Is Matador Resources Company (MTDR) Overvalued?
We dive into why Matador Resources Company (MTDR) could be considered overvalued on 2026-07-28, based on AAII’s Value Score and Grade.Tudor Pop
| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Rosalio Madrigal
Jenna Brashear
Michael Rose
Rosalio Madrigal
| Share Statistics | MTDR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $6,063.6 | $2,513.3 | 70% |
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| Shares Out (Mil) | 123.5 | 109.1 | 67% |
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| Institutional Ownership | 95.0% | 87.7% | 66% |
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| Float (Mil) | 116.0 | 100.7 | 64% |
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| Beta | 0.80 | 0.34 | 47% |
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| Avg Daily Volume (000s) | 2,451 | 504 | 85% |
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| Price Change (52-week) |
(2.1%) | 83.1% | 42% |
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| Growth | MTDR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 33.8% | 12.6% | 91% |
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| Net Income (5yr) | 26.8% | 19.2% | 82% |
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| EPS (5yr) | 26.1% | 19.5% | 76 |
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| Dividends (5yr) | 0.0% | 0.0% | 84% |
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| Cash Flow (5yr) | (20.3%) | 1.5% | 33% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 19 | 16 | 14 | |
| Current EPS | $2.094 | $6.922 | $8.785 | |
| Month Ago EPS | $2.143 | $7.675 | $8.779 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $2.045 | $7.153 | $8.290 | |
| Year/Year Chg | (819.6%) | 13.7% | 44.3% | |
| Financials | MTDR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,592 | $1,347 | 70% |
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| Net Income (TTM) (Mil) | $483 | $76 | 78% |
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| EPS (TTM) | $3.893 | $0.600 | 83% |
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| Operating Cash Flow (TTM) (Mil) | $2,168 | $419 | 89% |
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| Net Cash Flow (TTM) (Mil) | $15 | $3 | 60% |
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| Long-Term Debt (Q1) (Mil) | $3,565 | $734 | 82% |
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| Enterprise Value (Q1) (Mil) | $10,865 | $3,679 | 76% |
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| Valuation | MTDR | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.09 | 1.85 | 25% |
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| P/E | 12.6 | 14.4 | 25% |
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| Dividend Yield | 3.1% | 2.2% | 86% |
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| PEG (5yr hist) | 0.5 | 0.5 | 23% |
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| Ratios | MTDR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 79.7% | 46.0% | 89% |
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| Net Margin | 13.5% | 8.9% | 70% |
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| ROA | 4.2% | 3.8% | 68% |
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| ROE | 8.9% | 10.3% | 54% |
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| Liabilities to Assets | 51.4% | 50.8% | 44% |
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| F-Score | 5 | 5 | 51% |
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Matador Resources Company did not pass any screens on 8/3/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors