Want to Calculate Fair Value?
Enter Stock | Calculate Fair Value

Stock: MTDR
Book Value Per Share: $42.23
EPS: $5.79
Diluted EPS TTM: $7.45
Dividend Per Share: 0.963
Dividend Yield: 1.87 %
Dividend Payout Ratio: 17%
Price To Sales Ratio TTM: 1.881
Price To Book Ratio: 1.223
PEG Ratio: 1.784
EV To EBITDA: 3.805
P/E Ratio: 6.93
Forward P/E Ratio: 8.92
Ex Dividend Date: 2025-05-09
Dividend Date: 2025-06-06
Current Price: $51.37
Previous Close: $51.07
52 Week Low: $34.93
52 Week High: $65.49
Earning Date (within 30 days): 7/21/2025
50 Day MA: $42.8
200 Day MA: $51.64
Link to Yahoo (Financial): MTDR

Advertisement
 
* Note: Prices are in Million (M) USD.
Description:
Matador Resources Company (MTDR) â–¼
Matador Resources Company, an independent energy company, is engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States. The company is headquartered in Dallas, Texas.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $23 M
Debt : $3,325 M
EBITDA : $2,555 M
Net Debt (Debt - Cash): $3,302 M

Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: Energy
Industry: Oil & Gas E&P

Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 8.87

Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $189 M
Average Revenue: $992 M
Revenue Converted To Free Cash FLow(%): 19 %
Avg Free Cash Flow Growth Per Year (Last 5 Years): 65.58%

Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $3,479 M
Revenue 4 Years Ago (2020-12-31): $862 M
Last 5 Years Average Revenue Growth: 61%

Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $124 M
Share Count 5 Years Ago (2020-12-31): $116 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $5.79
Dividend Per Share (DPS): $1
Payout Ratio: 17%
Dividend Yield: 2%

Since company Payout Ratio is less than 50, 2 points assigned.

Since Dividend Yield is greater than 2, 2 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -3%

Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $51
52-Week Low: $35
Threshold Price (15% Above 52-Week Low): $40

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $6,465 M

Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 23 points to above Matador Resources Company (MTDR) stock.
Twenty Years Avg PE 11, Fair Value PE 15, Industry Based PE is 15 and Growth based PE is 30. Based on these all values average assigned is 17.75.
Value-Trades has assined P/E value 17.75. Since current year earning per share is $5.79.
The fair value of Matador Resources Company (MTDR) stock should be (17.75 x $5.79) = $102.77

Share this valuation:


Advertisement

Advertisement

Advertisement