Matador Resources CompanyStock Price and Value Analysis

Should you buy Matador Resources Company stock? (NYSE:MTDR). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This company has amazingly consistent growth!
  • This stock is on sale.
  • This company is making money at a decent rate.
  • This company is less known than others.
  • This company pays no dividend.

MTDR Free Cash Flow Trend

Based on historical returns, we believe that Matador Resources Company can grow its free cash at a rate of about 9%. That's positive!

Free Cash Flow trendline for MTDR
Free Cash Flow trendline for Matador Resources Company

Inside the MTDR Numbers

MTDR Price
(Matador Resources Company stock price per share)
$27.61
[?] MTDR Fair Price
(based on intrinsic value)
$37.68
[?] MTDR Safety Price (based on a variable margin of safety) $22.61
[?] PE Ratio versus Sector 7% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 14% lower than other Independent Oil & Gas stocks
[?] Cash Yield 12.89%
[?] Free Cash Flow Jitter 7%

Is Matador Resources Company Stock on Sale?

We believe that Matador Resources Company may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Matador Resources Company looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy MTDR Stock?

Does Matador Resources Company have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.