 2.02 — Results of operations
Recognition: Balanced 52 → Balanced 47Gap Very high · 81 → Very high · 85Market attention has faded.
Progress is running ahead of attention.
The price trend weakened.
- Dividend raisedRaised its annual dividend to $1.75 a share, from $1.50 (up 17%). As stated in the filing →
Wed 21 Oct · 8-K
Mon 5 Oct · 8-K
8-K · Item 2.01 — Acquisition or disposal of assets
Matador Resources completed acquisition of Paloma Permian for ~$1.255 billion in cash. Target owns proved undeveloped acreage and producing oil/gas properties in New Mexico's Permian Basin.
News flow: Balanced 54 → Balanced 57Gap Very high · 69 → Very high · 88The filings read more positively.
Progress is running ahead of attention.
The price trend weakened.
Thu 10 Sep · 8-K
Fri 7 Aug · 10-Q
Quarterly report (10-Q), period ending 5 Aug 2026
Wed 5 Aug · 8-K
Fri 24 Jul · 8-K
Wed 22 Jul · 8-K
Tue 16 Jun · 8-K
Fri 8 May · 10-Q
Quarterly report (10-Q), period ending 6 May 2026
Wed 6 May · 8-K
Mon 27 Apr · 8-K
Wed 22 Apr · 8-K
Thu 5 Mar · 8-K
Fri 27 Feb · 8-K
Thu 26 Feb · 10-K
Annual report (10-K), FY2026
Thu 26 Feb · 8-K
Tue 24 Feb · 8-K
Tue 17 Feb · 8-K
Fri 23 Jan · 8-K
Thu 11 Dec · 8-K
Fri 24 Oct · 10-Q
Quarterly report (10-Q), period ending 21 Oct 2025
Tue 21 Oct · 8-K
Wed 15 Oct · 8-K
Tue 30 Sep · 8-K
Solid dots: a filing AIR classified as material. Grey: routine. Hollow: expected, from last year's dates — not a forecast.
Ask AIR
What would change our view
Research, not tips. No buy/sell recommendations, no price forecasts. Every score is derived from public filings and market data — figures round to whole numbers and refresh each trading day.