Matador Resources CoMTDR +0.77%84 PB Ratio is 1.12 as of Jun. 25, 2026, which is 39% below its 10-year median of 1.85. GuruFocus rates MTDR with a GF Score™ of 84/100 and a GF Value™ of $60.72 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 923 Oil & Gas companies, Matador Resources Co ranks better than 62.08% on this metric.
The historical rank and industry rank for Matador Resources Co's PB Ratio or its related term are showing as below:
MTDR'
s PB Ratio Range Over the Past 10 Years
Min: 0.11 Med: 1.85 Max: 5.56
Current: 1.12
During the past 13 years, Matador Resources Co's highest PB Ratio was 5.56. The lowest was 0.11. And the median was 1.85.
MTDR's PB Ratio is ranked better than 62.08% of 923
companies
in the Oil & Gas industry
Industry Median: 1.42
vs MTDR: 1.12
During the past 12 months, Matador Resources Co's average Book Value Per Share Growth Rate was 6.50% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 20.30% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 33.40% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 22.20% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Matador Resources Co was 43.80% per year. The lowest was -7.20% per year. And the median was 18.70% per year.
Back to Basics: PB Ratio
Matador Resources Co (NYSE:MTDR) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Matador Resources Co PB Ratio Related Terms
Matador Resources Co PB Ratio Historical Data
* Premium members only.
The historical data trend for Matador Resources Co's PB 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.
For the Oil & Gas E&P subindustry, Matador Resources Co's PB Ratio, along with its competitors' market caps and PB 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 PB Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Matador Resources Co's PB Ratio distribution charts can be found below:
* The bar in red indicates where Matador Resources Co's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Matador Resources Co (MTDR) has a PB Ratio of 1.12 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Matador Resources Co and its competitors. This is 39% below median its historical median of 1.85. Over the past decade, Matador Resources Co's PB Ratio has ranged from 0.11 to 5.56. According to the industry distribution chart, Matador Resources Co ranks #350 out of 923 companies in the Oil & Gas industry, placing it in the top 37.9%.
Is Matador Resources Co's PB Ratio too high?
Matador Resources Co's current PB Ratio of 1.12 is 39% below median its 10-year median of 1.85. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 5.56. The Oil & Gas industry median PB Ratio is 1.42. Matador Resources Co's value of 1.12 is 21.1% below this industry median. Based on the distribution chart, Matador Resources Co ranks #350 out of 923 companies in the Oil & Gas industry, which is above the industry midpoint. 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 PB Ratio compare to SM and CHRD?
According to the Oil & Gas industry distribution chart, Matador Resources Co ranks #350 out of 923 companies for PB Ratio. This puts Matador Resources Co in the upper half of its industry. The industry median PB Ratio is 1.42. Matador Resources Co's value of 1.12 is 21.1% below this benchmark. Historically, Matador Resources Co's own PB Ratio has ranged from 0.11 to 5.56 over the past decade. While the company's 10-year median is 1.85 vs. the industry median of 1.42, 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 PB Ratio for an Oil & Gas company?
The median PB Ratio among Oil & Gas companies is 1.42, based on 923 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matador Resources Co's current PB Ratio of 1.12 is 21.1% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Matador Resources Co and its competitors. For the Oil & Gas industry, the median PB Ratio is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matador Resources Co's current PB Ratio is 1.12, which is 39% below median its own 10-year median of 1.85. 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 $60.72, compared to a current price of $50.48 — trading 16.9% below its estimated fair value. The current PB Ratio is 1.12, which is 39% below median its 10-year median of 1.85 and 21.1% below the Oil & Gas industry median of 1.42. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Matador Resources Co (MTDR), the current PB Ratio is 1.12 as of Jun. 25, 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 $50.48 is trading 16.9% below its estimated GF Value™ of $60.72.
GuruFocus considers Matador Resources Co to be Modestly Undervalued.
Key valuation signals for MTDR:
PB Ratio: 1.12 (39% below median its 10-year median of 1.85)
GF Value™: $60.72 vs. price of $50.48 (16.9% below fair value)
Industry Position: 21.1% below the Oil & Gas median (#350 of 923)
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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