$53.60
0.23 (-0.43%)
Last updated: May 31, 2026 03:54
Fundamentals Overview
Matador Resources Company is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
-25.9% downside vs price
Profitability
Risk (Beta)
0.8 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · 3M vs Energy sector: +5.2%
Pressures (Sell):
DCF 25.9% downside vs price · Sentiment weakening (3 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 7, Equal Weight: 6, Hold: 1, Neutral: 4, Outperform: 7, Overweight: 5.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $39.71; current price is $53.60. That’s a -25.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 13.7 |
| DCF value (model) | $39.71 (-25.9% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.19 |
| P/S (TTM) | 1.83 |
| P/FCF (TTM) | 112.02 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.73 |
| Quick Ratio (TTM) | 0.7 |
| Cash Ratio (TTM) | 0.06 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 13.31% |
| Gross margin (TTM) | 91.1% |
| Operating margin (TTM) | 31.79% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for MTDR.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Mizuho | maintain | Outperform | Outperform | 2026-05-27 |
| Citigroup | maintain | Buy | Buy | 2026-05-26 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-05-22 |
| Truist Securities | upgrade | Hold | Buy | 2026-05-12 |
| Mizuho | maintain | Outperform | Outperform | 2026-05-07 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-16 |
| Roth Capital | downgrade | Buy | Neutral | 2026-04-08 |
| BMO Capital | maintain | Outperform | Outperform | 2026-04-06 |
| Keybanc | maintain | Overweight | Overweight | 2026-04-02 |
| Citigroup | maintain | Buy | Buy | 2026-03-31 |
| Truist Securities | downgrade | Buy | Hold | 2026-03-24 |
| TD Cowen | maintain | Buy | Buy | 2026-03-17 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-03-16 |
| BMO Capital | maintain | Outperform | Outperform | 2026-03-11 |
| UBS | maintain | Neutral | Neutral | 2026-03-05 |
| Citigroup | maintain | Buy | Buy | 2026-03-05 |
| Wells Fargo | downgrade | Overweight | Equal Weight | 2026-01-27 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-01-23 |
| RBC Capital | maintain | Outperform | Outperform | 2026-01-13 |
| Mizuho | maintain | Outperform | Outperform | 2025-12-12 |
| UBS | maintain | Neutral | Neutral | 2025-12-12 |
| B of A Securities | maintain | Buy | Buy | 2025-11-03 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-24 |
| Keybanc | maintain | Overweight | Overweight | 2025-10-24 |
| UBS | maintain | Neutral | Neutral | 2025-10-23 |
| Raymond James | maintain | Outperform | Outperform | 2025-10-20 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-17 |
| B of A Securities | maintain | Buy | Buy | 2025-10-16 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-10-14 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-13 |