Is MTDR or NUAI more undervalued in 2026?

CirclFi compares Matador Resources Company (MTDR) and New Era Energy & Digital, Inc. (NUAI) using 13 institutional-grade valuation models. MTDR has a Quality of Company score of 8.2/10 while NUAI scores 4.6/10.

Which is a better buy — MTDR or NUAI?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do MTDR and NUAI valuations compare?

MTDR at $53.60 and NUAI at $4.77 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

MTDR vs NUAI Valuation Comparison 2026 — Intrinsic Value Analysis

MTDR

Crude Petroleum & Natural Gas

Matador Resources Company

Quality

8.2

out of 10

Value Trap

SAFE

Price

$53.60

Last close

Models

11/13

Active

NUAI

Crude Petroleum & Natural Gas

New Era Energy & Digital, Inc.

Quality

4.6

out of 10

Value Trap

SAFE

Price

$4.77

Last close

Models

8/13

Active

Model-by-Model Comparison

Model	Type	MTDR Fair Value	MTDR Upside	NUAI Fair Value	NUAI Upside
Bayesian DCF	Intrinsic	—	—	$1.05	-77.9%
Earnings Power Value	Intrinsic	$47.25	-11.8%	—	—
EROIC Spread	Intrinsic	$50.81	-5.2%	—	—
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$31.14	-41.9%	$0.09	-97.8%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

🔒

Unlock Full 13-Model Comparison

Access all valuation models for MTDR vs NUAI — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more.

Access Full Analysis — From $27/mo →

MTDR vs NUAI — Which Stock Is More Undervalued?

MTDR scores higher with a 8.2/10 quality rating vs NUAI's 4.6/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Matador Resources Company (MTDR) and New Era Energy & Digital, Inc. (NUAI) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

MTDR currently trades at $53.60 with a QOC of 8.2/10, while NUAI trades at $4.77 with a QOC of 4.6/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).