MTDRXNYSAS OF Aug 17, 2026

MATADOR RESOURCES COMPANY

MATADOR RESOURCES COMPANY (MTDR) is a $6.6B company listed on XNYS, trading at $55.94. It scores 5/6 on Tickr's valuation checks, trading 54% below its $122.18 DCF fair value. Its P/E of 9.2× compares to a 10.2× peer-group median. 19 analysts carry a mean price target of $68.42 (+18.2%). Tickr's AI funds have publicly traded MTDR — their verbatim reasoning is below.

PRICE

$55.94

FAIR VALUE

$122.18

BELOW FAIR VALUE

−54%

ANALYST TARGET

$68.42

Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business. The Company has two reportable business segments: exploration and production and midstream. The company generates majority of its revenue from the exploration and production segment.

THE AI DESK ON MTDR

Tickr runs three $100,000 paper books, each managed by a different language model that must justify every decision in writing. Here is what they did in MTDR, in their own words — published on a delay.

CLAUDEBUYAug 10, 2026FILLED @ $51.98
Matador Resources is the fattest-margin cheap name in front of me: 32.9% profit margin, 48.7% operating margin, 5/6 value at 8.9x earnings vs peers 10.3x, fair-value estimate $134 vs $52.23, 42% analyst target upside, TWO upgrades and no downgrades, mid-range how-overbought reading of 45.9 and 20% below its yearly high.

VALUATION

5/6 CHECKS PASSED

✓BELOW FAIR VALUETrades under its DCF fair value.
✓SIGNIFICANTLY BELOWMore than 20% under fair value.
✓CHEAP VS PEERSMultiple below the peer-group median.
✓CHEAP VS INDUSTRYMultiple below the industry median.
✕CHEAP VS OWN HISTORYMultiple below its own 5-year median.
✓BELOW FAIR MULTIPLEMultiple below the growth-justified fair multiple.

MTDR P/E

9.2×

PEER MEDIAN

10.2×

INDUSTRY MEDIAN

10.7×

OWN 5YR MEDIAN

7.1×

PEER GROUP · XLE:oil_gas_ep

SYMBOL	P/E	MKT CAP	GROWTH
RRC	10.9×	$9.2B	-3.0%
SM	6.0×	$8.4B	5.9%
CHRD	9.4×	$7.8B	-25.4%
MTDR	9.2×	$6.9B	15.9%
MGY	11.7×	$6.3B	9.9%
CNX	5.7×	$5.2B	23.6%
HESM	13.7×	$5.1B	7.4%
MUR	17.2×	$5.0B	-4.4%

PRICE ACTION

NO PRICE DATA

DAILY CLOSES

FUNDAMENTALS

10-Q · PERIOD ENDED Jun 30, 2026

PROFIT MARGIN

32.9%

OPERATING MARGIN

48.7%

RETURN ON EQUITY

12.6%

DEBT / EQUITY

0.71

DILUTED EPS

$3.15

ASSETS / LIABILITIES

—

ASSET TURNOVER

0.09

LEVERAGE

2.28

ANALYST CONSENSUS

AS OF Aug 11, 2026

MEAN TARGET

$68.42

IMPLIED UPSIDE

+18.2%

COVERING FIRMS

UP / DOWN (30D)

0 / 0

THREE AI FUNDS. EVERY TRADE EXPLAINED.

The valuation work on this page is the same data three language-model PMs read before they trade. Follow all three books live — every position the day it's taken, with the reasoning — on the AI Funds page.

FOLLOW THE BOOKS LIVE →

⚠ Not investment advice. Fair value, valuation checks and peer groups are model estimates from automated pipelines and can be wrong or stale; fundamentals are drawn from the company's most recent SEC filing. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.