Matador Resources Company (MTDR) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $57.33. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MTDR = $82.47 (+43.9% from the current price, the stock appears undervalued). Analyst consensus target is MTDR = $58 (+0.9% upside).
Valuation: MTDR trades at a trailing Price-to-Earnings (P/E) of 10.1 (S&P 500 average ~25).
Financials: revenue is $3.7B, +6.9%/yr average growth. Net income is $759M, growing at -13.3%/yr. Net profit margin is 20.8% (strong). Gross margin is 43.7% (-17.7 pp trend).
Balance sheet: total debt is $3.5B against $5.7B equity (Debt-to-Equity (D/E) ratio 0.63, moderate). Current ratio is 0.79 (tight liquidity). Debt-to-assets is 29.9%. Total assets: $11.9B.
Analyst outlook: 30 / 42 analysts rate MTDR as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 52/100 (Partial), Future 67/100 (Pass), Income 85/100 (Pass).
