MTDR (Matador Resources Co) Cyclically Adjusted Book per Share: $24.18 (As of Mar. 2026)


MTDR Matador Resources Co MTDR
84 GF Score
Price $50.42
GF Value $60.74
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Matador Resources Co Cyclically Adjusted Book per Share?

Matador Resources Co MTDR +1.33% 84 Cyclically Adjusted Book per Share is $24.18 as of Mar. 2026. GuruFocus rates MTDR with a GF Score™ of 84/100 and a GF Value™ of $60.74 (Modestly Undervalued). 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 Mar. 2026 was $44.965. 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 $24.18 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Matador Resources Co's average Cyclically Adjusted Book Growth Rate was 20.40% 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 (2026-06-30), Matador Resources Co's current stock price is $50.42. Matador Resources Co's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $24.18. Matador Resources Co's Cyclically Adjusted PB Ratio of today is 2.09.

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 2.92.


Matador Resources Co  (NYSE: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
=50.42/24.18
=2.09

* 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 2.92.


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 11.77 13.85 16.31 19.18 22.82

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
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 20.08 20.96 21.93 22.82 24.18

MTDR vs SM, CHRD, MUR: 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.


MTDR
84GF Score
Matador Resources Co 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 Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=44.965/330.2130*330.2130
=44.965

Current CPI (Mar. 2026) = 330.2130.

Matador Resources Co Quarterly Data

Book Value per Share CPI Adj_Book
201606 4.518 241.018 6.190
201609 4.672 241.428 6.390
201612 6.935 241.432 9.485
201703 8.511 243.801 11.528
201706 8.869 244.955 11.956
201709 9.022 246.819 12.070
201712 10.659 246.524 14.277
201803 11.278 249.554 14.923
201806 13.102 251.989 17.169
201809 13.298 252.439 17.395
201812 14.515 251.233 19.078
201903 14.527 254.202 18.871
201906 14.886 256.143 19.191
201909 15.392 256.759 19.795
201912 15.720 256.974 20.200
202003 17.084 258.115 21.856
202006 14.069 257.797 18.021
202009 11.742 260.280 14.897
202012 11.011 260.474 13.959
202103 11.641 264.877 14.512
202106 12.648 271.696 15.372
202109 14.415 274.310 17.353
202112 16.183 278.802 19.167
202203 17.944 287.504 20.610
202206 21.410 296.311 23.860
202209 24.195 296.808 26.918
202212 26.152 296.797 29.096
202303 27.288 301.836 29.853
202306 28.560 305.109 30.910
202309 30.741 307.789 32.981
202312 32.738 306.746 35.243
202403 35.408 312.332 37.435
202406 37.109 314.175 39.003
202409 39.023 315.301 40.869
202412 40.698 315.605 42.582
202503 42.232 319.799 43.607
202506 43.214 322.561 44.239
202509 44.268 324.800 45.006
202512 45.534 324.054 46.399
202603 44.965 330.213 44.965

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 $24.18 mean?
Matador Resources Co (MTDR) has a Cyclically Adjusted Book per Share of $24.18 as of Mar. 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 $24.18. 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 Cyclically Adjusted Book per Share compare to SM and CHRD?
Matador Resources Co's Cyclically Adjusted Book per Share of $24.18 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 $24.18. 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 $50.42 — trading 17% below its estimated fair value. The current Cyclically Adjusted Book per Share is $24.18. 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 Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Matador Resources Co (MTDR), the current Cyclically Adjusted Book per Share is $24.18 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 $50.42 is trading 17% below its estimated GF Value™ of $60.74. GuruFocus considers Matador Resources Co to be Modestly Undervalued.

Key valuation signals for MTDR:

  • Cyclically Adjusted Book per Share: $24.18
  • GF Value™: $60.74 vs. price of $50.42 (17% below fair value)
  • GF Score™: 84/100 with 3 warning signs

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 Business Description

Industry EnergyOil & Gas
Other Exchanges 7MR: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 MTDR

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

$50.42
Price
$60.74
GF Value