AlphaStocks
6.1
Consider Buy

Matador Resources Co (MTDR)

Energy / Oil & Gas Exploration & Production

S&P MidCap 400

$60.65

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#265out of 1127 in Energy

Is Matador Resources Co a Good Investment in 2026?

Matador Resources Co (MTDR) scores 6.1 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Graham model rates Matador Resources Co as Attractive (17% below fair value). However, the Buffett model rates it Caution. Matador Resources Co ranks #265 out of 1127 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E9.9ROE13.6Market Cap8BDiv Yield2.0

Valuation

Trades at 10x earnings — near sector median of 25x.

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

17% below fair value

Lynch

Attractive

PEG 0.3 · Fast Grower

Greenblatt

Neutral

Bottom half (rank 56%)

Frequently Asked Questions

Is Matador Resources Co (MTDR) a good investment?
Based on AlphaStocks' composite analysis, Matador Resources Co (MTDR) scores 6.1 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trades at 10x earnings — near sector median of 25x.
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 10x earnings — near sector median of 25x.
How does MTDR compare to other Energy stocks?
Matador Resources Co ranks #265 out of 1127 stocks in the Energy sector, placing it in the top 24% of its sector by composite score. This is a strong position relative to sector peers.
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 6.1/10.

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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