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MTDR

Matador Resources Company
Chart
$53.57
Latest Week 2026-06-05
EnergyOil & Gas E&PMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.97
OS Score
93.0%
Value
91.0%
Quality
71.0%
Momentum
#23.00000000
TV Rank
4/9
F-Score
0.920
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
#23.00000000
◆
Quality × Value
QV 0.920
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 7.00000000
📐
EBITDA/EV
20.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.6%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 24%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
93.0%ile
P/E
13.7×
P/S
1.8×
P/B
1.2×
E/P
0.0731
FCF Yield
0.428
EBITDA/EV
0.209
SH Yield
0.026
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
7.00000000
/100
FCF yield of 42.8% is strong — the business generates significant free cash relative to price. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%ile
ROE
0.087
ROA
0.040
Net Margin
0.133
Op Margin
0.243
GPA
0.272
D/E
1.12
Current
0.73
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.019
Earn Growth
-0.481
Stability
0.521
lower=better
Accruals
-0.138
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
71.0%ile
6M Return
20.1%
12M Return
20.6%
12-1 Mom
24.4%
Risk-Adj
0.63
Vol 252d
38.7%
Vol 60d
92.8%
↑ Expanding
Max DD 12M
-24.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 24% is very strong — a clear uptrend. Near-term vol (93%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 226 peers
Sector Value %ile
85.9%
Sector Quality %ile
84.1%
P/E z-score
-0.44
P/B z-score
-0.07
Sector Avg OS
71.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PBR-A Petróleo Brasileiro S.A. - Petrobras 99.0% 96.0% 93.0% 88.0%
NBR Nabors Industries Ltd. 99.0% 96.0% 95.0% 97.0%
PBR Petroleo Brasileiro Petrobras SA ADR 99.0% 95.0% 93.0% 89.0%
APA APA Corporation 99.0% 95.0% 96.0% 92.0%
FLOC Flowco Holdings Inc. 98.0% 89.0% 96.0% 82.0%
LPG Dorian LPG Ltd 98.0% 87.0% 91.0% 92.0%
PDS Precision Drilling Corporation 98.0% 93.0% 86.0% 92.0%
SD SandRidge Energy Inc 98.0% 95.0% 92.0% 83.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (93th) and quality (91th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (93th value) with strong momentum (71th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (93%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
78.5% avg (7 factors)
Quality
C
53.1% avg (8 factors)
Momentum
C
56.4% avg (4 factors)
Risk
C
52.1% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—1—
Value %ile0.930—1—
Quality %ile0.910—1—
Momentum %ile0.710—1—
F-Score4.000—1—
Confidence1.000—1—
Volatility0.387—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.69
Earnings Yield (E/P)
0.0731
Price / Sales
1.82
Price / Book
1.18
Price / Cash Flow
3.05
FCF Yield
42.8%
EBITDA / EV
20.9%
Sales Yield (1/P·S)
0.3634
Shareholder Yield
Div + net buyback / mktcap
2.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.7%
Return on Assets
4.0%
Net Margin
13.3%
Operating Margin
24.3%
Gross Profit / Assets
Novy-Marx GPA
27.2%
Debt / Equity
1.12
Current Ratio
0.73
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.138
MomentumPrice trend strength over different horizons
6M Return
20.1%
12M Return
20.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
24.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.63
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.9%
Earnings Growth (YoY)
-48.1%
Earnings Stability (CV)
Lower = more stable
0.521
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
2.6%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
23
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity