MTDR (Matador Resources Co) Cyclically Adjusted PS Ratio: (As of Aug. 06, 2026)

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Director of Data and Quant Analytics at GuruFocus
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MTDR Matador Resources Co MTDR
73 GF Score
Price $48.66
GF Value $61.99
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Matador Resources Co Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Matador Resources Co  (NYSE:MTDR) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Matador Resources Co Cyclically Adjusted PS Ratio Related Terms


Matador Resources Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

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

Matador Resources Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.26 5.85 4.79 3.92 2.47

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 PS 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 2.99 2.69 2.47 3.47 0.00

MTDR vs MGY, MUR, CNX: Cyclically Adjusted PS Ratio Comparison

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

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

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


MTDR
73GF Score
Matador Resources Co MTDR
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Matador Resources Co Cyclically Adjusted PS Ratio Calculation

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

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

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=9.451/333.9520*333.9520
=9.451

Current CPI (Jun. 2026) = 333.9520.

Matador Resources Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.903 241.428 1.249
201612 1.021 241.432 1.412
201703 1.161 243.801 1.590
201706 1.156 244.955 1.576
201709 1.375 246.819 1.860
201712 1.554 246.524 2.105
201803 1.691 249.554 2.263
201806 1.879 251.989 2.490
201809 1.908 252.439 2.524
201812 1.819 251.233 2.418
201903 1.876 254.202 2.465
201906 2.005 256.143 2.614
201909 2.276 256.759 2.960
201912 2.652 256.974 3.446
202003 1.922 258.115 2.487
202006 1.305 257.797 1.691
202009 1.910 260.280 2.451
202012 2.218 260.474 2.844
202103 2.833 264.877 3.572
202106 3.722 271.696 4.575
202109 4.369 274.310 5.319
202112 4.675 278.802 5.600
202203 5.535 287.504 6.429
202206 8.129 296.311 9.162
202209 7.126 296.808 8.018
202212 5.828 296.797 6.558
202303 4.709 301.836 5.210
202306 5.423 305.109 5.936
202309 6.427 307.789 6.973
202312 6.948 306.746 7.564
202403 6.531 312.332 6.983
202406 6.847 314.175 7.278
202409 6.882 315.301 7.289
202412 7.750 315.605 8.201
202503 8.027 319.799 8.382
202506 7.438 322.561 7.701
202509 7.356 324.800 7.563
202512 6.517 324.054 6.716
202603 7.626 330.213 7.712
202606 9.451 333.952 9.451

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 (MTDR) Overvalued in 2026?

Based on GuruFocus' analysis, Matador Resources Co stock appears to be undervalued. The current stock price of $48.66 is trading 21.5% below its estimated GF Value™ of $61.99. GuruFocus considers Matador Resources Co to be Modestly Undervalued.

Key valuation signals for MTDR:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: $61.99 vs. price of $48.66 (21.5% below fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for MTDR

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

$48.66
Price
$61.99
GF Value