Matador Resources PEG Ratio

Matador Resources posts a PEG ratio of -11.16. That is below the Energy sector average of -4.94. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

For Energy stocks, a PEG ratio near -4.94 is typical. Matador Resources's -11.16 is lower that level. That is roughly 125.9% below the sector mean. Whether that is a warning or an opportunity depends on growth outlook and other fundamentals shown elsewhere on Stockcircle.

Matador Resources's PEG ratio of -11.16 comes from dividing a price-based measure by a related financial statistic. Changes can come from the stock price moving, the underlying fundamental shifting, or both. Track both the level and the trend — a rising multiple on falling fundamentals is a different story than a rising multiple on rising earnings.

Context for MTDR's PEG ratio usually means three checks: (1) trend versus prior periods, (2) level versus peers (average -4.94), and (3) consistency with growth and profitability. This page covers the first two; Matador Resources's other metric pages and overview cover the third.

Judging Matador Resources against Energy peers is usually better than using a market-wide rule of thumb. Business models inside Energy are more comparable, which makes gaps in PEG ratio easier to interpret. Start with -11.16 here, then scan peer and history charts to see if the gap is persistent.