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MTDR Stock Chart & Stats
$50.81
-$3.64(-7.16%)
At close: 4:00 PM EDT
$50.81
-$3.64(-7.16%)
Day’s Range― - ―
52-Week Range$37.14 - $66.84
Previous Close$47.61
Volume3.74M
Average Volume (3M)1.72M
Market Cap
$6.20B
Enterprise Value$11.51K
Total Cash (Recent Filing)$92.47M
Total Debt (Recent Filing)$3.47B
Price to Earnings (P/E)12.8
Beta0.54
Next Earnings
Aug 05, 2026EPS Estimate
2.08Next Dividend Ex-DateN/A
Dividend Yield2.88%
Share Statistics
EPS (TTM)3.89
Shares Outstanding124,178,230
10 Day Avg. Volume1,586,833
30 Day Avg. Volume1,720,174
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$69.62Price Target Upside37.01% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)7.09
Revenue Forecast (FY)$3.91B
Bulls Say, Bears Say
Bulls Say
Large, High‑Return InventoryA multi‑year drilling inventory with expected returns north of 50% provides durable optionality: it supports measured, long‑dated development, reduces exploration risk, and allows management to pace capex to commodity cycles while preserving economics across 2–6 months and beyond.
Sustained Operational EfficiencyLower per‑foot D&C targets, faster cycle times, AI/MaxComm integration and electric fleets create a lasting cost structure advantage. These levers improve per‑well returns and margin resilience across cycles, supporting sustained production growth with less incremental capex per barrel.
Midstream & Takeaway Strategic ValueOwned midstream (San Mateo) and planned takeaway improvements materially reduce basis risk and provide lasting flow assurance, recurring fees and cost savings. A structural ~$0.50/mmbtu uplift improves gas monetization and elevates integrated upstream‑midstream margins over time.
Bears Say
Very Low Free Cash Flow ConversionExtremely weak FCF conversion limits durable financial flexibility: even with solid operating cash flow, low free cash generation constrains dividends, buybacks and rapid deleveraging, raises dependency on borrowing or asset sales, and reduces buffer versus commodity downcycles.
Revenue Decline And Margin CompressionA declining revenue trend and compressed margins indicate sensitivity to pricing and volume swings; this reduces durable earnings power and ROE, making multi‑month performance contingent on commodity recovery or sustained production gains to restore past profitability levels.
Regional Basis Exposure (Negative Waha)Persistent negative Waha basis structurally depresses realized gas prices until takeaway projects fully come online. This regional pricing gap weakens gas economics versus Henry Hub, constraining long‑term cash generation and leaving performance dependent on infrastructure timing.
MTDR FAQ
What was Matador Resources Company’s price range in the past 12 months?
Matador Resources Company lowest stock price was $37.14 and its highest was $66.84 in the past 12 months.
What is Matador Resources Company’s market cap?
Matador Resources Company’s market cap is $6.20B.
When is Matador Resources Company’s upcoming earnings report date?
Matador Resources Company’s upcoming earnings report date is Aug 05, 2026 which is today.
How were Matador Resources Company’s earnings last quarter?
Matador Resources Company released its earnings results on May 06, 2026. The company reported $1.53 earnings per share for the quarter, beating the consensus estimate of $1.25 by $0.28.
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 2.88%. See more information on Matador Resources Company dividends here
What is Matador Resources Company’s EPS estimate?
Matador Resources Company’s EPS estimate is 2.08.
How many shares outstanding does Matador Resources Company have?
Matador Resources Company has 124,178,230 shares outstanding.
What happened to Matador Resources Company’s price movement after its last earnings report?
Matador Resources Company reported an EPS of $1.53 in its last earnings report, beating expectations of $1.25. Following the earnings report the stock price went down -3.791%.
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
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
$69.62 (37.01% Upside)
$69.62 (37.01% Upside)
Blogger Sentiment
Bullish
MTDR Sentiment 100%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $138.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 4.9%
Last 30 Days ▲ 4.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.42%
12-Months-Change
Fundamentals
Return on Equity
2.88%
Trailing 12-Months
Asset Growth
9.86%
Trailing 12-Months
Company Description
Matador Resources Company
Matador Resources Company operates as an independent energy firm, primarily engaged in the identification, development, extraction, and acquisition of crude oil and natural gas reserves throughout the United States. Its business operations are structured into two distinct divisions: Exploration and Production, and Midstream. The company's key asset holdings are concentrated in the Wolfcamp and Bone Spring formations within the Delaware Basin, which spans southeastern New Mexico and West Texas. Additionally, Matador maintains active operations in South Texas's Eagle Ford shale play, as well as the Haynesville shale and Cotton Valley plays located in Northwest Louisiana. To support its core upstream activities, Matador also manages midstream operations. These services include natural gas processing, crude oil transportation, and the gathering of oil, natural gas, and produced water. Furthermore, the company extends produced water disposal and other gathering services to external clients. As of December 31, 2021, Matador Resources reported estimated total proved oil and natural gas reserves amounting to 323.4 million barrels of oil equivalent. This total was comprised of 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. Originally incorporated as Matador Holdco, Inc., the company officially adopted its current name, Matador Resources Company, in August 2011. Established in 2003, Matador Resources Company maintains its corporate headquarters in Dallas, Texas.
MTDR Company Deck
MTDR Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a generally positive tone: operational outperformance, meaningful efficiency gains (faster cycle times, D&C cost targets ~6% below prior year), strong midstream strategic value (San Mateo) and tangible cost savings (field gas ~$100k/well), plus a large multi-year inventory base with high expected returns. Key near-term risks noted include macro/price volatility, regional basis (negative Waha) exposure until takeaway catalysts fully mitigate it, and uncertainty around back-half capital cadence and Woodford well results. Overall, positives (production growth, efficiency gains, midstream value, water recycling, and disciplined capital allocation) materially outweigh the documented lowlights.View all MTDR earnings summariesMTDR Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$69.62
▲(37.01% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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Ownership Overview
7.18% Insiders
31.80% Mutual Funds
3.53% Other Institutional Investors
29.90% Public Companies and Individual Investors









