NYSE · Energy · Oil & Gas E&P · USA
Matador Resources Co is a mid cap company (market value between $2 billion and $10 billion) in the Oil & Gas E&P industry.
Matador Resources explores for, develops and produces oil and natural gas in the United States, with primary operations across the Delaware Basin spanning Southeast New Mexico and West Texas. The company also owns and operates midstream assets providing natural gas processing, oil transportation and gathering services to customers.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Matador Resources Co stock.
Undervalued: intrinsic value $187.22 per share, market price $60.88, margin of safety 67.5% (as of 2026-10-30).
Discounting its cash flows at 8.5% (average of 2 methods) values the shares at $187.22; the price of $60.88 is 67% below that value, and 79% of that value comes from beyond year five.
Leak Score: 51/100 on 11 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
2 more in this industry show a wider margin of safety.
MTDR is undervalued (as of the 2026-10-30 close). Discounting its cash flows at 8.5% (average of 2 methods) values the shares at $187.22; the price of $60.88 is 67% below that value, and 79% of that value comes from beyond year five.
$187.22 per share (as of the 2026-10-30 close), against a market price of $60.88. That is a margin of safety of 67.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
51 out of 100, which we rate "Weak Signal", on 11 of 12 value investing signals.