Matador Resources Company risk profile
30 Normal where most of the sector sits
Measured 1 September 2026 from MTDR's filed statements. Recomputed nightly.
30 (Normal), driven by Market expectation at 37, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 37 | Normal | Stable | One-year price volatility — 41.8% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 35 | Normal | Easing | Capital spending against operating cash — 0.89x |
| Leverage and coverage | 33 | Normal | Worsening | Current ratio — 0.79x |
| Competitive position | 26 | Normal | Stable | Revenue-growth gap against peers — +4.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Matador Resources Company