MTDR PEER ANALYSIS

Matador Resources Company — metric-by-metric comparison with peers and the industry median

MTDRMatador Resources Company

🇺🇸 USA · NYSE · Energy · Oil & Gas E&P

Value it Duel

Overall Profile & Returns

· Oil & Gas E&P

Position Within Industry

0 = weak quartile, 100 = strong quartile

MTDRIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	MTDR	PSK	TVE	PEY	ATH	STO	Ind. Median
P/E	13.32	36.63	—	10.63●	22.77	19.58	14.76
P/B	1.15	2.93	3.57	1.69	2.70	1.02●	1.47
EV/EBITDA	4.70●	—	11.65	6.16	9.73	6.88	6.01
P/S	1.77●	15.68	4.38	4.30	3.70	3.17	2.23

Financial Health
Metric	MTDR	PSK	TVE	PEY	ATH	STO	Ind. Median
Current Ratio	0.73	0.83	0.69	1.37	1.74●	1.53	0.83
Debt/Equity	62.1%	9.4%●	37.6%	36.6%	11.3%	48.1%	38.1%
NetDebt/EBITDA	1.62	—	1.09	1.05	-0.16●	1.83	1.03

Profitability
Metric	MTDR	PSK	TVE	PEY	ATH	STO	Ind. Median
Net Margin	13.3%	42.8%●	-6.6%	40.5%	16.3%	16.3%	12.6%
ROE	8.9%	7.8%	-4.9%	17.1%●	12.2%	5.3%	7.5%
ROA	4.2%	6.3%	-2.6%	8.7%●	8.6%	2.7%	3.7%
EBITDA Margin	57.6%	90.9%●	41.5%	84.2%	37.4%	62.9%	51.0%

Growth + Dividend
Metric	MTDR	PSK	TVE	PEY	ATH	STO	Ind. Median
Rev. Growth	-1.9%	-0.8%	-15.4%	26.2%●	-6.4%	-6.6%	-1.0%
NI Growth	-48.1%	-10.5%	—	61.3%●	-56.2%	-32.6%	-17.4%
Div. Yield	2.8%	3.3%	1.2%	5.6%●	—	3.3%	3.1%
Payout	35.3%	120.3%	-80.8%	56.0%	—	92.9%	30.6%

Valuation
Metric	MTDR	CHRD	CNX	MGY	MUR	CRC	Ind. Median
P/E	13.32	—	4.36●	14.76	56.39	—	14.76
P/B	1.15	0.82●	1.11	2.32	0.93	1.55	1.47
EV/EBITDA	4.70	4.89	3.40●	5.71	—	18.75	6.01
P/S	1.77	1.25●	2.22	3.58	1.71	1.28	2.23

Financial Health
Metric	MTDR	CHRD	CNX	MGY	MUR	CRC	Ind. Median
Current Ratio	0.73	1.02	0.49	1.10●	0.83	0.55	0.83
Debt/Equity	62.1%	20.1%●	54.8%	20.3%	45.1%	47.2%	38.1%
NetDebt/EBITDA	1.62	0.85	1.12	0.33	-0.07●	4.27	1.03

Profitability
Metric	MTDR	CHRD	CNX	MGY	MUR	CRC	Ind. Median
Net Margin	13.3%	-1.3%	50.9%●	24.4%	3.0%	-13.1%	12.6%
ROE	8.9%	-0.8%	28.1%●	16.2%	1.6%	-14.4%	7.5%
ROA	4.2%	-0.5%	13.0%●	11.1%	0.8%	-6.6%	3.7%
EBITDA Margin	57.6%	30.8%	97.4%●	66.6%	-996.1%	8.8%	51.0%

Growth + Dividend
Metric	MTDR	CHRD	CNX	MGY	MUR	CRC	Ind. Median
Rev. Growth	-1.9%	-1.0%	38.4%●	-2.0%	-4.1%	6.0%	-1.0%
NI Growth	-48.1%	—	—	-16.1%●	-78.4%	—	-17.4%
Div. Yield	2.8%	4.7%●	—	2.5%	4.2%	3.1%	3.1%
Payout	35.3%	-457.5%	—	35.6%	114.8%	-29.6%	30.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.