Matador Resources Company MTDR
Composite 54/100; the shares have moved about 43% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 41/100 — a slight mark against it.
Valuation ranks 72/100 — a moderate point in its favour. Income ranks 67/100 — a moderate point in its favour. Quality ranks 62/100 — a slight point in its favour.
Growth ranks 41/100 — a slight mark against it. Balance-sheet strength ranks 41/100 — a slight mark against it. Momentum ranks 42/100 — a slight mark against it.
What the company does Matador Resources (MTDR) is an independent E&P focused on the Delaware Basin’s Wolfcamp and Bone Spring plays and the Haynesville/Cotton Valley in Louisiana, with midstream gathering, processing, and water services.
Key financials ROE 10.1%, ROA 4.8%, ROCE 8.2%; gross margin 79.7%, operating margin 5.0%, net margin 13.5%. Debt/Equity 0.60, net debt/EBITDA 1.69, interest coverage 4.19, current ratio 0.73. Dividend yield 2.7%, payout 35.4%.
Stock health Valuation metrics are deep value: forward P/E 7.31, EV/EBITDA 4.71, PEG 0.09. Sidera scores Valuation 78.1/100 and Income 80.8, but Growth 13.0 and Momentum 36.8 lag. RSI(14) 43.70; 3m -21.89%, 6m 11.50%, 12m -0.95%.
Price vs fair value The stock trades at a discount to both our fair-value estimate and analyst target. - Price is at a discount of 105.20% versus our fair-value estimate of 101.00. - Price is at a discount of 39.44% versus the 19-analyst 12-month target of 68.63. - Recent headlines highlight peers’ rallies and bullish earnings outlooks, yet MTDR’s own momentum lags (StockStory, Zacks).
Looking forward Forward PEG of 0.09 and EV/EBITDA of 4.71 imply the market is pricing in significant headwinds despite strong cash margins and a 2.7% dividend yield.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.