MTDR (Matador Resources Co) Moat Score: 4/10 (As of Jun. 30, 2026)


MTDR Matador Resources Co MTDR
84 GF Score
Price $49.76
GF Value $60.74
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Matador Resources Co Moat Score?

Matador Resources Co MTDR -0.28% 84 Moat Score is 4 as of Jun. 30, 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. Among 1,043 Oil & Gas companies, Matador Resources Co ranks better than 87.25% on this metric.

Matador Resources Co has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Matador Resources Co has Narrow Moat: Matador Resources has a discernible but modest moat due to its strategic asset locations and some cost advantages. However, the competitive nature of the oil and gas industry limits its ability to maintain a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Matador Resources Co might have Narrow Moat - Discernible but modest moat.

Matador Resources Co  (NYSE:MTDR) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Matador Resources Co Moat Score Related Terms

MTDR vs SM, CHRD, MUR: Moat Score Comparison

For the Oil & Gas E&P subindustry, Matador Resources Co's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Matador Resources Co's Moat Score distribution charts can be found below:

* The bar in red indicates where Matador Resources Co's Moat Score falls into.


MTDR
84GF Score
Matador Resources Co MTDR
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Matador Resources Co (MTDR) has a Moat Score of 4 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Matador Resources Co ranks #133 out of 1043 companies in the Oil & Gas industry, placing it in the top 12.8%.
Is Matador Resources Co's Moat Score too high?
Matador Resources Co's current Moat Score is 4. The Oil & Gas industry median Moat Score is 1.00. Matador Resources Co's value of 4 is 300% above this industry median. Based on the distribution chart, Matador Resources Co ranks #133 out of 1043 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. 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 Moat Score compare to SM and CHRD?
According to the Oil & Gas industry distribution chart, Matador Resources Co ranks #133 out of 1043 companies for Moat Score. This places Matador Resources Co in the top 13% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Matador Resources Co's value of 4 is 300% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Oil & Gas company?
The median Moat Score among Oil & Gas companies is 1.00, based on 1,043 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matador Resources Co's current Moat Score of 4 is 300% 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Oil & Gas industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matador Resources Co's current Moat Score is 4. 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 $49.76 — trading 18.1% below its estimated fair value. The current Moat Score is 4 and 300% above the Oil & Gas industry median of 1.00. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Matador Resources Co (MTDR), the current Moat Score is 4 as of Jun. 30, 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 $49.76 is trading 18.1% below its estimated GF Value™ of $60.74. GuruFocus considers Matador Resources Co to be Modestly Undervalued.

Key valuation signals for MTDR:

  • Moat Score: 4
  • GF Value™: $60.74 vs. price of $49.76 (18.1% below fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 300% above the Oil & Gas median (#133 of 1043)

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

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$49.76
Price
$60.74
GF Value