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.
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.
Matador Resources CoMTDR -0.62%80 Equity-to-Asset is 0.44 as of Jun. 2026, which is 6% below its 10-year median of 0.47. GuruFocus rates MTDR with a GF Score™ of 80/100 and a GF Value™ of $61.82 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,033 Oil & Gas companies, Matador Resources Co ranks worse than 55.95% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Matador Resources Co's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $5,929 Mil. Matador Resources Co's Total Assets for the quarter that ended in Jun. 2026 was $13,495 Mil.
Therefore, Matador Resources Co's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.44.
The historical rank and industry rank for Matador Resources Co's Equity-to-Asset or its related term are showing as below:
MTDR'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35 Med: 0.47 Max: 0.6
Current: 0.44
During the past 13 years, the highest Equity to Asset Ratio of Matador Resources Co was 0.60. The lowest was 0.35. And the median was 0.47.
MTDR's Equity-to-Asset is ranked worse than 55.95% of 1033
companies
in the Oil & Gas industry
Industry Median: 0.5
vs MTDR: 0.44
Matador Resources Co (NYSE:MTDR) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Matador Resources Co Equity-to-Asset Related Terms
Matador Resources Co Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Matador Resources Co's Equity-to-Asset 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.
For the Oil & Gas E&P subindustry, Matador Resources Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Matador Resources Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Matador Resources Co's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Matador Resources Co's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (MTDR) has a Equity-to-Asset of 0.44 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Matador Resources Co and its competitors. This is near median its historical median of 0.47. Over the past decade, Matador Resources Co's Equity-to-Asset has ranged from 0.35 to 0.60. According to the industry distribution chart, Matador Resources Co ranks #578 out of 1033 companies in the Oil & Gas industry, placing it in the top 56%.
Is Matador Resources Co's Equity-to-Asset too high?
Matador Resources Co's current Equity-to-Asset of 0.44 is near median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 0.60. The Oil & Gas industry median Equity-to-Asset is 0.50. Matador Resources Co's value of 0.44 is 12% below this industry median. Based on the distribution chart, Matador Resources Co ranks #578 out of 1033 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Matador Resources Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Matador Resources Co's Equity-to-Asset compare to MGY and MUR?
According to the Oil & Gas industry distribution chart, Matador Resources Co ranks #578 out of 1033 companies for Equity-to-Asset. This places Matador Resources Co in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Matador Resources Co's value of 0.44 is 12% below this benchmark. Historically, Matador Resources Co's own Equity-to-Asset has ranged from 0.35 to 0.60 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.50, Matador Resources Co has consistently been below 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 Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.50, based on 1,033 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matador Resources Co's current Equity-to-Asset of 0.44 is 12% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Matador Resources Co and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matador Resources Co's current Equity-to-Asset is 0.44, which is near median its own 10-year median of 0.47. 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 Fairly Valued. The stock's GF Value™ is $61.82, compared to a current price of $56.39 — trading 8.8% below its estimated fair value. The current Equity-to-Asset is 0.44, which is near median its 10-year median of 0.47 and 12% below the Oil & Gas industry median of 0.50. Matador Resources Co's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Matador Resources Co (MTDR), the current Equity-to-Asset is 0.44 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 (MTDR) Overvalued in 2026?
Based on GuruFocus' analysis, Matador Resources Co stock appears to be undervalued.
The current stock price of $56.39 is trading 8.8% below its estimated GF Value™ of $61.82.
GuruFocus considers Matador Resources Co to be Fairly Valued.
Key valuation signals for MTDR:
Equity-to-Asset: 0.44 (near median its 10-year median of 0.47)
GF Value™: $61.82 vs. price of $56.39 (8.8% below fair value)
Industry Position: 12% below the Oil & Gas median (#578 of 1033)
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 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.
80GF Score
Get the complete analysis for MTDR
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MTDR has been successfully added to your 
