MTDR (Matador Resources Co) Tariff Resilience Score: 8/10 (As of Jul. 02, 2026)


MTDR Matador Resources Co MTDR
84 GF Score
Price $50.18
GF Value $60.72
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Matador Resources Co Tariff Resilience Score?

Matador Resources Co MTDR +2.32% 84 Tariff Resilience Score is 8 as of Jul. 02, 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. Among 1,035 Oil & Gas companies, Matador Resources Co ranks better than 99.13% on this metric.

Matador Resources Co has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Matador Resources Co has Matador Resources Co is relatively resilient to tariffs due to its focus on domestic oil and gas production. While it imports some equipment, its primary operations are U.S.-based, minimizing exposure. Historical tariff impacts have been negligible.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Matador Resources Co might have Highly Resilient.

Matador Resources Co  (NYSE:MTDR) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Matador Resources Co Tariff Resilience Score Related Terms

MTDR vs SM, CHRD, MUR: Tariff Resilience Score Comparison

For the Oil & Gas E&P subindustry, Matador Resources Co's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Matador Resources Co's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Matador Resources Co's Tariff Resilience Score falls into.


MTDR
84GF Score
Matador Resources Co MTDR
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Matador Resources Co (MTDR) has a Tariff Resilience Score of 8 as of Jul. 02, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Matador Resources Co ranks #9 out of 1035 companies in the Oil & Gas industry, placing it in the top 0.90000000000001%.
Is Matador Resources Co's Tariff Resilience Score too high?
Matador Resources Co's current Tariff Resilience Score is 8. Based on the distribution chart, Matador Resources Co ranks #9 out of 1035 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 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matador Resources Co's Tariff Resilience Score compare to SM and CHRD?
According to the Oil & Gas industry distribution chart, Matador Resources Co ranks #9 out of 1035 companies for Tariff Resilience Score. This places Matador Resources Co in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Oil & Gas company?
A good Tariff Resilience Score depends on the Oil & Gas industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Matador Resources Co's current Tariff Resilience Score is 8. 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 $50.18 — trading 17.4% below its estimated fair value. The current Tariff Resilience Score is 8. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Matador Resources Co (MTDR), the current Tariff Resilience Score is 8 as of Jul. 02, 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 $50.18 is trading 17.4% below its estimated GF Value™ of $60.72. GuruFocus considers Matador Resources Co to be Modestly Undervalued.

Key valuation signals for MTDR:

  • Tariff Resilience Score: 8
  • GF Value™: $60.72 vs. price of $50.18 (17.4% below fair value)
  • GF Score™: 84/100 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.
84GF Score

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

$50.18
Price
$60.72
GF Value