XNYS · Oil & Gas E&P
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$56.81-1.49%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
54/100
Moderate
Score components
TickerWhale View
Matador Resources Company scores 54 out of 100 overall, which we rate moderate. Technical is its strongest area and Risk its weakest.
What helps
- Technical
- Quality & growth
- Valuation
What to watch
- Risk
Quality & growth
30%56Positive
- Revenue growth 2.3%
- EPS growth -14.5%
Valuation
25%51Moderate
- P/E 9.7
- EV/Sales 2.9
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#40 / 72sector rank by TickerWhale Score
TickerWhale Score 54 vs sector average 54.1 (-0.1)
Revenue growth (industry)Top 91%
Gross margin (industry)Top 13%
Return on equity (industry)Top 59%
P/E (industry)Cheaper than 67%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
74/100Strong vs universe
Ranks 74th of 100 covered names on our technical composite — the composite itself scores 60/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
4 buy · 2 sell · 2 neutral of 8 votes
TickerWhale rates MTDR's technical setup strong — 74th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
5 / 9constructive
- vs 200-day+8.0%
- vs 50-day+4.0%
Momentum
Mixed
- RSI (14)47 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rbuy
Trend
Mixed
- ADX (14) trend strength31· trending
- MACD (12,26,9)sell(histogram -0.513)
How the classic verdict is reached
Moving averages (9) agree on buy — 5 buy vs 4 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 2 sell · 2 neutral.
Result — 4 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)9.7
- P/S (TTM)1.8
- P/B1.2
- EV/EBITDA—
- EV/Sales2.9
- PEG—
Profitability & returns
- Gross margin89.6%
- Net margin18.7%
- ROE12.6%
- Debt/Equity0.71
Growth
- Revenue growth (YoY)2.3%
- EPS growth (YoY)-14.5%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $7.1B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MTDRCurrentMatador Resources Company | 54 | 60 | 9.7 | — | 1.2 | 2.9 | $56.81 | -1.49% | +2.3% | ||
| INSWInternational Seaways | 91 | 87 | 7.1 | — | 2.4 | 4.8 | $111.15 | +0.56% | +57.4% | ||
| PARRPar Pacific Holdings | 79 | 75 | 4.9 | — | 2.1 | 0.6 | $84.37 | -2.45% | +13.2% | ||
| VALValaris | 76 | 52 | 6.3 | — | 1.8 | 3.0 | $83.76 | -0.35% | -13.2% | ||
| PAAPlains All American Pipeline LP | 73 | 77 | 7.0 | — | 1.6 | 0.5 | $25.37 | -0.16% | +12.2% | ||
| OIIOceaneering International | 70 | 62 | 13.3 | — | 4.0 | 1.6 | $46.29 | +0.19% | +3.8% |
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