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Matador Resources Company (MTDR)
NYSE:MTDR
MTDR Stock Chart & Stats
$51.40
-$0.42(-0.70%)
At close: 4:00 PM EST
$51.40
-$0.42(-0.70%)
Day’s Range― - ―
52-Week Range$35.19 - $53.84
Previous CloseN/A
Volume144.23K
Average Volume (3M)1.74M
Market Cap
$6.39B
Enterprise Value$8.49B
Total Cash (Recent Filing)$15.31M
Total Debt (Recent Filing)$2.12B
Price to Earnings (P/E)8.4
Beta0.95
Next Earnings
Apr 28, 2026EPS Estimate
0.95Next Dividend Ex-DateN/A
Dividend Yield3.14%
Share Statistics
EPS (TTM)0.87
Shares Outstanding124,249,940
10 Day Avg. Volume2,003,627
30 Day Avg. Volume1,742,763
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)0.93
Price to Sales (P/S)1.45
P/FCF Ratio21.88
Enterprise Value/Market Cap1.33
Enterprise Value/Revenue2.30
Enterprise Value/Gross Profit2.59
Enterprise Value/Ebitda3.48
Forecast
1Y Price Target
$57.71Price Target Upside12.28% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
EPS Forecast (FY)4.38
Revenue Forecast (FY)$3.50B
Bulls Say, Bears Say
Bulls Say
Drilling Inventory And EfficiencyAnalyst notes an expanding inventory of undrilled lateral footage and promising tests of enhanced completion techniques that support upside to future production from longer, higher-return wells.
Midstream Monetization PotentialAnalyst highlights potential strategic transactions around the midstream subsidiary that could monetize assets to pay down debt and unlock additional shareholder value.
Operational OutperformanceAnalyst reports that oil production topped company guidance, driving stronger-than-expected cash generation and validating operational execution.
Bears Say
Capex Timing And Liquidity PressureAnalyst points out a front-loaded capital spending plan that concentrates cash outflows early in the year and could pressure near-term liquidity and financial flexibility.
Commodity Pricing And Differential WeaknessAnalyst highlights weak commodity prices and persistent regional gas differentials that compress realized revenue and reduce near-term free cash flow.
Weather And Outage DisruptionsAnalyst warns that severe weather, voluntary shut-ins due to weak regional pricing, and third-party maintenance have reduced near-term volumes and created production headwinds.
Matador Resources News
MTDR FAQ
What was Matador Resources Company’s price range in the past 12 months?
Matador Resources Company lowest stock price was $35.19 and its highest was $53.84 in the past 12 months.
What is Matador Resources Company’s market cap?
Matador Resources Company’s market cap is $6.39B.
When is Matador Resources Company’s upcoming earnings report date?
Matador Resources Company’s upcoming earnings report date is Apr 28, 2026 which is in 57 days.
How were Matador Resources Company’s earnings last quarter?
Matador Resources Company released its earnings results on Feb 24, 2026. The company reported $0.87 earnings per share for the quarter, beating the consensus estimate of $0.76 by $0.11.
Is Matador Resources Company overvalued?
According to Wall Street analysts Matador Resources Company’s price is currently Undervalued.
Does Matador Resources Company pay dividends?
Matador Resources Company pays a Quarterly dividend of $0.375 which represents an annual dividend yield of 3.14%. See more information on Matador Resources Company dividends here
What is Matador Resources Company’s EPS estimate?
Matador Resources Company’s EPS estimate is 0.95.
How many shares outstanding does Matador Resources Company have?
Matador Resources Company has 124,249,940 shares outstanding.
What happened to Matador Resources Company’s price movement after its last earnings report?
Matador Resources Company reported an EPS of $0.87 in its last earnings report, beating expectations of $0.76. Following the earnings report the stock price went down -1.543%.
Which hedge fund is a major shareholder of Matador Resources Company?
Currently, no hedge funds are holding shares in MTDR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Matador Resources Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$57.71 (12.28% Upside)
$57.71 (12.28% Upside)
Blogger Sentiment
Bullish
MTDR Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 286.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 7.9%
Last 30 Days ▼ 7.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.58%
12-Months-Change
Fundamentals
Return on Equity
14.13%
Trailing 12-Months
Asset Growth
8.73%
Trailing 12-Months
Company Description
Matador Resources Company
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations; provides natural gas processing and oil transportation services; and offers oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. As of December 31, 2021, its estimated total proved oil and natural gas reserves were 323.4 million barrels of oil equivalent, including 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.
MTDR Company Deck
MTDR Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple operational and financial positives: reserve growth (+9%), significant capital-efficiency actions (11% CapEx reduction, ~$130M savings), lower D&C costs (guidance $7.95/ft), completion and productivity gains (EUR improvement ~10%, completion efficiency +20%), strong produced-water usage (72%), and balance-sheet progress (≈$200M debt paydown, leverage ≈1). Lowlights were mainly execution/timing uncertainties (midstream drop-downs tied to partner continuation vehicle), early-stage pilots not yet reflected in guidance (surfactants, Woodford), and macro/commodity volatility (50% oil hedged). Overall, positive operational and financial momentum was communicated, with remaining execution and market uncertainties noted.View all MTDR earnings summariesMTDR Stock 12 Month Forecast
Average Price Target
$57.71
▲(12.28% Upside)
Technical Analysis
Ownership Overview
7.22% Insiders
31.99% Mutual Funds
9.85% Other Institutional Investors
25.74% Public Companies and Individual Investors