Matador Resources (MTDR) vs Valaris (VAL)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 7, 2026.
Summary
Valaris (VAL) has outperformed Matador Resources (MTDR) over the past year, gaining 56.9% versus a gain of 19.4%. Over five years, VAL leads with a +129.3% price change compared with +27.0% for MTDR. Matador Resources is the larger company by market cap ($6.54 billion vs $5.68 billion), about 1.2 times the size.
On valuation, Matador Resources trades at a lower forward P/E (5.8x vs 11.6x for Valaris). Matador Resources pays a dividend yielding 2.72%, while Valaris does not currently pay one. Valaris converts more of its revenue into profit, with a net margin of 41.5% versus 20.5%.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | MTDR | VAL |
|---|---|---|
| Share price | $52.85 | $81.85 |
| Market cap | $6.54B | $5.68B |
| 1-day change | -0.11% | -0.18% |
| YTD return | +24.53% | +62.66% |
| 1-year return | +19.38% | +56.87% |
| 5-year return | +27.04% | +129.34% |
| P/E ratio (TTM) | 9.07 | 6.17 |
| Forward P/E | 5.77 | 11.59 |
| EPS (TTM) | $5.83 | $13.26 |
| Dividend yield | 2.72% | 0.00% |
| Annual dividend | $1.44 | $0.00 |
| Revenue (latest FY) | $3.70B | $2.37B |
| Revenue growth (YoY) | +5.46% | +0.27% |
| Net income (latest FY) | $759.22M | $982.80M |
| Gross margin | 94.37% | 31.21% |
| Operating margin | 33.18% | 20.14% |
| Net margin | 20.54% | 41.49% |
| 52-week high | $66.84 | $114.12 |
| 52-week low | $37.14 | $46.70 |
| Distance from 52-week high | -20.93% | -28.28% |
| Analyst consensus | strong_buy | hold |
| Avg. price target upside | +32.26% | -16.57% |
| Average volume | 1.92M | 1.08M |
| Shares outstanding | 123.75M | 69.44M |
| Employees | 483 | 3,800 |
| Sector | Energy | Energy |
| Industry | Oil & Gas Production | Oil & Gas Production |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- VAL has outperformed MTDR by 37.5 percentage points over the past year.
- Matador Resources trades at a higher earnings multiple (9.1x vs 6.2x trailing P/E).
- Matador Resources offers a meaningfully higher dividend yield (2.72% vs 0.00%).
- Valaris is more profitable, keeping 41.5 cents of every revenue dollar as net income versus 20.5 cents for Matador Resources.
- Matador Resources grew revenue faster in its latest fiscal year (+5.46% vs +0.27%).
About Matador Resources
MTDR stock →Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream.
Energy · Oil & Gas Production · 483 employees
About Valaris
VAL stock →Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other.
Energy · Oil & Gas Production · 3,800 employees
MTDR vs VAL FAQ
Which is bigger, Matador Resources or Valaris?
Matador Resources (MTDR) is larger, with a market capitalization of $6.54B compared with $5.68B for Valaris (VAL).
Which stock has performed better over the past year, MTDR or VAL?
VAL returned +56.87% over the past 12 months, compared with +19.38% for MTDR (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, MTDR or VAL?
VAL has the lower trailing P/E at 6.2, versus 9.1 for MTDR. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Matador Resources or Valaris?
Matador Resources pays a dividend yielding 2.72%, while Valaris does not currently pay a regular dividend.
Are Matador Resources and Valaris in the same industry?
Yes. Both are classified in the Oil & Gas Production industry within the Energy sector.