$63.70+2.15% today
AI Take · AlgoThesis
Matador trades at a P/E of just 10.2, a stunning valuation for an energy producer not flirting with its 52-week highs. The RSI of 57.6 signals moderate momentum without extended overbought conditions, suggesting room for upside before hitting technical resistance. With 7% of float shorted and a $7.7B market cap, the stock sits in a reasonable risk/reward zone for the sector. The low multiple likely reflects commodity price uncertainty and cyclical sector headwinds, but at these valuations the risk-reward appears tilted favorably relative to energy peers trading at premium multiples.
Snapshot
Market cap
$7.7B
P/E
10.2
Forward P/E
8.7
EPS (TTM)
$6.09
Dividend yield
2.36%
Net margin
20.5%
ROE
13.9%
RSI (14)
58
Beta
0.02
Short % of float
7.0%
Days to cover
4.5
52w high
No
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Peers in Crude Petroleum & Natural Gas
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