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.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-12), Matador Resources Co's 3-1 Month Momentum % is -9.37%.
The industry rank for Matador Resources Co's 3-1 Month Momentum % or its related term are showing as below:
MTDR's 3-1 Month Momentum % is ranked worse than 52.52% of 1030
companies
in the Oil & Gas industry
Industry Median: -8.065
vs MTDR: -9.37
Matador Resources Co (NYSE:MTDR) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Matador Resources Co 3-1 Month Momentum % Related Terms
MTDR vs MGY, MUR, CNX: 3-1 Month Momentum % Comparison
For the Oil & Gas E&P subindustry, Matador Resources Co's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Matador Resources Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Matador Resources Co's 3-1 Month Momentum % falls into.
Matador Resources Co (NYSE:MTDR) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* 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 3-1 Month Momentum % of -9.37% as of Aug. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Matador Resources Co and its competitors. According to the industry distribution chart, Matador Resources Co ranks #541 out of 1030 companies in the Oil & Gas industry, placing it in the top 52.5%.
Is Matador Resources Co's 3-1 Month Momentum % too high?
Matador Resources Co's current 3-1 Month Momentum % is -9.37%. Based on the distribution chart, Matador Resources Co ranks #541 out of 1030 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Matador Resources Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matador Resources Co's 3-1 Month Momentum % compare to MGY and MUR?
According to the Oil & Gas industry distribution chart, Matador Resources Co ranks #541 out of 1030 companies for 3-1 Month Momentum %. This places Matador Resources Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Oil & Gas company?
A good 3-1 Month Momentum % depends on the Oil & Gas industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Matador Resources Co and its competitors. Matador Resources Co's current 3-1 Month Momentum % is -9.37%. 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 $61.29, compared to a current price of $52.51 — trading 14.3% below its estimated fair value. The current 3-1 Month Momentum % is -9.37%. Matador Resources Co's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Matador Resources Co (MTDR), the current 3-1 Month Momentum % is -9.37% 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 (MTDR) Overvalued in 2026?
Based on GuruFocus' analysis, Matador Resources Co stock appears to be undervalued.
The current stock price of $52.51 is trading 14.3% below its estimated GF Value™ of $61.29.
GuruFocus considers Matador Resources Co to be Modestly Undervalued.
Key valuation signals for MTDR:
3-1 Month Momentum %: -9.37%
GF Value™: $61.29 vs. price of $52.51 (14.3% below fair value)
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.
74GF Score
Get the complete analysis for MTDR
3-1 Month Momentum % 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 
