MTDR PE Ratio & Valuation, Is MTDR Overvalued

Historical Valuation

Matador Resources Co (MTDR) is now in the Fair zone, suggesting that its current forward PE ratio of 9.63 is considered Fairly compared with the five-year average of 7.11. The fair price of Matador Resources Co (MTDR) is between 48.70 to 61.21 according to relative valuation method.

Relative Value

Fair Zone

48.70-61.21

Current Price：54.48

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Matador Resources Co (MTDR) has a current Price-to-Book (P/B) ratio of 0.98. Compared to its 3-year average P/B ratio of 1.53, the current P/B ratio is approximately -36.00% higher. Relative to its 5-year average P/B ratio of 1.99, the current P/B ratio is about -50.83% higher. Matador Resources Co (MTDR) has a Forward Free Cash Flow (FCF) yield of approximately 7.68%. Compared to its 3-year average FCF yield of 6.81%, the current FCF yield is approximately 12.75% lower. Relative to its 5-year average FCF yield of 6.32%, the current FCF yield is about 21.59% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for MTDR competitors is 1.96, providing a benchmark for relative valuation. Matador Resources Co Corp (MTDR.N) exhibits a P/S ratio of 1.55, which is -20.9% above the industry average. Given its robust revenue growth of -17.25%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of MTDR increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of MTDR in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is MTDR currently overvalued or undervalued?

What is Matador Resources Co (MTDR) fair value?

MTDR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Matador Resources Co (MTDR) is between 48.70 to 61.21 according to relative valuation method.

How does MTDR's valuation metrics compare to the industry average?

The average P/S ratio for MTDR's competitors is 1.96, providing a benchmark for relative valuation. Matador Resources Co Corp (MTDR) exhibits a P/S ratio of 1.55, which is -20.90% above the industry average. Given its robust revenue growth of -17.25%, this premium appears unsustainable.

What is the current P/B ratio for Matador Resources Co (MTDR) as of Mar 11 2026?

As of Mar 11 2026, Matador Resources Co (MTDR) has a P/B ratio of 0.98. This indicates that the market values MTDR at 0.98 times its book value.

What is the current FCF Yield for Matador Resources Co (MTDR) as of Mar 11 2026?

As of Mar 11 2026, Matador Resources Co (MTDR) has a FCF Yield of 7.68%. This means that for every dollar of Matador Resources Co's market capitalization, the company generates 7.68 cents in free cash flow.

What is the current Forward P/E ratio for Matador Resources Co (MTDR) as of Mar 11 2026?

As of Mar 11 2026, Matador Resources Co (MTDR) has a Forward P/E ratio of 9.63. This means the market is willing to pay $9.63 for every dollar of Matador Resources Co's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Matador Resources Co (MTDR) as of Mar 11 2026?

As of Mar 11 2026, Matador Resources Co (MTDR) has a Forward P/S ratio of 1.55. This means the market is valuing MTDR at $1.55 for every dollar of expected revenue over the next 12 months.

MTDR Valuation