Bringing the fundamentals into focus…
Back to Matador Resources Company
How Matador Resources Company stacks up
MTDR · against 105 other Energy companies of similar size
Valuation
79/ 100
Near the top of its peers.
Ranked #20 of 106 · scores higher than 81% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 70–79, including MTDR · Click a bar to see the companies
Why valuation scores 79?
Weighted metrics compared with all Energy companies.Mainly thanks to its EBITDA yield and earnings yield, which are stronger than most Energy peers.
- less free cash flow for the price paid: weaker than 89% of peers. Free cash flow yield: 7.5% vs peer median 6.2%
- higher earnings for the price paid: stronger than 78% of peers. Earnings yield: 10.8% vs peer median 5.2%
- more operating profit (EBITDA) for the company's total value: stronger than 79% of peers. EBITDA yield: 21.9% vs peer median 12.1%
Metric by metric
Position: dot = MTDR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | MTDR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 107 reported | 10.7% | 6.3% | 75% | 30% | |
| EBITDA yieldHigher is better · 104 reported | 21.2% | 13.3% | 83% | 50% | |
| Free cash flow yieldHigher is better · 71 reported | -8.5% | 7.0% | 6% | 20% | |
| Book yieldHigher is better · 105 reported | 88.0% | 56.3% | 80% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around MTDR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 9.94T KRW (≈$7.2B) | 99 | 65 | |
| 2 | 664.7B JPY (≈$4.5B) | 97 | 65 | |
| 2 | 3.6B USD | 97 | 85 | |
| 4 | 66.2B HKD (≈$8.5B) | 95 | 68 | |
| 4 | 6.4B USD | 95 | 68 | |
| 15 | 8.8B AUD (≈$5.8B) | 84 | 57 | |
| 17 | 6.8B EUR (≈$7.5B) | 83 | 75 | |
| 18 | 9.2B USD | 82 | 77 | |
| 19 | 6.0B USD | 81 | 62 | |
| 20 | 6.7B USD | 79 | 53 | |
| 20 | 8.7B USD | 79 | 67 | |
| 22 | 5.2B USD | 78 | 93 | |
| 22 | 5.5B EUR (≈$6.1B) | 78 | 69 | |
| 24 | 9.6B USD | 77 | 62 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score