SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Matador Resources Company (MTDR) trades at a trailing P/E of 10.1, forward P/E of 7.2. Trailing earnings yield is 9.93%, forward earnings yield 13.89%. PEG 0.23 (Peter Lynch undervalued ≤1.0). Graham Number is $81.44.
Criteria proven by this page:
- VALUE (72/100, Pass) — P/E is below market average (10.1); PEG ≤ 1.0 — Peter Lynch undervalued (0.23); earnings yield beats bond yields (9.93%).
- Forward P/E 7.2 (down from trailing 10.1) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.23 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 9.93% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 13.89% as earnings recover.
- Analyst consensus target $57.86 (+0.9% upside) — modest upside expected.
Overall SharesGrow Score: 64/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
72/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — MTDR
Valuation Multiples
P/E (TTM)10.1
Forward P/E7.2
PEG Ratio0.23
Forward PEG0.23
P/B Ratio1.35
P/S Ratio2.07
EV/EBITDA4.6
Per Share Data
EPS (TTM)$6.11
Forward EPS (Est.)$7.96
Book Value / Share$48.25
Revenue / Share$29.73
FCF / Share$1.94
Yields & Fair Value
Earnings Yield9.93%
Forward Earnings Yield13.89%
Dividend Yield2.23%
Graham Number$81.44
SharesGrow IV$82.47 (+43.9%)
Analyst Target$57.86 (+0.9%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-24.1 |
0.28 |
3.40 |
8.87 |
- |
| 2017 |
25.2 |
-0.12 |
2.75 |
5.84 |
- |
| 2018 |
6.4 |
0.07 |
1.04 |
1.96 |
- |
| 2019 |
23.9 |
-0.43 |
1.14 |
2.04 |
- |
| 2020 |
-2.4 |
0.00 |
1.09 |
1.64 |
- |
| 2021 |
7.4 |
-0.04 |
2.26 |
2.60 |
0.34% |
| 2022 |
5.6 |
0.05 |
2.17 |
2.21 |
0.52% |
| 2023 |
8.0 |
-0.26 |
1.73 |
2.40 |
1.14% |
| 2024 |
7.9 |
9.29 |
1.37 |
2.00 |
1.51% |
| 2025 |
7.0 |
-0.47 |
0.93 |
1.45 |
3.09% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-1.07 |
$264.42M |
$-97.42M |
-36.8% |
| 2017 |
$1.23 |
$544.28M |
$125.87M |
23.1% |
| 2018 |
$2.41 |
$899.6M |
$274.21M |
30.5% |
| 2019 |
$1.05 |
$983.67M |
$122.98M |
12.5% |
| 2020 |
$-4.77 |
$862.13M |
$-553.56M |
-64.2% |
| 2021 |
$4.91 |
$1.66B |
$584.97M |
35.2% |
| 2022 |
$10.11 |
$3.06B |
$1.21B |
39.7% |
| 2023 |
$7.05 |
$2.82B |
$846.07M |
30% |
| 2024 |
$7.14 |
$3.48B |
$885.32M |
25.4% |
| 2025 |
$6.09 |
$3.66B |
$759.22M |
20.8% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$4.27 |
$1.93 – $7.37 |
$3.68B |
$3.29B – $4.15B |
13 |
| 2027 |
$6.92 |
$4.50 – $10.86 |
$4.01B |
$3.62B – $4.29B |
13 |
| 2028 |
$7.62 |
$5.69 – $8.67 |
$4.25B |
$4.24B – $4.26B |
6 |
| 2029 |
$9.04 |
$7.39 – $10.62 |
$4.39B |
$3.84B – $4.91B |
4 |
| 2030 |
$9.57 |
$7.82 – $11.24 |
$4.52B |
$3.96B – $5.05B |
2 |
