XNYS · Oil & Gas E&P
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$50.34+0.74%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
52/100
Moderate
Score components
TickerWhale View
Matador Resources Company scores 52 out of 100 overall, which we rate moderate. Quality & growth is its strongest area and Risk its weakest.
What helps
- Quality & growth
- Valuation
- Sentiment Signal
What to watch
- Technical
- Risk
Quality & growth
30%77Strong
- Revenue growth 2.3%
- EPS growth -14.5%
Valuation
25%65Positive
- P/E 8.6
- EV/Sales 2.7
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
#27 / 72sector rank by TickerWhale Score
TickerWhale Score 52 vs sector average 46.2 (+5.8)
Revenue growth (industry)Top 91%
Gross margin (industry)Top 13%
Return on equity (industry)Top 59%
P/E (industry)Cheaper than 81%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
24/100Weak vs universe
Ranks 24th of 100 covered names on our technical composite — the composite itself scores 35/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 5 sell · 1 neutral of 8 votes
TickerWhale rates MTDR's technical setup weak — 24th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-8.1%
- vs 50-day-10.0%
Momentum
Mixed
- RSI (14)36 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength27· trending
- MACD (12,26,9)sell(histogram -1.038)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.
Result — 2 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)8.6
- P/S (TTM)1.6
- P/B1.1
- EV/EBITDA—
- EV/Sales2.7
- 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 — $6.3B
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 | 52 | 35 | 8.6 | — | 1.1 | 2.7 | $50.34 | +0.74% | +2.3% | ||
| INSWInternational Seaways | 80 | 56 | 6.3 | — | 2.2 | 4.3 | $98.25 | +1.87% | +57.4% | ||
| CHRDChord Energy Corp - New | 68 | 51 | 9.3 | — | 0.9 | 1.4 | $138.62 | +0.82% | +19.2% | ||
| PAAPlains All American Pipeline LP | 67 | 56 | 6.6 | — | 1.5 | 0.5 | $23.67 | +0.30% | +12.2% | ||
| PARRPar Pacific Holdings | 67 | 30 | 3.9 | — | 1.7 | 0.5 | $67.04 | -2.29% | +13.2% | ||
| EOGEOG Resources | 66 | 68 | 11.7 | — | 2.5 | 3.1 | $151.51 | +2.08% | +18.9% |
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