Matador resources company MTDR.US Value Analysis
US StockEnergy
(Powered by 
)
)MTDR Value Score
3
24
15
Excellent Growth
- AI analysis rates MTDR with the highest value score of 5.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, MTDR has maintained a consecutive value rating of 5.0, close to the rating of 4.9 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
- Compared to all stocks in the Energy sector, MTDR has a higher value rating.
MTDR Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/05/03 (Weekly Update)
MTDR Financial Forecast
Unit : USD
Update to 2025/5/3 (Quarterly Update)
MTDR Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 1.99 | 16.4% | 14.4% | 1.01B | 28.1% | 5.2% | 22.1% |
| 2024Q3 | 1.83 | -8% | -2.7% | 970.37M | 16.6% | 0.3% | 28.9% |
| 2024Q2 | 1.89 | 1.6% | 9.9% | 860.14M | 11.4% | -14% | 26.8% |
| 2024Q1 | 2.05 | 44.4% | 16.5% | 855.2M | 34% | 3.5% | 24.7% |
| 2023Q4 | 1.71 | 14% | 13.2% | 785.34M | 40.2% | 6.5% | 30.6% |
Update to 2025/5/3 (Quarterly Update)
MTDR Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MTDR Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of MTDR from 2012/02 till Now
- -34.07%
- Cumulative Return
- -3.10%
- Annual Return
- 54.79%
- Volatility
- -0.06
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from February, 2012 to May, 2025. (Total Trades: 3)
| MTDR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 46% | 53% |
| Avg Return | 9.1% | 43.1% | 72.6% |
| Avg Profit | 48.2% | 137.9% | 166.2% |
| Avg Loss | -69.3% | -39.2% | -34.5% |
| Avg Risk-Reward Ratio | 69.7% | 352.2% | 481.8% |
Update to 2025/5/3 (Daily Update)