Stock fact sheet · data as of
Matador Resources Company (MTDR): fair value, margin of safety and Wheel Score
Energy · Oil & Gas Exploration & Production · United States · Defensive
Is MTDR undervalued?
At 53.77 (close of 16 Oct 2026), MTDR trades 28% under the GLS average fair value of 74.73. 5 of the 9 models that produced a value land above the price. A discount of this size counts as a positive margin of safety in every GLS screen; whether it is enough depends on the rest of the picture - the health score, the moat and the option premium below.
There is a wide gap between GLS Growth (18.88) and 10 Cap (216.37). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files MTDR under Defensive: a low beta, a dividend and positive earnings.
Nine valuation models for MTDR
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 32.74 | -39% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 79.14 | +47% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 109.47 | +104% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 31.21 | -42% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 18.88 | -65% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 216.37 | +302% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 97.93 | +82% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 22.07 | -59% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 64.77 | +20% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -40.89 | -176% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 71.83 | +34% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Matador Resources Company scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 3.7/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are moderate - ROIC 8.2%, ROE 13.4%, ROA 6.4% - with debt at 0.63 times equity and a free-cash-flow yield of 9.4%.
The dividend yield is 2.79% at a payout ratio of 25%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold. Revenue comes mainly from Oil Revenues 93%, Natural Gas, Midstream 4%, Natural Gas, Sales 3% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 8.2% |
|---|---|---|---|
| GLS Moat | 3.7 / 10 | ROE | 13.4% |
| Debt / equity | 0.63 | ROA | 6.4% |
| Free-cash-flow yield | 9.4% | Payout ratio | 25% |
| Institutions | 10 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 82: Prime
With a Wheel Score of 82, Matador Resources Company sits in the Prime band - price, quality and premium all line up for the wheel strategy. The parts: Value 24/25, Health 13/20, Moat 6/15, Premium 20/20, Stability 18/20. A high score is a ranking, not a signal: it says nothing about timing, the earnings date or your position size.
Implied volatility is 47% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. The option chain is deep: 69,597 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 1.4M shares a day on a market cap of $6.7B, with a beta of 0.79 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 18 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 24 / 25 | 28% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 6 / 15 | moat 3.7/10 | |
| Premium | 20 / 20 | implied volatility 47% | |
| Stability | 18 / 20 | 1.4M shares/day, $6.7B cap, beta 0.79 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
Matador Resources Company reports earnings on 27 Oct 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Oil & Gas Exploration & Production
The 12 companies below are the closest to Matador Resources Company by market cap within the Oil & Gas Exploration & Production industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| LB LandBridge Company LLC | 81.25 | 87.85 | +8% | 74Good | $6.3B |
| VIST Vista Energy, S.A.B. de C.V. | 69.94 | 110.81 | +37% | 85Prime | $7.3B |
| MGY Magnolia Oil & Gas Corporation | 24.52 | 31.57 | +22% | 81Prime | $5.8B |
| MUR Murphy Oil Corporation | 39.85 | 34.86 | -14% | 64Fair | $5.7B |
| CHRD Chord Energy Corporation | 148.33 | 229.98 | +36% | 81Prime | $8.1B |
| CNX CNX Resources Corporation | 34.62 | 140.81 | +75% | 82Prime | $5.1B |
| SM SM Energy Company | 38.22 | 36.18 | -6% | 67Good | $9.1B |
| CRC California Resources Corp | 53.15 | 86.39 | +38% | 45Weak | $4.7B |
| RRC Range Resources Corporation | 41.84 | 52.96 | +21% | 87Prime | $9.8B |
| CRGY Crescent Energy Company | 12.51 | 13.98 | +11% | 74Good | $4.1B |
| CRK Comstock Resources, Inc. | 13.50 | 39.00 | +65% | 79Good | $4.0B |
| AR Antero Resources Corporation | 36.44 | 58.53 | +38% | 86Prime | $11.2B |
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Start free See the Sunday ScanQuestions about MTDR
Is MTDR undervalued right now?
By the GLS models, moderately: at 53.77 the stock trades 28% below the average fair value of 74.73 (data as of 16 Oct 2026).
What is the Wheel Score of MTDR and what does it mean?
MTDR scores 82 out of 100 (Prime). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for MTDR?
74.73 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Matador Resources Company report earnings next?
The next earnings report is due on 27 Oct 2026 (after the close), 11 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does MTDR have listed options, and how liquid are they?
Yes. The nightly snapshot found 412 listed contracts with 69,597 open interest across all expiries and implied volatility of 47% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.