Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 30% below Graham Number ($81.98) — significant margin of safety
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 14.4% — below-average profitability
- Revenue growing at 5% annually
Matador Resources Company (MTDR) is a Basic Materials company operating in Crude Petroleum & Natural Gas, listed on the NYSE , with a market capitalisation of $7.1 billion . Key value metrics: P/E ratio 8.7, P/B ratio 1.25, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Matador Resources Company — Fundamental Analysis Summary
Matador Resources Company (MTDR) is trading 30% below its Graham Number of $81.98 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 8.7x.
On financial health, MTDR shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 14.4% (sector average: -1.2%), and manageable leverage with a debt-to-equity ratio of 0.60.
StockPik's composite Value Score for MTDR is 87/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
MTDR reports a high gross margin of 94.4% (sector average: 12.8%) and a strong operating margin of 36.7%.
MTDR shows revenue growing at 5% year-over-year, with earnings declining at 14%.
MTDR pays a modest dividend yield of 2.3%.