MTDR (Matador Resources Co) ROCE %: 1.31% (As of Mar. 2026)


MTDR Matador Resources Co MTDR
84 GF Score
Price $50.09
GF Value $60.72
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Matador Resources Co ROCE %?

Matador Resources Co MTDR -0.58% 84 ROCE % is 1.31% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Matador Resources Co's annualized ROCE % for the quarter that ended in Mar. 2026 was 1.31%.

Matador Resources Co  (NYSE:MTDR) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Matador Resources Co ROCE % Related Terms

Matador Resources Co ROCE % Historical Data

* Premium members only.

The historical data trend for Matador Resources Co's ROCE % 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.

Matador Resources Co ROCE % Chart

Matador Resources Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.96 39.95 20.26 16.99 12.10

Matador Resources Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.94 11.59 12.06 9.29 1.31
MTDR
84GF Score
Matador Resources Co MTDR
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Matador Resources Co ROCE % Calculation

Matador Resources Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1241.964/( ( (10850.109 - 995.357) + (11710.569 - 1031.509) )/ 2 )
=1241.964/( (9854.752+10679.06)/ 2 )
=1241.964/10266.906
=12.10 %

Matador Resources Co's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=140.092/( ( (11710.569 - 1031.509) + (12174.489 - 1479.015) )/ 2 )
=140.092/( ( 10679.06 + 10695.474 )/ 2 )
=140.092/10687.267
=1.31 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 1.31% mean?
Matador Resources Co (MTDR) has a ROCE % of 1.31% as of Mar. 2026.
Is Matador Resources Co's ROCE % too high?
Matador Resources Co's current ROCE % is 1.31%. The Oil & Gas industry median ROCE % is 6.79. Matador Resources Co's value of 1.31% is 80.7% below this industry median. 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 ROCE % compare to SM and CHRD?
Matador Resources Co's ROCE % of 1.31% can be compared against companies in the Oil & Gas industry. The industry median ROCE % is 6.79. Matador Resources Co's value of 1.31% is 80.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Oil & Gas company?
The median ROCE % among Oil & Gas companies is 6.79, based on 977 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matador Resources Co's current ROCE % of 1.31% is 80.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median ROCE % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matador Resources Co's current ROCE % is 1.31%. 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 $50.09 — trading 17.5% below its estimated fair value. The current ROCE % is 1.31% and 80.7% below the Oil & Gas industry median of 6.79. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Matador Resources Co (MTDR), the current ROCE % is 1.31% 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 $60.72. GuruFocus considers Matador Resources Co to be Modestly Undervalued.

Key valuation signals for MTDR:

  • ROCE %: 1.31%
  • GF Value™: $60.72 vs. price of $50.09 (17.5% below fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 80.7% below the Oil & Gas median

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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$50.09
Price
$60.72
GF Value