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Matador Resources CoSTU:7MR +0.78%85 Cyclically Adjusted PS Ratio is 2.70 as of Aug. 12, 2026, which is 37% below its 10-year median of 4.29. GuruFocus rates STU:7MR with a GF Score™ of 85/100 and a GF Value™ of €52.95 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 715 Oil & Gas companies, Matador Resources Co ranks worse than 75.38% on this metric.
The historical rank and industry rank for Matador Resources Co's Cyclically Adjusted PS Ratio or its related term are showing as below:
STU:7MR'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.38 Med: 4.29 Max: 8.45
Current: 2.73
During the past years, Matador Resources Co's highest Cyclically Adjusted PS Ratio was 8.45. The lowest was 0.38. And the median was 4.29.
STU:7MR's Cyclically Adjusted PS Ratio is ranked worse than 75.38% of 715
companies
in the Oil & Gas industry
Industry Median: 1.06
vs STU:7MR: 2.73
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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Matador Resources Co's adjusted revenue per share data for the three months ended in Jun. 2026 was €8.204. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €16.84 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Matador Resources Co (STU:7MR) 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
STU:7MR 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.
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.
* 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.
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.
What does a Cyclically Adjusted PS Ratio of 2.70 mean?
Matador Resources Co (STU:7MR) has a Cyclically Adjusted PS Ratio of 2.70 as of Aug. 12, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Matador Resources Co and its competitors. This is 37% below median its historical median of 4.29. Over the past decade, Matador Resources Co's Cyclically Adjusted PS Ratio has ranged from 0.38 to 8.45. According to the industry distribution chart, Matador Resources Co ranks #539 out of 715 companies in the Oil & Gas industry, placing it in the top 75.4%.
Is Matador Resources Co's Cyclically Adjusted PS Ratio too high?
Matador Resources Co's current Cyclically Adjusted PS Ratio of 2.70 is 37% below median its 10-year median of 4.29. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 8.45. The Oil & Gas industry median Cyclically Adjusted PS Ratio is 1.06. Matador Resources Co's value of 2.70 is 154.7% above this industry median. Based on the distribution chart, Matador Resources Co ranks #539 out of 715 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Matador Resources Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matador Resources Co's Cyclically Adjusted PS Ratio compare to MGY and MUR?
According to the Oil & Gas industry distribution chart, Matador Resources Co ranks #539 out of 715 companies for Cyclically Adjusted PS Ratio. This places Matador Resources Co in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.06. Matador Resources Co's value of 2.70 is 154.7% above this benchmark. Historically, Matador Resources Co's own Cyclically Adjusted PS Ratio has ranged from 0.38 to 8.45 over the past decade. While the company's 10-year median is 4.29 vs. the industry median of 1.06, Matador Resources Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Oil & Gas company?
The median Cyclically Adjusted PS Ratio among Oil & Gas companies is 1.06, based on 715 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matador Resources Co's current Cyclically Adjusted PS Ratio of 2.70 is 154.7% 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Matador Resources Co and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PS Ratio is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matador Resources Co's current Cyclically Adjusted PS Ratio is 2.70, which is 37% below median its own 10-year median of 4.29. 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 (STU:7MR) is currently considered Modestly Undervalued. The stock's GF Value™ is €52.95, compared to a current price of €45.46 — trading 14.1% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.70, which is 37% below median its 10-year median of 4.29 and 154.7% above the Oil & Gas industry median of 1.06. Matador Resources Co's overall GF Score™ is 85/100 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Matador Resources Co (STU:7MR), the current Cyclically Adjusted PS Ratio is 2.70 as of Aug. 12, 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 (STU:7MR) Overvalued in 2026?
Based on GuruFocus' analysis, Matador Resources Co stock appears to be undervalued.
The current stock price of €45.46 is trading 14.1% below its estimated GF Value™ of €52.95.
GuruFocus considers Matador Resources Co to be Modestly Undervalued.
Key valuation signals for STU:7MR:
Cyclically Adjusted PS Ratio: 2.70 (37% below median its 10-year median of 4.29)
GF Value™: €52.95 vs. price of €45.46 (14.1% below fair value)
Industry Position: 154.7% above the Oil & Gas median (#539 of 715)
No single metric tells the full story. See the STU:7MR 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.
85GF Score
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