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Matador Resources CoMTDR -0.18%74 Peter Lynch Fair Value is $166.58 as of Aug. 11, 2026, which is 55427% above its 10-year median of 0.30. GuruFocus rates MTDR with a GF Score™ of 74/100 and a GF Value™ of $61.74 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 260 Oil & Gas companies, Matador Resources Co ranks better than 90% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, Matador Resources Co's PEG is 1. Matador Resources Co's 5-Year TTM EBITDA Growth Rate is 24.4.
Matador Resources Co's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was $6.83. Therefore, the Peter Lynch Fair Value for today is $166.58.
The historical rank and industry rank for Matador Resources Co's Peter Lynch Fair Value or its related term are showing as below:
MTDR'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.3 Med: 0.3 Max: 0.31
Current: 0.31
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Matador Resources Co was 0.31. The lowest was 0.30. And the median was 0.30.
MTDR's Price-to-Peter-Lynch-Fair-Value is ranked better than 90% of 260
companies
in the Oil & Gas industry
Industry Median: 0.975
vs MTDR: 0.31
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Matador Resources Co (NYSE:MTDR) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 24.4 instead of 15 in this case.
Matador Resources Co's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
52.135
/
166.58
=
0.31
* 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 Peter Lynch Fair Value Related Terms
Matador Resources Co Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Matador Resources Co's Peter Lynch Fair Value 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.
MTDR vs MGY, MUR, CNX: Peter Lynch Fair Value Comparison
For the Oil & Gas E&P subindustry, Matador Resources Co's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Matador Resources Co's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Matador Resources Co's Price-to-Peter-Lynch-Fair-Value falls into.
Matador Resources Co's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.83.
* 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.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
What does a Peter Lynch Fair Value of $166.58 mean?
Matador Resources Co (MTDR) has a Peter Lynch Fair Value of $166.58 as of Aug. 11, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Matador Resources Co and its competitors. This is 55427% above median its historical median of 0.30. Over the past decade, Matador Resources Co's Peter Lynch Fair Value has ranged from 0.30 to 0.31. According to the industry distribution chart, Matador Resources Co ranks #26 out of 260 companies in the Oil & Gas industry, placing it in the top 10%.
Is Matador Resources Co's Peter Lynch Fair Value too high?
Matador Resources Co's current Peter Lynch Fair Value of $166.58 is 55427% above median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.31. The Oil & Gas industry median Peter Lynch Fair Value is 0.98. Matador Resources Co's value of $166.58 is 16985.1% above this industry median. Based on the distribution chart, Matador Resources Co ranks #26 out of 260 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 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matador Resources Co's Peter Lynch Fair Value compare to MGY and MUR?
According to the Oil & Gas industry distribution chart, Matador Resources Co ranks #26 out of 260 companies for Peter Lynch Fair Value. This places Matador Resources Co in the top 10% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 0.98. Matador Resources Co's value of $166.58 is 16985.1% above this benchmark. Historically, Matador Resources Co's own Peter Lynch Fair Value has ranged from 0.30 to 0.31 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.98, 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 Peter Lynch Fair Value for an Oil & Gas company?
The median Peter Lynch Fair Value among Oil & Gas companies is 0.98, based on 260 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matador Resources Co's current Peter Lynch Fair Value of $166.58 is 16985.1% 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Matador Resources Co and its competitors. For the Oil & Gas industry, the median Peter Lynch Fair Value is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matador Resources Co's current Peter Lynch Fair Value is $166.58, which is 55427% above median its own 10-year median of 0.30. 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 $61.74, compared to a current price of $52.14 — trading 15.6% below its estimated fair value. The current Peter Lynch Fair Value is $166.58, which is 55427% above median its 10-year median of 0.30 and 16985.1% above the Oil & Gas industry median of 0.98. 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 Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Matador Resources Co (MTDR), the current Peter Lynch Fair Value is $166.58 as of Aug. 11, 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 $52.14 is trading 15.6% below its estimated GF Value™ of $61.74.
GuruFocus considers Matador Resources Co to be Modestly Undervalued.
Key valuation signals for MTDR:
Peter Lynch Fair Value: $166.58 (55427% above median its 10-year median of 0.30)
GF Value™: $61.74 vs. price of $52.14 (15.6% below fair value)
Industry Position: 16985.1% above the Oil & Gas median (#26 of 260)
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
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