Matador Resources Company (MTDR) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Matador Resources Company $36.97, price $52.12, upside -29.1%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $23.52 – $67.76 · fair‑value band $19.61 – $70.89 · the $52.12 price screens above the $36.97 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.
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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.
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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.
Stock analysis
Matador Resources Company (MTDR) currently trades at $52.12, while our model-based Fair Value estimate is $36.97, implying the stock looks roughly 41.0% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $195.52 per share, and 18 of the 25 models we run sit above the $52.12 price.
Bear case: the Dividend Discount group reads lowest at $19.93, and 7 of the 25 models stay below the price. Evidence for this calculation is high.
Scenario range: $19.61 (bear) to $70.89 (bull), the price of $52.12 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Energy sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Matador Resources Company reported revenue of $3.7B in FY2025 versus $1.7B in FY2021, a compound +21.8%/yr. Reported net income was $759M in FY2025, compounding +6.7%/yr from FY2021.
Key figures
Market cap $6.5B · P/E ratio 13.4 · P/S ratio 2.79 · EPS (TTM) $3.88 · Dividend yield 2.6% · Net margin 20.8% · Return on equity 10.1% · Return on assets (EBIT) 17.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 19% below its 52-week high and 45% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at −29%, MTDR screens richer than that median.
Fair Value models
Bear $19.61Fair Value $36.97Bull $70.89
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($1.83 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+5.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+33.7%
Start year 2020 (pandemic). Over 10 years: +27.7% a year
Revenue growth 16 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+38.9%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+19.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+16.6%
Dividend (yield on the price)2.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.17% vs 15%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−61% → 33%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes less growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+22.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+11.4%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +19.7% a year for the price and +8.8% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (100 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Positive
Recent news coverage is more positive than average.
Compare Matador Resources Company with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas E&P · 306 stocks
Beats the industry median on 9/15 measures
Overall it ranks above its industry peers.
Valuation
Quality Score44 · Below median
Fair Value upside−29% · Below median
Profitability
Return on equity (TTM)14% · Top 25%
Return on assets6% · Top 25%
Net margin (TTM)19% · Above median
Operating margin (TTM)49% · Top 25%
Growth and dividend
Revenue growth27% · Above median
Dividend yield (TTM)2.6% · Below median
Balance sheet
Debt / equity0.60× · Above median
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
P/E (TTM)13.4× · Cheaper than median
P/B1.14× · Cheaper than median
P/S (TTM)1.68× · Cheaper than median
P/FCF26.6× · Priciest 25%
EV/EBITDA4.1× · Cheaper than median
PEG0.97× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 29
FUTURE (revenue growth)100· sector 12
PAST (return on equity)54· sector 10
HEALTH (low debt)70· sector 86
DIVIDEND (yield)55· sector 73
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Matador Resources Company Fair Value". https://www.fairvalue-calculator.com/stock/MTDR
Frequently asked questions
Is Matador Resources Company (MTDR) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $36.97 versus a price of $52.12, about −29% upside (overvalued).
What is the fair value of MTDR?
Our model-based fair value for Matador Resources Company is $36.97 (as of Sep 23, 2026), built from audited fundamentals. The current price: $52.12.
What is the quality score of MTDR?
Matador Resources Company has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Matador Resources Company (MTDR)?
Our model-based price target is the fair value of $36.97 (as of Sep 23, 2026) from 25 valuation models. Cautious scenario $19.61, optimistic scenario $70.89. It is a calculation from audited fundamentals, not an analyst target.
What is the Matador Resources Company stock forecast for 2026?
Our models put fair value at $36.97, about −29% upside versus a price of $52.12 (overvalued). Cautious scenario $19.61, optimistic scenario $70.89. The calculation is refreshed regularly with new filings.
What is the revenue of Matador Resources Company (MTDR)?
Matador Resources Company reported trailing-twelve-month revenue of about $3.6B (latest available figure, as of Sep 23, 2026).
Does Matador Resources Company pay a dividend?
Matador Resources Company currently shows a dividend yield of about 2.64% relative to its recent price (as of Sep 23, 2026).
What growth is priced into Matador Resources Company (MTDR)?
For today's price to be fair in a discounted-cash-flow model, Matador Resources Company would have to grow free cash flow by +22.6 % per year for five years (discount rate 9.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +33.7 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of MTDR use?
Our models discount Matador Resources Company at 9.3 %: a base by market capitalisation (mid), damped by beta 0.80, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Matador Resources Company that is +22.6 % per year a year over ten years, using the same discount rate (9.3 %) and the same formula as our fair value.
How much growth has Matador Resources Company (MTDR) delivered so far?
Over the past 5 years revenue at Matador Resources Company grew +33.7 % a year. The price currently implies +22.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Matador Resources Company (MTDR) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into Matador Resources Company (+22.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Matador Resources Company (MTDR)?
The free-cash-flow yield on the price is 3.73 %: that much free cash flow Matador Resources Company produces per unit of market value. When it exceeds the discount rate of our models (9.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Matador Resources Company (MTDR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Matador Resources Company it is $36.97 per share (as of Sep 23, 2026), against a price of $52.12. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Matador Resources Company stock overvalued or undervalued in 2026?
As of Sep 23, 2026, MTDR trades above its calculated fair value: price $52.12, fair value $36.97, a gap of about −29% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MTDR?
No. The price is what the market pays today ($52.12); the fair value is what the company's own numbers justify ($36.97). For Matador Resources Company the two are $15.15 per share apart. That gap is exactly why we show both numbers side by side.
How much is Matador Resources Company worth?
The market values Matador Resources Company at about $6.5B (market capitalisation, as of Sep 23, 2026). Per share that is $52.12; our models calculate a fair value of $36.97 per share.
What do the bullish and bearish scenarios say about MTDR?
Our models span a range for Matador Resources Company: cautious scenario $19.61, base $36.97, optimistic $70.89 per share (as of Sep 23, 2026, price $52.12). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MTDR?
Matador Resources Company trades at a price-to-earnings ratio of 13.4 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $36.97 is built from several models across several years. Other multiples: PEG 1.0, P/B 1.1, P/S 1.7, EV/EBITDA 4.1.
What is the PEG ratio of MTDR?
The PEG ratio of Matador Resources Company is 0.97 (P/E divided by earnings growth, as of Sep 23, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Matador Resources Company (MTDR)?
Balance-sheet figures for Matador Resources Company (as of Sep 23, 2026): return on equity 13.6%, debt of 0.60 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is MTDR from its 52-week high?
Matador Resources Company trades at $52.12, about 19% below its 52-week high of $64.51 and 45% above the low of $36.03 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $36.97 is for.
Which stocks are comparable to Matador Resources Company?
From the same area (Energy) we also value CNOOC Limited, ConocoPhillips explores for,, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Matador Resources Company stock attractive at the current price?
The data as of Sep 23, 2026: price $52.12, calculated fair value $36.97 (−29%), Quality Score 44/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MTDR calculated?
We run Matador Resources Company through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $36.97, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Matador Resources Company itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Matador Resources Company (MTDR)?
The closing price on Sep 23, 2026 was $52.12. Our model-based fair value is $36.97, about −29% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Matador Resources Company right now?
Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide ($19.61 to $70.89). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Key figures of Matador Resources Company
How large is the market capitalisation of Matador Resources Company (MTDR)?
The market capitalisation of Matador Resources Company is $6.5B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Matador Resources Company (MTDR)?
The price-to-sales ratio of Matador Resources Company is 2.79 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Matador Resources Company (MTDR)?
Earnings per share at Matador Resources Company are $3.88 (price ÷ EPS = P/E 13.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Matador Resources Company (MTDR)?
The dividend yield of Matador Resources Company is 2.6% (payout 35.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Matador Resources Company (MTDR)?
The net margin of Matador Resources Company is 20.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Matador Resources Company (MTDR)?
The return on equity (ROE) of Matador Resources Company is 10.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Matador Resources Company (MTDR)?
On an EBIT basis the return on assets of Matador Resources Company is 17.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Matador Resources Company (MTDR)?
The operating margin of Matador Resources Company is 5.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Matador Resources Company (MTDR)?
Revenue at Matador Resources Company is growing −6.4% versus a year earlier (3y avg +6.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Matador Resources Company (MTDR)?
Earnings per share at Matador Resources Company are growing −9.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Matador Resources Company (MTDR) carry?
The net debt of Matador Resources Company is $3.5B (fiscal year 2025, ≈ 14.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Sep 23, 2026