Intrinsiqq

Matador Resources Company (MTDR) Quality Score

MTDR
Quality56

Business quality is the primary weakness (avg 33/100). Valuation is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
100/100
9.9x

Under 20x, reasonable relative to earnings

Cash Flow Multiple
100/100
2.7x

Under 20x cash flow, well covered

Revenue Growth
50/100
4.5%

2–5% CAGR, growing but slowly

Cash Flow Growth
70/100
7.1%

5–10% CAGR, steady but not exceptional

Business Quality & Capital Allocation

Share Dilution
30/100
3.4%

Diluting 2–5%, watch for SBC

Margin Trend
0/100
-25.4pp

Contracted >2pp, margin pressure

Capital Structure
40/100
$4.19B

Net debt/FCF of 1.6x, somewhat elevated

2022
$505M
$1.23B
2023
$53M
$2.26B
2024
$23M
$3.46B
2025
$15M
$3.55B
TTM
$26M
$4.22B
Return on Capital
60/100
11.1%

10–15%, respectable returns

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Matador Resources (MTDR) quality: score, margins and returns

Matador Resources (MTDR) scores 56/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 8 metrics each scored 0 to 100, on 32.2% operating margins and 11.1% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Matador Resources (MTDR) a high-quality business?+

Matador Resources scores 56 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 32.2% operating margin and a 11.1% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Matador Resources's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from MTDR's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Matador Resources scores well and where it falls behind.

What is Matador Resources's return on invested capital (ROIC)?+

Matador Resources earns about 11.1% on its invested capital, which is solid. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to MTDR's margins and growth on this scorecard to judge durability.

How profitable is Matador Resources?+

Matador Resources runs an operating margin of about 32.2% and a net margin of about 18.4%. Revenue has grown at roughly 33.8% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 5 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

Related stocks: Crude Petroleum & Natural Gas

Spot a number that looks wrong? Check it in MTDR's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.