Matador Resources Company
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$62.89
FAIR PRICE
$90.08
MARGIN
$27.19
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FPI RATING
Strong profitability and consistent growth trajectory, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$72.06
Fair price × 0.80
DISTANCE
14.6%
Price to entry level
At the current price of $62.89, MTDR trades 14.6% below the conservative entry level of $72.06. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate MTDR's fair price
Matador Resources Company's fair price of $90.08 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $62.89, MTDR trades 43.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MTDR's risk profile.
RELATIVE · 30%
Comparing MTDR's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MTDR, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate MTDR's fair value with your own inputs.
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What is the fair price of MTDR?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Matador Resources Company is $90.08. At the current market price of $62.89, MTDR trades 43.2% below its calculated fair value.
Is MTDR overvalued or undervalued?+
Matador Resources Company is currently undervalued based on our valuation model. The stock trades at $62.89, which is 43.2% below the fair price of $90.08. The P/E ratio of 10.3x is a key metric in the valuation.
What is the margin of safety for MTDR?+
With a 20% margin of safety applied to the fair price of $90.08, the conservative entry level for MTDR is $72.06. At the current market price of $62.89, the stock trades 14.6% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is MTDR's fair price updated?+
We update fair price calculations for MTDR daily after market close. The current fair price of $90.08 incorporates the latest market data and sector multiples.
What factors affect MTDR's fair price calculation?+
MTDR's fair price of $90.08 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 10.3x, ROE of 13.9%, and dividend yield of 2.79%.
Is MTDR a good buy right now?+
At $62.89, MTDR trades 43.2% below our fair value estimate of $90.08. The stock is currently undervalued. ROE stands at 13.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does MTDR pay dividends?+
MTDR has a dividend yield of 2.79%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.