MTDR NYSE · Energy · FY 2025-12-31
Matador Resources Co
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Wait
Buy zone
Fair–Wait
Archetype
Income/Mature Distributor
Confidence
●●●
High · 3/4
Price
49.890 USD
Market cap
6.20B USD
P / B
1.10
P / E
8.19
EPS
6.090
DPS / yield
1.438 (2.9%)
NAV / share
48.258
Graham number
78.989
Z'' score
2.51
Piotroski F
5 / 9
Beneish M
-3.24
ROIC vs WACC
11.3%
vs 7.7%
See the full orchestrator pipeline — solvency gate, lens cascade, reconciliation, archetype, decision, and confidence.
Subscribe to unlock this and every other tab for every company.
See the full ABV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EPV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full DBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.