US · MTDR
Matador Resources Company
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Dallas, TX 75240
- Website
- matadorresources.com
Price · as of 2025-12-31
$62.36
Market cap 6.39B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $92.44 | +48.24% |
| Intrinsic Value(DCF) | $44.59 | -28.5% |
| Graham-Dodd Method(GD) | $56.26 | -9.78% |
| Graham Formula(GF) | $79.88 | +28.09% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $10.72 | $44.10 | $0.24 | $4.65 | $0.00 |
| 2012 | $7.63 | $40.89 | $2.28 | $3.92 | $0.00 |
| 2013 | $21.76 | $56.24 | $287.38 | $13.52 | $48.80 |
| 2014 | $19.42 | $69.03 | $1.08 | $20.22 | $111.19 |
| 2015 | $18.91 | $19.23 | $0.00 | $0.00 | $144.39 |
| 2016 | $21.68 | $30.09 | $1.16 | $2.23 | $8.09 |
| 2017 | $27.27 | $71.27 | $95.03 | $17.50 | $134.87 |
| 2018 | $15.53 | $102.64 | $2.74 | $26.94 | $170.19 |
| 2019 | $6.09 | $39.87 | $1.76 | $19.50 | $16.35 |
| 2020 | $23.89 | $18.24 | $0.00 | $0.00 | $40.58 |
| 2021 | $49.78 | $80.70 | $216.33 | $39.43 | $492.11 |
| 2022 | $47.98 | $142.26 | $5.77 | $73.26 | $907.52 |
| 2023 | $61.44 | $66.67 | $1.98 | $58.62 | $4.75 |
| 2024 | $43.88 | $96.37 | $2.94 | $64.28 | $218.62 |
| 2025 | $54.12 | $92.44 | $124.01 | $56.26 | $79.88 |
AI valuation
Our deep-learning model estimates Matador Resources Company's (MTDR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $92.44
- Current price
- $62.36
- AI upside
- +48.24%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$44.59
-28.5% upside
Graham-Dodd
$56.26
-9.78% upside
Graham Formula
$79.88
+28.09% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MTDR | Matador Resources Company | $62.36 | 6.39B | +48% | -28% | -10% | +28% | 7.83 | 1.19 | 1.84 | 3.62 | — | 1.19 | 43.74% | 32.46% | 20.76% | 16.02% | 13.23% | 8.12% | 0.37 | 5.69 | 0.79 | 0.01 | 0.86 | -1471.00% | 510.00% | -1371.00% | 3.58% | 2.35 | 3.23% | 2.42% | 18.90% | 3.25% | 7.45 | 36.61 | 2.42 | 2.07 |
| CHRD | Chord Energy Corporation | $108.37 | 6.16B | +59% | -58% | -44% | -99% | 14.80 | 0.81 | 1.34 | 4.39 | — | 0.81 | 6.46% | 4.07% | 0.91% | 5.27% | 0.83% | 3.39% | 0.19 | 2.48 | 1.06 | 0.90 | 0.73 | -9538.00% | -712.00% | -2455.00% | 10.57% | 1.41 | 7.25% | 4.85% | 71.80% | 10.42% | 39.64 | 11.36 | 1.61 | 1.44 |
| CNX | CNX Resources Corporation | $41.78 | 5.95B | +68% | +235% | +21% | +594% | 9.36 | 1.37 | 2.77 | 5.41 | — | 1.50 | 46.84% | 37.07% | 29.55% | 15.01% | 9.52% | 7.19% | 0.57 | 4.66 | 0.44 | 0.29 | 1.58 | -75833.00% | 5919.00% | 9386.00% | 9.01% | 0.92 | 8.11% | 0.00% | 0.00% | 8.84% | 10.55 | 15.69 | 3.91 | 1.49 |
| CRC | California Resources Corp… | $58.84 | 5.25B | -25% | -39% | -20% | +6% | 8.45 | 0.90 | 1.07 | 3.74 | — | 0.90 | 40.65% | 22.02% | 12.72% | 13.06% | 14.11% | 6.75% | 0.35 | 7.48 | 1.04 | 0.86 | 0.79 | -4062.00% | 512.00% | -2391.00% | 11.02% | 0.62 | 10.41% | 3.56% | 30.10% | 9.60% | 6.19 | 11.51 | 1.36 | 1.58 |
| CRK | Comstock Resources, Inc. | $19.61 | 5.77B | +72% | -55% | -25% | +303% | 14.00 | 2.22 | 3.08 | 6.42 | — | 2.55 | 21.57% | 19.02% | 20.73% | 17.19% | 5.53% | 6.28% | 1.12 | 1.63 | 0.49 | 0.37 | 2.13 | -27763.00% | 5222.00% | -576.00% | -7.64% | 1.23 | -8.30% | 0.00% | 0.00% | 1.60% | 24.28 | -19.59 | 4.62 | 1.48 |
| MGY | Magnolia Oil & Gas Corpor… | $27.82 | 5.03B | +24% | -54% | -64% | -51% | 15.71 | 2.73 | 4.04 | 6.14 | — | 2.73 | 46.70% | 33.48% | 24.79% | 17.50% | 17.18% | 11.78% | 0.20 | 20.32 | 0.93 | 0.93 | 0.14 | -979.00% | -31.00% | -523.00% | 7.72% | 3.05 | 19.81% | 2.13% | 33.50% | 6.46% | 12.35 | 13.26 | 4.14 | 4.93 |
| MUR | Murphy Oil Corporation | $33.15 | 4.73B | +14% | -53% | -40% | — | 35.90 | 0.97 | 1.83 | 5.45 | — | 0.97 | 71.85% | 11.08% | 3.83% | 2.69% | 2.59% | 1.42% | 0.43 | 3.14 | 0.85 | 0.62 | 1.46 | -7333.00% | -993.00% | -5171.00% | 7.95% | 1.17 | 5.75% | 3.74% | 134.20% | 5.80% | 22.60 | 17.18 | 2.50 | 1.01 |
| NE | Noble Corporation Plc | $45.43 | 7.23B | -45% | -60% | -89% | -54% | 33.71 | 1.61 | 2.22 | 8.34 | — | 1.61 | 19.73% | 12.65% | 6.60% | 4.71% | 6.63% | 2.80% | 0.43 | 2.56 | 1.67 | 1.54 | 1.42 | -5439.00% | 745.00% | 43912.00% | 5.92% | 1.25 | 6.89% | 4.39% | 147.80% | 8.93% | 21.20 | 20.38 | 2.68 | 2.22 |
| TGS | Transportadora de Gas del… | $29.62 | 4.46B | -39% | +41% | -31% | +99% | 13.56 | 2.25 | 4.16 | 6.19 | 0.92 | 2.25 | 52.33% | 46.44% | 30.68% | 18.07% | 17.69% | 11.02% | 0.24 | 10.06 | 2.73 | 2.62 | 0.61 | 147407.00% | 2471.00% | 6380.00% | 3.87% | 1.31 | 9.65% | 0.00% | 0.00% | 8.68% | 8.48 | 24.45 | 3.94 | 3.87 |
| UGP | Ultrapar Participações S.… | $5.05 | 5.4B | -78% | -69% | -54% | +9% | 7.04 | 1.10 | 0.12 | 5.49 | — | 1.26 | 6.45% | 3.80% | 1.77% | 16.49% | 13.62% | 6.07% | 1.04 | 3.70 | 1.53 | 1.13 | 2.71 | -452.00% | 591.00% | -2396.00% | 11.71% | 0.36 | 8.31% | 5.01% | 35.30% | 5.91% | 5.48 | 14.27 | 0.21 | 4.68 |
| VIST | Vista Energy, S.A.B. de C… | $57.74 | 6.02B | +58% | +1,000% | -28% | +308% | 9.18 | 2.70 | 2.66 | 4.71 | 58.30 | 2.77 | 76.20% | 37.95% | 28.98% | 33.30% | 24.53% | 13.98% | 0.95 | 9.30 | 0.99 | 0.82 | 0.72 | 1575.00% | 4098.00% | -67354.00% | -2.13% | 0.91 | -4.54% | 0.00% | 0.00% | 2.28% | 8.26 | -55.24 | 3.13 | 2.22 |
About Matador Resources Company
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition 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 Eagle Ford shale play in South Texas; and 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; provides natural gas processing and oil transportation services; and offers oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. As of December 31, 2021, its estimated total proved oil and natural gas reserves were 323.4 million barrels of oil equivalent, including 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.
- CEO
- Joseph Wm. Foran
- Employees
- 452
- Beta
- 1.09
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($44.59 ÷ $62.36) − 1 = -28.5% (DCF, example).