AlphaStocks
4.8
Weak

Matador Resources Co (MTDR)

Energy / Oil & Gas Exploration & Production

S&P MidCap 400

$50.17

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#621out of 1121 in Energy

Is Matador Resources Co a Good Investment in 2026?

Matador Resources Co (MTDR) scores 4.8 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Graham model rates Matador Resources Co as Attractive (36% below fair value). However, the Buffett model rates it Caution. Matador Resources Co ranks #621 out of 1121 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E8.2ROE13.6Market Cap6BDiv Yield2.6

Valuation

Trades at 8x earnings — near sector median of 27x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Caution

Business quality & competitive moat

Graham

Attractive

36% below fair value

Lynch

Attractive

PEG 0.3 · Fast Grower

Greenblatt

Neutral

Top half (rank 49%)

Frequently Asked Questions

Is Matador Resources Co (MTDR) a good investment?
Based on AlphaStocks' composite analysis, Matador Resources Co (MTDR) scores 4.8 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trades at 8x earnings — near sector median of 27x.
What is Matador Resources Co's Piotroski F-Score?
Matador Resources Co's Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is MTDR overvalued or undervalued?
A precise fair value estimate is not available for MTDR. Trades at 8x earnings — near sector median of 27x.
How does MTDR compare to other Energy stocks?
Matador Resources Co ranks #621 out of 1121 stocks in the Energy sector, placing it in the top 55% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about MTDR?
AlphaStocks evaluates MTDR using five proven investment models. Piotroski: Neutral; Buffett: Caution; Graham: Attractive; Lynch: Attractive; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 4.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer