Matador Resources Company(MTDR)
USD --+0.00%
Reward68High
Risk38Moderate
📊75%Data
Strong 21% profit margin · Revenue down 7% YoY
MTDR
+0.0 · +0.00%
USD · NYSE
Matador Resources Company | Energy
Quality Compounder
Market Cap:6.19Bn
ℹ️
Reward Rating
68
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
38
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MTDR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $57.84.

What is Matador Resources Company?

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.

MTDR · Verdict

Solid reward · moderate risk

MTDR scores well on valuation and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

MTDR · Verdict

What’s working & what to watch

Strengths 4

  • Valuation91/100

    P/E 7.9× · PEG 0.66

  • Profitability79/100

    21% net margin · 15% ROE

  • Cash flow79/100

    66% free-cash-flow margin

  • Growth65/100

    Rev +6.5% CAGR · earnings -14.5%

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Matador Resources Company?

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. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 6.19B, and a P/E ratio of 8.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap6.19B
P/E Ratio7.9728
Dividend YieldN/A
52 Week High52.64
52 Week Low34.3722
Last AnnualDecember
IPO Date2/2/2012
IncorporatedUSA
Shares Outstanding124M
No. of Employees452
IndustryOil & Gas E&P
ExchangeNYSE
Beta1.092
CurrencyUSD