MTDR
Matador Resources Co
Price:  
60.06 
USD
Volume:  
1,001,693.00
United States | Oil, Gas & Consumable Fuels
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MTDR Fair Value

-41.51 %
Upside

As of 2024-05-24, the Fair Value of Matador Resources Co (MTDR) is 35.13 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 60.06 USD, the upside of Matador Resources Co is -41.51%.

60.06 USD
Stock Price
35.13 USD
Fair Price
FAIR VALUE CALCULATION

MTDR Fair Value

Peter Lynch's formula is:

MTDR Fair Value
= Earnings Growth Rate x TTM EPS
MTDR Fair Value
= 5.00 x 7.03
MTDR Fair Value
= 35.13

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 87.80 -593.20 585.00 1,214.20 846.07 427.97
YoY growth -67.98% -775.63% 198.62% 107.56% -30.32% -113.55%

MTDR Fair Value - Key Data

Market Cap (mil) 7,494.29
P/E 8.55x
Forward P/E 7.20x
EPS 7.03
Avg earnings growth rate -113.55%
TTM earnings 876.67