Matador Resources Co (FRA:7MR) Cyclically Adjusted PB Ratio: (As of Aug. 06, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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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.

FRA:7MR Matador Resources Co FRA:7MR
84 GF Score
Price €41.89
GF Value €55.21
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Matador Resources Co Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Matador Resources Co  (FRA:7MR) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Matador Resources Co Cyclically Adjusted PB Ratio Related Terms


Matador Resources Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Matador Resources Co's Cyclically Adjusted PB Ratio 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 PB Ratio Chart

Matador Resources Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.14 4.13 3.49 2.93 1.86

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 PB Ratio 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 2.28 2.05 1.86 2.61 0.00

FRA:7MR vs MGY, MUR, CNX: Cyclically Adjusted PB Ratio 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.


FRA:7MR
84GF Score
Matador Resources Co FRA:7MR
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matador Resources Co Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Matador Resources Co's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

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)
=41.448/333.9520*333.9520
=41.448

Current CPI (Jun. 2026) = 333.9520.

Matador Resources Co Quarterly Data

Book Value per Share CPI Adj_Book
201609 4.162 241.428 5.757
201612 6.574 241.432 9.093
201703 7.958 243.801 10.901
201706 7.893 244.955 10.761
201709 7.570 246.819 10.242
201712 9.006 246.524 12.200
201803 9.146 249.554 12.239
201806 11.215 251.989 14.863
201809 11.396 252.439 15.076
201812 12.759 251.233 16.960
201903 12.857 254.202 16.891
201906 13.175 256.143 17.177
201909 13.976 256.759 18.178
201912 14.148 256.974 18.386
202003 15.461 258.115 20.004
202006 12.493 257.797 16.184
202009 9.969 260.280 12.791
202012 9.051 260.474 11.604
202103 9.778 264.877 12.328
202106 10.498 271.696 12.903
202109 12.253 274.310 14.917
202112 14.322 278.802 17.155
202203 16.293 287.504 18.925
202206 20.254 296.311 22.827
202209 24.437 296.808 27.495
202212 24.688 296.797 27.779
202303 25.487 301.836 28.199
202306 26.361 305.109 28.853
202309 28.805 307.789 31.254
202312 30.021 306.746 32.684
202403 32.576 312.332 34.831
202406 34.474 314.175 36.644
202409 35.160 315.301 37.240
202412 38.866 315.605 41.125
202503 39.065 319.799 40.794
202506 37.466 322.561 38.789
202509 37.716 324.800 38.779
202512 38.886 324.054 40.074
202603 38.895 330.213 39.335
202606 41.448 333.952 41.448

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

Is Matador Resources Co (FRA:7MR) Overvalued in 2026?

Based on GuruFocus' analysis, Matador Resources Co stock appears to be undervalued. The current stock price of €41.89 is trading 24.1% below its estimated GF Value™ of €55.21. GuruFocus considers Matador Resources Co to be Modestly Undervalued.

Key valuation signals for FRA:7MR:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: €55.21 vs. price of €41.89 (24.1% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the FRA:7MR 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:USA
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 FRA:7MR

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

€41.89
Price
€55.21
GF Value