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Matador Resources Co
NYSE:MTDR

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Matador Resources Co
NYSE:MTDR
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Price: 54.79 USD -1.74% Market Closed
Market Cap: $6.8B
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Intrinsic Value

Is MTDR undervalued or overvalued?

See the intrinsic value estimate for Matador Resources Co and find out whether today’s valuation is cheap or expensive by its own historical standards.

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MTDR Intrinsic Value
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Today vs. history

MTDR looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with MTDR’s past valuations and how the stock performed after similar periods.

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Current Price $54.79
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Margin of Safety 20% Locked
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Fundamental Analysis

What Matador Resources Does

Energy

Matador Resources is an independent oil and gas company that finds, develops, and produces crude oil, natural gas, and natural gas liquids in the United States. It focuses on drilling wells and building out acreage in oil-rich basins, then selling the hydrocarbons it pulls from the ground to larger energy buyers and processors.

Headquarters
United States of America US
Employees
483
IPO date
Feb 2, 2012
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Matador Resources has a narrow economic moat

No Moat Narrow Wide

Matador Resources Co has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Matador Resources Co

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

MTDR Insider Trading
Buy and sell transactions by insiders

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Summary
MTDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTDR stock valuation using valuation multiples.
Wall St Estimates
MTDR price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financial Statements
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTDR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financial Statements
Discount Rate
Other Matador Resources Co listings:
F • EUR
7MR
 SWB • EUR
7MR
Discover More
What is the Intrinsic Value of one MTDR stock?

The intrinsic value for Matador Resources Co (MTDR) under the Base Case is hidden USD.

Is MTDR stock undervalued or overvalued?

Compared with the current market price of 54.79 USD, the stock appears hidden.

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