Matador Resources Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 49.4.
Matador Resources Co's Days Inventory for the
three
months ended in Mar. 2026 was 8.2.
Matador Resources Co's Days Payable for the
three
months ended in Mar. 2026 was 35.1.
Therefore, Matador Resources Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 22.50.
Matador Resources Co (NYSE:MTDR) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Matador Resources Co Cash Conversion Cycle Related Terms
Matador Resources Co Cash Conversion Cycle Historical Data
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The historical data trend for Matador Resources Co's Cash Conversion Cycle 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.
MTDR vs SM, CHRD, MUR: Cash Conversion Cycle Comparison
For the Oil & Gas E&P subindustry, Matador Resources Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Matador Resources Co Cash Conversion Cycle vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Matador Resources Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Matador Resources Co's Cash Conversion Cycle falls into.
Matador Resources Co Cash Conversion Cycle Calculation
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Matador Resources Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (MTDR) has a Cash Conversion Cycle of 22.50 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Matador Resources Co and its competitors.
Is Matador Resources Co's Cash Conversion Cycle too high?
Matador Resources Co's current Cash Conversion Cycle is 22.50. The Oil & Gas industry median Cash Conversion Cycle is 18.37. Matador Resources Co's value of 22.50 is 22.5% above this industry median. Overall, Matador Resources Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matador Resources Co's Cash Conversion Cycle compare to SM and CHRD?
Matador Resources Co's Cash Conversion Cycle of 22.50 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.37. Matador Resources Co's value of 22.50 is 22.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.37, based on 920 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matador Resources Co's current Cash Conversion Cycle of 22.50 is 22.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Matador Resources Co and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matador Resources Co's current Cash Conversion Cycle is 22.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matador Resources Co stock overvalued right now?
Based on GuruFocus' analysis, Matador Resources Co (MTDR) is currently considered Modestly Undervalued. The stock's GF Value™ is $60.74, compared to a current price of $49.90 — trading 17.8% below its estimated fair value. The current Cash Conversion Cycle is 22.50 and 22.5% above the Oil & Gas industry median of 18.37. Matador Resources Co's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Matador Resources Co (MTDR), the current Cash Conversion Cycle is 22.50 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Matador Resources Co (MTDR) Overvalued in 2026?
Based on GuruFocus' analysis, Matador Resources Co stock appears to be undervalued.
The current stock price of $49.90 is trading 17.8% below its estimated GF Value™ of $60.74.
GuruFocus considers Matador Resources Co to be Modestly Undervalued.
Key valuation signals for MTDR:
Cash Conversion Cycle: 22.50
GF Value™: $60.74 vs. price of $49.90 (17.8% below fair value)
Industry Position: 22.5% above the Oil & Gas median
No single metric tells the full story. See the MTDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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
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