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MTDR Valuation

Matador Resources Co
$
50.650
+0.32(0.636%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

MTDR Relative Valuation

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. If the market price exceeds this fair value range, MTDR is overvalued; if below, it's undervalued.

Historical Valuation

Matador Resources Co (MTDR) is now in the Fair zone, suggesting that its current forward PE ratio of 8.75 is considered Fairly compared with the five-year average of 7.75. The fair price of Matador Resources Co (MTDR) is between 30.46 to 72.52 according to relative valuation methord.
Relative Value
Fair Zone
30.46-72.52
Current Price:50.65
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.21
P/B
Median3y
1.82
Median5y
1.96
8.62
FCF Yield
Median3y
7.42
Median5y
1.50

Competitors Valuation Multiple

The average P/S ratio for MTDR's competitors is 1.79, providing a benchmark for relative valuation. Matador Resources Co Corp (MTDR) exhibits a P/S ratio of 1.76, which is -1.58% above the industry average. Given its robust revenue growth of 8.24%, this premium appears unsustainable.

FAQ

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Is Matador Resources Co (MTDR) currently overvalued or undervalued?

Matador Resources Co (MTDR) is now in the Fair zone, suggesting that its current forward PE ratio of 8.75 is considered Fairly compared with the five-year average of 7.75. The fair price of Matador Resources Co (MTDR) is between 30.46 to 72.52 according to relative valuation methord.
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What is Matador Resources Co (MTDR) fair value?

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

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What is the current P/B ratio for Matador Resources Co (MTDR) as of Jul 24 2025?

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What is the current FCF Yield for Matador Resources Co (MTDR) as of Jul 24 2025?

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What is the current Forward P/E ratio for Matador Resources Co (MTDR) as of Jul 24 2025?

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What is the current Forward P/S ratio for Matador Resources Co (MTDR) as of Jul 24 2025?