Stock Research: Matador Resources

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Matador Resources

NYQ:MTDR US5764852050
48
  • Value
    82
  • Growth
    12
  • Safety
    Safety
    30
  • Combined
    23
  • Sentiment
    77
  • 360° View
    360° View
    48
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Company Description

Matador Resources Company is an independent energy company. The company operates in the oil and natural gas industry. It focuses on the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. In the last fiscal year, the company had a market cap of $6,364 million, profits of $2,631 million, revenue of $3,505 million, and 452 employees.

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ANALYSIS: With an Obermatt 360° View of 48 (better than 48% compared with alternatives), overall professional sentiment and financial characteristics for the stock Matador Resources are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Matador Resources. The consolidated Value Rank has an attractive rank of 82, which means that the share price of Matador Resources is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 82% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 77, which means that professional investors are more optimistic about the stock than for 77% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 12, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 30, meaning the company has a riskier financing structure than 70 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
D.J. US Oil Companies
S&P MIDCAP
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
82 60 44 17
Growth
12 46 87 99
Safety
Safety
30 33 66 73
Sentiment
77 64 35 7
360° View
360° View
48 44 65 43
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Metrics Current 2025 2024 2023
Analyst Opinions
89 91 83 2
Opinions Change
50 70 43 9
Pro Holdings
n/a 68 32 69
Market Pulse
33 7 11 20
Sentiment
77 64 35 7
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Metrics Current 2025 2024 2023
Value
82 60 44 17
Growth
12 46 87 99
Safety Safety
30 33 66 73
Combined
23 49 86 81
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
67 58 38 18
Price vs. Earnings (P/E)
53 76 69 55
Price vs. Book (P/B)
82 63 45 28
Dividend Yield
53 32 33 25
Value
82 60 44 17
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Metrics Current 2025 2024 2023
Revenue Growth
43 32 86 76
Profit Growth
48 72 64 82
Capital Growth
8 51 75 76
Stock Returns
39 32 59 77
Growth
12 46 87 99
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Metrics Current 2025 2024 2023
Leverage
31 23 54 31
Refinancing
34 49 68 67
Liquidity
42 50 65 83
Safety Safety
30 33 66 73

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Frequently Asked
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With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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