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Try Stocky free →Cautious. MTDR trades at an attractive 6.3× forward P/E, but a middling Growth Compounder Score (64/100) signals modest top-line momentum, while Leadership Alignment (52/100) reflects dilutive capital allocation patterns and weak founder-CEO continuity. The Vulnerability Index (50/100) indicates financial resilience rests primarily on balance-sheet strength rather than competitive moats, leaving limited margin for operational missteps.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Matador Resources Company:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 57/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
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Stocky rates Matador Resources Company (MTDR) at 57/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. MTDR trades at an attractive 6.3× forward P/E, but a middling Growth Compounder Score (64/100) signals modest top-line momentum, while Leadership Alignment (52/100) reflects dilutive capital allocation patterns and weak founder-CE
MTDR's current Stocky Verdict is 57/100, placing it in the "Cautious" band. This composite combines a 64/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Matador Resources Company yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Matador Resources Company scores 52/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Matador Resources Company's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Matador Resources Company.
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