MTDR (Matador Resources Co) 3-Year RORE % : -21.86% (As of Mar. 2026)


MTDR Matador Resources Co MTDR
79 GF Score
Price $51.26
GF Value $61.41
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Matador Resources Co 3-Year RORE %?

Matador Resources Co MTDR +2.80% 79 3-Year RORE % is -21.86 as of Mar. 2026. GuruFocus rates MTDR with a GF Score™ of 79/100 and a GF Value™ of $61.41 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 921 Oil & Gas companies, Matador Resources Co ranks worse than 66.99% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Matador Resources Co's 3-Year RORE % for the quarter that ended in Mar. 2026 was -21.86%.

The industry rank for Matador Resources Co's 3-Year RORE % or its related term are showing as below:

MTDR's 3-Year RORE % is ranked worse than
66.99% of 921 companies
in the Oil & Gas industry
Industry Median: 1.22 vs MTDR: -21.86

Matador Resources Co  (NYSE:MTDR) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Matador Resources Co 3-Year RORE % Related Terms


Matador Resources Co 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Matador Resources Co's 3-Year RORE % 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 3-Year RORE % Chart

Matador Resources Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,004.82 160.34 10.18 -13.28 -5.44

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
3-Year RORE % 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 -10.29 -4.17 -4.26 -5.44 -21.86

MTDR vs SM, CHRD, MUR: 3-Year RORE % Comparison

For the Oil & Gas E&P subindustry, Matador Resources Co's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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-Year RORE % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Matador Resources Co's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Matador Resources Co's 3-Year RORE % falls into.


MTDR
79GF Score
Matador Resources Co MTDR
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Matador Resources Co 3-Year RORE % Calculation

Matador Resources Co's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 3.89-7.3 )/( 18.64-3.039 )
=-3.41/15.601
=-21.86 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -21.86 mean?
Matador Resources Co (MTDR) has a 3-Year RORE % of -21.86 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Matador Resources Co and its competitors. According to the industry distribution chart, Matador Resources Co ranks #617 out of 921 companies in the Oil & Gas industry, placing it in the top 67%.
Is Matador Resources Co's 3-Year RORE % too high?
Matador Resources Co's current 3-Year RORE % is -21.86. Based on the distribution chart, Matador Resources Co ranks #617 out of 921 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Matador Resources Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matador Resources Co's 3-Year RORE % compare to SM and CHRD?
According to the Oil & Gas industry distribution chart, Matador Resources Co ranks #617 out of 921 companies for 3-Year RORE %. This places Matador Resources Co in the lower half of its industry. The industry median 3-Year RORE % is 1.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Oil & Gas company?
The median 3-Year RORE % among Oil & Gas companies is 1.22, based on 921 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Matador Resources Co and its competitors. For the Oil & Gas industry, the median 3-Year RORE % is 1.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matador Resources Co's current 3-Year RORE % is -21.86. 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 $61.41, compared to a current price of $51.26 — trading 16.5% below its estimated fair value. The current 3-Year RORE % is -21.86. Matador Resources Co's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Matador Resources Co (MTDR), the current 3-Year RORE % is -21.86 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 $51.26 is trading 16.5% below its estimated GF Value™ of $61.41. GuruFocus considers Matador Resources Co to be Modestly Undervalued.

Key valuation signals for MTDR:

  • 3-Year RORE %: -21.86
  • GF Value™: $61.41 vs. price of $51.26 (16.5% below fair value)
  • GF Score™: 79/100 with 3 warning signs

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.
79GF Score

Get the complete analysis for MTDR

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

$51.26
Price
$61.41
GF Value