Matador Resources CoMTDR -0.58%84 OCF Margin % is 49.97% as of Mar. 2026, which is 16% below its 10-year median of 59.24. GuruFocus rates MTDR with a GF Score™ of 84/100 and a GF Value™ of $60.70 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 905 Oil & Gas companies, Matador Resources Co ranks better than 93.15% on this metric.
The historical rank and industry rank for Matador Resources Co's OCF Margin % or its related term are showing as below:
MTDR'
s OCF Margin % Range Over the Past 10 Years
Min: 45.24 Med: 59.24 Max: 73.12
Current: 60.35
During the past 13 years, the highest OCF Margin % of Matador Resources Co was 73.12%. The lowest was 45.24%. And the median was 59.24%.
MTDR's OCF Margin % is ranked better than 93.15% of 905
companies
in the Oil & Gas industry
Industry Median: 13.96
vs MTDR: 60.35
Matador Resources Co OCF Margin % Related Terms
Matador Resources Co OCF Margin % Historical Data
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The historical data trend for Matador Resources Co's OCF Margin % 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 OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Matador Resources Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Matador Resources Co's OCF Margin % falls into.
* 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 OCF Margin % of 49.97% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Matador Resources Co and its competitors. This is 16% below median its historical median of 59.24. Over the past decade, Matador Resources Co's OCF Margin % has ranged from 45.24 to 73.12. According to the industry distribution chart, Matador Resources Co ranks #62 out of 905 companies in the Oil & Gas industry, placing it in the top 6.9%.
Is Matador Resources Co's OCF Margin % too high?
Matador Resources Co's current OCF Margin % of 49.97% is 16% below median its 10-year median of 59.24. Over the past 10 years, this metric has ranged from a low of 45.24 to a high of 73.12. The Oil & Gas industry median OCF Margin % is 13.96. Matador Resources Co's value of 49.97% is 258% above this industry median. Based on the distribution chart, Matador Resources Co ranks #62 out of 905 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 OCF Margin % compare to SM and CHRD?
According to the Oil & Gas industry distribution chart, Matador Resources Co ranks #62 out of 905 companies for OCF Margin %. This places Matador Resources Co in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.96. Matador Resources Co's value of 49.97% is 258% above this benchmark. Historically, Matador Resources Co's own OCF Margin % has ranged from 45.24 to 73.12 over the past decade. While the company's 10-year median is 59.24 vs. the industry median of 13.96, 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 OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matador Resources Co's current OCF Margin % of 49.97% is 258% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Matador Resources Co and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matador Resources Co's current OCF Margin % is 49.97%, which is 16% below median its own 10-year median of 59.24. 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 $60.70, compared to a current price of $50.09 — trading 17.5% below its estimated fair value. The current OCF Margin % is 49.97%, which is 16% below median its 10-year median of 59.24 and 258% above the Oil & Gas industry median of 13.96. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Matador Resources Co (MTDR), the current OCF Margin % is 49.97% as of Mar. 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 $50.09 is trading 17.5% below its estimated GF Value™ of $60.70.
GuruFocus considers Matador Resources Co to be Modestly Undervalued.
Key valuation signals for MTDR:
OCF Margin %: 49.97% (16% below median its 10-year median of 59.24)
GF Value™: $60.70 vs. price of $50.09 (17.5% below fair value)
Industry Position: 258% above the Oil & Gas median (#62 of 905)
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.
84GF Score
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