Matador Resources Co (MEX:MTDR) Beta: N/A (As of Jul. 04, 2026)


MEX:MTDR Matador Resources Co MEX:MTDR
84 GF Score
Price MXN960.00
GF Value MXN1,173.31
! 3 Warning Signs
View Full Analysis

What is Matador Resources Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-04), Matador Resources Co's Beta is Not available.

Matador Resources Co  (MEX:MTDR) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Matador Resources Co Beta Related Terms

Matador Resources Co Beta Historical Data

* Premium members only.

The historical data trend for Matador Resources Co's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Matador Resources Co Beta Chart

Matador Resources Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Matador Resources Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MEX:MTDR
84GF Score
Matador Resources Co MEX:MTDR
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matador Resources Co Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Matador Resources Co (MEX:MTDR) Overvalued in 2026?

Based on GuruFocus' analysis, Matador Resources Co stock appears to be undervalued. The current stock price of MXN960.00 is trading 18.2% below its estimated GF Value™ of MXN1,173.31.

Key valuation signals for MEX:MTDR:

  • Beta: N/A
  • GF Value™: MXN1,173.31 vs. price of MXN960.00 (18.2% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the MEX:MTDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Matador Resources Co Business Description

Industry EnergyOil & Gas
Other Exchanges MTDR:USA7MR:Germany
Address 5400 LBJ Freeway, Suite 1500, One Lincoln Centre, Dallas, TX, USA, 75240
Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business. The Company has two reportable business segments: exploration and production and midstream. The company generates majority of its revenue from the exploration and production segment.
84GF Score

Get the complete analysis for MEX:MTDR

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN960.00
Price
MXN1,173.31
GF Value