Sifting through countless of stocks in the Oil, Gas & Consumable Fuels industry can be tedious, and sometimes two stocks are just too similar to judge which is the better investment. If you’re on the fence about investing in Matador Resources Company or Talos Energy Inc. because you’re not sure how they measure up, it’s important to compare them on a few factors before making your decision.
Read on to learn how Matador Resources Company and Talos Energy Inc. compare based on key financial metrics to determine which better meets your investment needs.
About Matador Resources Company and Talos Energy Inc.
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 primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties, as well as sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.
Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.
Latest Oil, Gas & Consumable Fuels and Matador Resources Company, Talos Energy Inc. Stock News
As of September 2, 2026, Matador Resources Company had a $7.4 billion market capitalization, compared to the Oil, Gas & Consumable Fuels median of $2.7 million. Matador Resources Company’s stock is up 39.7% in 2026, up 4.5% in the previous five trading days and up 16.34% in the past year.
Currently, Matador Resources Company’s price-earnings ratio is 10.2. Matador Resources Company’s trailing 12-month revenue is $3.8 billion with a 18.8% net profit margin. Year-over-year quarterly sales growth most recently was 26.8%. Analysts expect adjusted earnings to reach $7.615 per share for the current fiscal year. Matador Resources Company currently has a 2.5% dividend yield.
As of September 2, 2026, Talos Energy Inc. had a $2.9 billion market cap, putting it in the 59th percentile of all stocks. Talos Energy Inc.’s stock is up 56.4% in 2026, up 3% in the previous five trading days and up 72.65% in the past year.
Currently, Talos Energy Inc. does not have a price-earnings ratio. Talos Energy Inc.’s trailing 12-month revenue is $2.0 billion with a -20.5% net profit margin. Year-over-year quarterly sales growth most recently was 56.5%. Analysts expect adjusted earnings to reach $0.962 per share for the current fiscal year. Talos Energy Inc. does not currently pay a dividend.
How We Compare Matador Resources Company and Talos Energy Inc. Stock Grades
Stock evaluation requires access to huge amounts of data and the knowledge and time to sift through it all, make sense of financial ratios, read income statements and analyze recent stock movements. AAII created A+ Investor, a robust data suite that condenses data research in an actionable and customizable way suitable for investors of all knowledge levels, to help investors streamline and work through such data.
AAII’s proprietary stock grades come with A+ Investor. These offer intuitive A‐F grades for each of five key investing factors: value, growth, momentum, earnings estimate revisions and quality. Here, we’ll take a closer look at Matador Resources Company and Talos Energy Inc.’s stock grades to see how they measure up against one another.
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Matador Resources Company and Talos Energy Inc. Stock Value Grades
| Company | Ticker | Value |
| Matador Resources Company | MTDR | A |
| Talos Energy Inc. | TALO | A |
Successful stock investing involves buying low and selling high, so stock valuation is an important consideration for stock selection.
Buying stocks that are going to go up typically means buying stocks that are undervalued in the first place, although momentum investors may argue that point.
AAII’s A+ Investor Value Grade derives from a stock’s value score. The Value Score is the percentile rank of the average of the percentile ranks of the price-to-sales ratio, price-earnings ratio, enterprise-value-to-EBITDA (EV/EBITDA) ratio, shareholder yield, price-to-book-value ratio and price-to-free-cash-flow ratio. The score is variable, meaning it can consider all six ratios or, should any of the six ratios not be valid, the remaining ratios that are valid. To be assigned a Value Score, stocks must have a valid (non-null) ratio and corresponding ranking for at least two of the six valuation ratios.
Stocks with a Value Score from 81 to 100 are considered deep value, those with a score between 61 and 80 are a good value and so on.
Matador Resources Company has a Value Score of 89, which is Deep Value.
Talos Energy Inc. has a Value Score of 93, which is Deep Value.
The Value Stock Winner: It’s a Tie!
Looking at the Value Grade breakdown above, both Matador Resources Company and Talos Energy Inc. have a Value Grade of A. For investors who focus solely on a company’s valuation, you will need to conduct further research into both of these companies’ other metrics to see if they could be good additions to your portfolio. It’s important for investors to analyze multiple factors based on a wide range of metrics before deciding whether to buy.
Matador Resources Company and Talos Energy Inc.’s Momentum Grades
| Company | Ticker | Momentum |
| Matador Resources Company | MTDR | B |
| Talos Energy Inc. | TALO | A |
Momentum grades help to uncover stocks experiencing anomalously high rates of return; research finds that stocks with high relative levels of momentum tend to outperform, whereas those with low levels of momentum tend to continue underperforming. Momentum is based on the price change of a stock over a specified period relative to all other stocks.
Typically, AAII looks at the weighted relative strength over the trailing four quarters. The weighted four-quarter relative strength rank is the relative price change for each of the past four quarters. The most recent quarterly price change is given a weight of 40% and each of the three previous quarters are given a weighting of 20%.
Matador Resources Company has a Momentum Score of 62, which is Strong.
Talos Energy Inc. has a Momentum Score of 83, which is Very Strong.
The Momentum Grade Winner: Talos Energy Inc.
As you can clearly see from the Momentum Grade breakdown above, Talos Energy Inc. is considered to have stronger momentum compared to Matador Resources Company. For those specifically looking for companies that have stronger momentum compared to other companies in the same industry, Talos Energy Inc. could be a good stock to invest in. However, it’s important for investors to analyze multiple factors based on a wide range of metrics before deciding whether to buy.
Matador Resources Company and Talos Energy Inc.’s Estimate Revisions Grades
| Company | Ticker | Earnings Estimate |
| Matador Resources Company | MTDR | C |
| Talos Energy Inc. | TALO | B |
Earnings estimate revisions scores consider the magnitude of a company’s earnings surprise in its last two reported fiscal quarters. Often, positive surprises beget further positive surprises‐or at least continued sales growth (the exact opposite is generally true, too).
Estimate revisions offer an indication of what analysts are thinking about the short-term prospects of a firm. Estimate revisions are based on the statistical significance of a firm’s last two quarterly earnings surprises and the percentage change in its consensus estimate for the current fiscal year over the past month and past three months.
Matador Resources Company has a Earnings Estimate Score of 59, which is Neutral.
Talos Energy Inc. has a Earnings Estimate Score of 74, which is Positive.
The Earnings Estimate Revisions Grade Winner: Talos Energy Inc.
As you can clearly see from the Earnings Estimate Revisions Grade breakdown above, Talos Energy Inc. has a better Earnings Estimate Revisions Grade than Matador Resources Company. For those who are specifically looking for companies with better short-term prospects when compared to other companies in the same industry, Talos Energy Inc. could be a good stock to invest in. However, it’s important to analyze multiple factors based on a wide range of metrics before deciding whether to buy.
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Other Matador Resources Company and Talos Energy Inc. Grades
In addition to Estimate Revisions, Value and Momentum, A+ Investor also provides grades for Growth and Quality.
Growth investing builds on the idea that stocks of companies exhibiting strong, consistent and prolonged growth outperform those of slower-growth companies. AAII measures growth through consistency of annual sales growth, five-year sales growth rankings adjusted for extreme levels, and consistency of positive annual cash from operations.
AAII’s A+ Investor Quality Grade comes from the ranking of key metrics. Specifically, the quality grade is the percentile rank of the composite of return on assets (ROA), return on invested capital (ROIC), gross profit relative to assets, buyback yield, change in total liabilities to assets, accruals, Z double prime bankruptcy risk (Z) score and F-Score.
These 2 key factors, when combined with the above, provide a holistic view into a particular stock. Further, by joining A+ Investor you can see whether Matador Resources Company and Talos Energy Inc. pass any of our 60+ stock screens that have outperformed the market since their creation.
So, Which Is the Better Investment, Matador Resources Company or Talos Energy Inc. Stock?
Overall, Matador Resources Company stock has a Value Score of 89, Momentum Score of 62 and Estimate Revisions Score of 59.
Talos Energy Inc. stock has a Value Score of 93, Momentum Score of 83 and Estimate Revisions Score of 74.
Comparing Matador Resources Company and Talos Energy Inc.’s grades, scores and metrics can act as a solid basis to determine whether they may be a good investment or not. You’ll also want to look at your portfolio’s asset allocation as well as your risk tolerance and financial goals to see if either of these stocks would make a good fit for you. AAII can help you figure out which investments align with your individual needs and preferences.
Investors are encouraged to do their own due diligence and research. In this way, individuals can effectively become managers of their own assets‐without having to rely on others for financial independence. You can count on AAII for timeless articles on financial planning and stock-picking, unbiased research and actionable analysis.
A+ Investor adds to our qualitative teaching with a powerful data suite to help you whittle down investment choices to find stocks, exchange-traded funds (ETFs) or mutual funds that meet your needs.
AAII Disclaimer
We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown, because past, hypothetical or simulated performance is not necessarily indicative of future results. Before making an investment decision, you should consider your circumstances and whether the information on our content is applicable to your situation. This information was prepared in good faith, and we accept no liability for any errors or omissions. The full disclaimer can be read here.
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