Matador Resources Co (MEX:MTDR) Cyclically Adjusted Book per Share: MXN491.57 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:MTDR Matador Resources Co MEX:MTDR
69 GF Score
Price MXN960.00
GF Value MXN1,031.78
! 3 Warning Signs
View Full Analysis

What is Matador Resources Co Cyclically Adjusted Book per Share?

Matador Resources Co MEX:MTDR 69 Cyclically Adjusted Book per Share is MXN491.57 as of Jun. 2026. GuruFocus rates MEX:MTDR with a GF Score™ of 69/100 and a GF Value™ of MXN1,031.78. The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Matador Resources Co's adjusted book value per share for the three months ended in Jun. 2026 was MXN834.276. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is MXN491.57 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Matador Resources Co's average Cyclically Adjusted Book Growth Rate was 21.60% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 18.10% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 17.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Matador Resources Co was 18.10% per year. The lowest was 12.80% per year. And the median was 17.25% per year.

As of today (2026-08-20), Matador Resources Co's current stock price is MXN960.00. Matador Resources Co's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was MXN491.57. Matador Resources Co's Cyclically Adjusted PB Ratio of today is 1.95.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Matador Resources Co was 5.28. The lowest was 0.18. And the median was 2.87.


Matador Resources Co  (MEX:MTDR) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Matador Resources Co's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=960.00/491.57
=1.95

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Matador Resources Co was 5.28. The lowest was 0.18. And the median was 2.87.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Matador Resources Co Cyclically Adjusted Book per Share Related Terms


Matador Resources Co Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Matador Resources Co's Cyclically Adjusted Book per Share 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 Cyclically Adjusted Book per Share Chart

Matador Resources Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 329.52 516.19

Matador Resources Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Book per Share 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 424.55 468.57 516.19 367.41 491.57

MEX:MTDR vs MGY, MUR, CNX: Cyclically Adjusted Book per Share Comparison

For the Oil & Gas E&P subindustry, Matador Resources Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Matador Resources Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Matador Resources Co's Cyclically Adjusted PB Ratio falls into.


MEX:MTDR
69GF Score
Matador Resources Co MEX:MTDR
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matador Resources Co Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Matador Resources Co's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book= Book Value per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=834.276/333.9520*333.9520
=834.276

Current CPI (Jun. 2026) = 333.9520.

Matador Resources Co Quarterly Data

Book Value per Share CPI Adj_Book
201609 90.327 241.428 124.944
201612 142.981 241.432 197.773
201703 160.255 243.801 219.513
201706 160.309 244.955 218.552
201709 163.737 246.819 221.540
201712 209.328 246.524 283.565
201803 204.892 249.554 274.186
201806 257.449 251.989 341.188
201809 248.732 252.439 329.048
201812 285.002 251.233 378.840
201903 281.804 254.202 370.213
201906 285.953 256.143 372.817
201909 303.869 256.759 395.225
201912 296.483 256.974 385.296
202003 400.576 258.115 518.270
202006 324.733 257.797 420.661
202009 259.401 260.280 332.824
202012 219.022 260.474 280.807
202103 237.947 264.877 299.999
202106 251.777 271.696 309.469
202109 296.395 274.310 360.839
202112 331.986 278.802 397.656
202203 357.287 287.504 415.009
202206 430.728 296.311 485.444
202209 486.687 296.808 547.593
202212 509.866 296.797 573.694
202303 491.860 301.836 544.195
202306 489.632 305.109 535.919
202309 535.483 307.789 581.001
202312 555.705 306.746 604.992
202403 587.645 312.332 628.322
202406 679.843 314.175 722.638
202409 768.377 315.301 813.829
202412 848.776 315.605 898.118
202503 863.991 319.799 902.228
202506 813.683 322.561 842.418
202509 812.054 324.800 834.936
202512 819.871 324.054 844.913
202603 810.837 330.213 820.018
202606 834.276 333.952 834.276

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of MXN491.57 mean?
Matador Resources Co (MEX:MTDR) has a Cyclically Adjusted Book per Share of MXN491.57 as of Jun. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Matador Resources Co and its competitors.
Is Matador Resources Co's Cyclically Adjusted Book per Share too high?
Matador Resources Co's current Cyclically Adjusted Book per Share is MXN491.57. Overall, Matador Resources Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Matador Resources Co's Cyclically Adjusted Book per Share compare to MGY and MUR?
Matador Resources Co's Cyclically Adjusted Book per Share of MXN491.57 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for an Oil & Gas company?
A good Cyclically Adjusted Book per Share depends on the Oil & Gas industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Matador Resources Co and its competitors. Matador Resources Co's current Cyclically Adjusted Book per Share is MXN491.57. 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?
Matador Resources Co (MEX:MTDR) has a current Cyclically Adjusted Book per Share of MXN491.57. The stock's GF Value™ is MXN1,031.78, compared to a current price of MXN960.00 — trading 7% below its estimated fair value. The current Cyclically Adjusted Book per Share is MXN491.57. Matador Resources Co's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Matador Resources Co (MEX:MTDR), the current Cyclically Adjusted Book per Share is MXN491.57 as of Jun. 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 (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 7% below its estimated GF Value™ of MXN1,031.78.

Key valuation signals for MEX:MTDR:

  • Cyclically Adjusted Book per Share: MXN491.57
  • GF Value™: MXN1,031.78 vs. price of MXN960.00 (7% below fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for MEX:MTDR

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN960.00
Price
MXN1,031.78
GF Value