Matador Resources Company (MTDR) P/E Ratio History
Historical price-to-earnings valuation from 2012 to 2025
Loading P/E history...
Valuation Context
How does the current P/E compare to historical and market benchmarks?
P/E Ratio Analysis
As of February 28, 2026, Matador Resources Company (MTDR) trades at a price-to-earnings ratio of 8.4x, with a stock price of $51.40 and trailing twelve-month earnings per share of $6.11.
The current P/E is roughly in line with its 5-year average of 8.1x. Over the past five years, MTDR's P/E has ranged from a low of 1.3x to a high of 24.0x, placing the current valuation at the 75th percentile of its historical range.
Compared to the Energy sector median P/E of 16.8x, MTDR trades at a 50% discount to its sector peers. The sector includes 180 companies with P/E ratios ranging from 1.9x to 146.4x.
Relative to the broader market, MTDR trades at a notable discount to the S&P 500 median P/E of 26.2x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our MTDR DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
Peer Comparison
P/E metrics vs. U.S. shale oil focused producers peers
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
EOGEOG Resources, Inc. | $67B | 13.6 | - | -19% |
FANGDiamondback Energy, Inc. | $50B | 30.4 | - | -63% |
DVNDevon Energy Corporation | $27B | 10.4 | - | -8% |
OVVOvintiv Inc. | $13B | 10.6 | - | +14%Best |
MTDRMatador Resources Company | $6B | 8.4 | - | -15% |
CHRDChord Energy Corporation | $6B | 146.4 | - | -95% |
SMSM Energy Company | $3B | 4.1 | - | -15% |
CIVICivitas Resources, Inc. | $2B | 3.2Lowest | 0.15Best | -6% |
PRPermian Resources Corporation | $2B | 14.3 | - | -12% |
HPKHighPeak Energy, Inc. | $654M | 7.8 | - | -58% |
Peers sorted by market capitalization. P/E below peers may indicate undervaluation or lower growth expectations. Consider PEG ratio for growth-adjusted comparison.
Historical P/E Data
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Date | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2025 Q4 | Wed Dec 31 2025 00:00:00 GM | $42.44 | $6.10 | 7.0x | -61% |
| FY2025 Q3 | $44.93 | $6.26 | 7.2x | -60% | |
| FY2025 Q2 | Mon Jun 30 2025 00:00:00 GM | $47.72 | $6.83 | 7.0x | -61% |
| FY2025 Q1 | Mon Mar 31 2025 00:00:00 GM | $51.09 | $7.45 | 6.9x | -61% |
| FY2024 Q4 | $56.26 | $7.14 | 7.9x | -56% | |
| FY2024 Q3 | Mon Sep 30 2024 00:00:00 GM | $49.42 | $7.55 | 6.5x | -63% |
| FY2024 Q2 | Sun Jun 30 2024 00:00:00 GM | $59.60 | $7.76 | 7.7x | -57% |
| FY2024 Q1 | Sun Mar 31 2024 00:00:00 GM | $66.77 | $7.30 | 9.1x | -48% |
| FY2023 Q4 | Sun Dec 31 2023 00:00:00 GM | $56.86 | $7.05 | 8.1x | -54% |
| FY2023 Q3 | Sat Sep 30 2023 00:00:00 GM | $59.48 | $7.04 | 8.4x | -52% |
| FY2023 Q2 | Fri Jun 30 2023 00:00:00 GM | $52.32 | $7.66 | 6.8x | -61% |
| FY2023 Q1 | Fri Mar 31 2023 00:00:00 GM | $47.65 | $9.76 | 4.9x | -72% |
Average P/E for displayed period: 17.7x
See MTDR's True Return
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorIs MTDR Undervalued?
See our Bear / Base / Bull DCF models and intrinsic value estimates.
View ValuationCompare MTDR vs CRC
See how MTDR stacks up against sector leader California Resources Corporation.
Start ComparisonFrequently Asked Questions
Is MTDR stock overvalued or undervalued?
MTDR trades at 8.4x P/E, near its 5-year average of 8.1x. The 75th percentile ranking places valuation within normal historical bounds.
How does MTDR's valuation compare to peers?
Matador Resources Company P/E of 8.4x compares to sector median of 16.8x. The discount suggests lower growth expectations or higher risk.
What is MTDR's PEG ratio?
MTDR PEG ratio is N/A. Above 2.0 indicates premium valuation relative to growth rate. Historical P/E data spans 2012-2025.