MTDR

MATADOR RESOURCES COMPANY

Energy · Crude Petroleum & Natural Gas
$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

Recent headlines

Peers in Crude Petroleum & Natural Gas

Build a thesis around MTDR

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →