Matador Resources (MTDR) Fundamental Analysis: Revenue, Earnings & Valuation

3.35 / 10

Netural

Fundamental health is subpar at 3.4/10. Strengths include Asset‑MV, Net‑income‑Revenue and Cash‑MV, but Long‑term debt‑to‑working‑capital and Cash‑UP are weak, and PB‑ROE is negative, indicating valuation concerns.

Analysis Checks(6/10)

Revenue-MV

Value0.37

Score1/3

Weight9.42%

1M Return3.70%

Net cash flow from operating activities per share (YoY growth rate %)

Value8.61

Score2/3

Weight6.78%

1M Return3.06%

Profit-MV

Value2.02

Score1/3

Weight8.59%

1M Return3.45%

Net income-Revenue

Value0.76

Score2/3

Weight12.69%

1M Return4.74%

PB-ROE

Value-0.61

Score2/3

Weight10.07%

1M Return3.87%

Total profit / EBIT (%)

Value83.21

Score3/3

Weight8.26%

1M Return3.42%

Cash-UP

Value-0.45

Score0/3

Weight5.97%

1M Return2.53%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight4.41%

1M Return2.01%

Asset-MV

Value-0.55

Score3/3

Weight15.62%

1M Return5.87%

Cash-MV

Value1.25

Score3/3

Weight18.19%

1M Return6.64%

Is MTDR fundamentally strong?

MTDR scores 3.35/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.26% ROE, 23.29% net margin, 10.71 P/E ratio, 1.36 P/B ratio, and -14.80% earnings growth, these metrics solidify its Netural investment rating.