MTDRのPER（株価収益率）は？

MATADOR RESOURCES COMPANY（MTDR）は現在PER 11.56倍で取引されています。

MTDRのROE（自己資本利益率）は？

MATADOR RESOURCES COMPANYのROEは8.65%です。

MTDRの配当利回りは？

MATADOR RESOURCES COMPANYの配当利回りは2.83%です。

MTDRの品質スコア（Quality Score）は？

当社のAIはMTDRの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

MTDRは今が買い時ですか？

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

MTDRはどのセクターに属しますか？

MATADOR RESOURCES COMPANYはEnergy >> Oil & Gas E&Pセクターに分類されます（NYSE市場）

MTDR (NYSE) 株価分析 | MATADOR RESOURCES COMPANY

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

MTDR AI Analysis Summary

Our AI summary for MTDR: MATADOR RESOURCES COMPANY (NYSE), Energy >> Oil & Gas E&P sector. The stock currently trades at a P/E of 11.56, ROE of 8.65%, a dividend yield of 2.83%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

MTDR

MATADOR RESOURCES COMPANY

USD 49.89

1.58 (3.27%) Day Change

Watchlist Portfolio Compare Chart

11.56

P/E

0.62

D/E

8.7%

ROE

4.0%

ROA

2.83%

Div Yield

-0.79

PEG

MATADOR RESOURCES COMPANY
TYPE: STOCK
MARKET: NYSE

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USD 49.89 Price 1.58 (3.27%) Day Change	NEWS SCORE: 94

MTDR, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そしてテクニカルスコアは ...(Sign In to See)...

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46 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析

48%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	94
Magic Formula Rank by ROA	649
Magic Formula Rank by ROE	649
Magic Formula Rank by ROIC	857
Price	49.89
PBV / Sector	1.01 / 3.95 GREAT
Earning Per Share	4.02

PE / Sector	11.56 / 14.79 GOOD
PEG or PE/Growth / Sector	-0.79 / -0.05
Average 1M Daily Value	89.39 M
Average 1W Daily Value	120.61 M GREAT

Timing Factors

42%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

45%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

68%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	13.31 / 39.04
NPM Average (%) / Sector	25.85 / 31.75 GREAT
NPM Change Average (%) / Sector	-23.48 / -8.32
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	3.97 / 35.13
ROA Average (%) / Sector	10.27 / 41.12
ROA Change Average (%) / Sector	-33.74 / 1,641.36
ROE (%) / Sector	8.65 / 66.10
ROE Average (%) / Sector	19.54 / 73.74
ROE Change Average (%) / Sector	-29.72 / 63.83
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

41%

Dividend (%) / Sector	2.83 / 4.16
Dividend Average (%) / Sector	1.86 / 7.60
Dividend Change Average (%) / Sector	58.85 / 19.29 GREAT

登録情報

Analyze Date	2026-08-01 08:00:12
Symbol	MTDR
Name	MATADOR RESOURCES COMPANY
Sector	Energy >> Oil & Gas E&P
Market	NYSE
Listed Shares	124.18 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	5,999.05 / 15,351.60

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: One Lincoln Centre, Dallas, TX, United States, 75240

Phone: 972 371 5200

Website: https://www.matadorresources.com

Employees: 483

Sector: Energy >> Oil & Gas E&P

Description: Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties, as well as sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.