What sector does Matador Resources belong to?

Matador Resources operates in the Energy sector, specifically the Oil & Gas Exploration & Production industry, and is listed on the US markets.

What is the current share price of MTDR?

As of the latest available quote, MTDR traded at $61.05. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of MTDR?

Matador Resources has a price-to-earnings (P/E) ratio of about 10.47. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of MTDR?

The market capitalisation of Matador Resources is approximately $7.61B.

Is Matador Resources profitable?

For its latest reported financial year, Matador Resources recorded a net profit margin of about 20.76%.

Does MTDR pay a dividend?

Matador Resources currently has a dividend yield of about 2.33%.

What is the return on equity (ROE) of MTDR?

Matador Resources has a return on equity (ROE) of about 12.81%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of MTDR?

Over the past 52 weeks, MTDR has traded between a low of $37.14 and a high of $66.84.

Matador Resources

MTDR US Energy Oil & Gas Exploration & Production

S&P 400

$61.05

-0.93%

Delayed · cached 15 min

Fair value analysis

MTDR

Matador Resources

$61.05

Close used for this calculation

$80.43Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

74/100

Profitability23/25

Returns18/25

Balance Sheet10/25

Efficiency23/25

Growth20/25

Strong

Quality radar

Consensus fair value

$80.43

Below FV

▲ +31.7% against the close used

Model range $42.92 – $322.52

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$42.92Fair value$80.43Bull$322.52

FairClose

52-week traded range

52W low $37.1952W high $65.45

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Matador Resources closed at $61.05, 24.1% below the consensus fair value of $80.43 drawn from 9 valuation models.

Financial DNA score 74/100 — Strong. P/E of 10.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$42.92

-29.7%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$80.84

+32.4%

√(22.5 × EPS × BVPS)

EPS=6.09, BVPS=47.7

P/E Fair Value

$121.80

+99.5%

EPS × 20x (sector P/E)

EPS=6.09, Sector P/E=20x

Peter Lynch (PEG)

$113.03

+85.1%

EPS × Growth% (PEG = 1 is fair)

EPS=6.09, g=18.6%

EV/EBITDA

$322.52

+428.3%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=2.42B

Dividend Discount (DDM)

$70.88

+16.1%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=1.31, r=10%, g=8%

Book Value (P/B)

$81.20

+33.0%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=47.7, ROE=12.8%, g=6%, r=10%

Reverse DCF

$61.05

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -2.3% | Historical: 18.6%

Margin of Safety

$61.39

+0.6%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=81.85, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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