Profitability
Weight: 15%
C-
48
- 5yr Avg ROIC 11.7%
- Operating Margin Trend -4.68 pp/yr
MTDR
Matador Resources Company
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
B-
68
- 5yr Avg ROE 15.2%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 5%
A-
81
- 5yr Revenue CAGR 21.8%
- 5yr EPS CAGR 5.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
B-
64
- 5yr FCF Margin 14.9%
- 5yr FCF/NI Conversion 0.46x
Balance Sheet
Weight: 25%
B-
63
- Net Debt / EBITDA 1.42x
- Interest Coverage (EBIT/Int) 5.96x
- Altman Z-Score 1.53
Stability
Weight: 20%
C-
48
- EPS Volatility (σ/μ) 0.64
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- +22.5%
- New buys
- 1
- Full exits
- 1
- Laffont new
- Wood sold -100%
- Greenblatt increased +111%