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Matador Resources Company (MTDR) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

MTDRMatador Resources

Revenue FY25$3.7B

GROWTH RATING↗

AVERAGE61 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+9%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+36%9

EPS growth, FY27E+7%6

EPS growth, FY28E-1%3

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 5%/yr over the last 3 years and is set to grow 9%/yr from here.

WATCH

A mid-pack grower, ahead of 61% of companies worldwide.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 9%/yr). One year dips: EPS falls 1% in year 3.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return+1%7

YTD return+27%8

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+20%7

3-year return+2%3

5-year return+36%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+1%) and so far this year (+27%).

WATCH

Average long-term results. Multi-year returns are middling (+2.2% over three years and +36% over five), roughly average for the market.

It's up 20% over the past year, but 20% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over the past month (-12%).

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Matador Resources Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

MTDRMatador Resources

Revenue FY25$3.7B

GROWTH RATING↗

AVERAGE61 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+9%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+36%9

EPS growth, FY27E+7%6

EPS growth, FY28E-1%3

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 5%/yr over the last 3 years and is set to grow 9%/yr from here.

WATCH

A mid-pack grower, ahead of 61% of companies worldwide.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 9%/yr). One year dips: EPS falls 1% in year 3.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return+1%7

YTD return+27%8

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+20%7

3-year return+2%3

5-year return+36%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+1%) and so far this year (+27%).

WATCH

Average long-term results. Multi-year returns are middling (+2.2% over three years and +36% over five), roughly average for the market.

It's up 20% over the past year, but 20% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over the past month (-12%).

BOTTOM LINE

Fresh Momentum

04Value

Are you paying a fair price for it?

Stop guessing on Matador Resources Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Matador Resources Company

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Matador Resources Company. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Matador Resources Company. Get the full investment case.

Premium