Matador Resources Company Stock 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.

  • This company is making money at a decent rate.
  • This company has a low dividend yield.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company has wild ups and downs.

Inside the MTDR Numbers

MTDR Price
(Matador Resources Company stock price per share)
[?] MTDR Fair Price
(based on intrinsic value)
[?] MTDR Safety Price (based on a variable margin of safety) $26.86
[?] PE Ratio versus Sector 95% higher than other Energy stocks
[?] PE Ratio versus Industry 55% higher than other Oil & Gas E&P stocks
[?] Cash Yield 5.79%
[?] Free Cash Flow Jitter 599%
[?] Dividend Yield 1%
Shares Shorted 8,333,219

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 8,333,219 shares shorted. With 110,772,258 shares available for purchase and an average trading volume over the past 10 trading days of 988,690, it would take at least 8.429 days for all of the short holders to cover their shorts.

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 overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

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.