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Matador Resources Company (MTDR)
NYSE:MTDR
MTDR Stock Chart & Stats
$45.75
-$0.42(-0.70%)
At close: 4:00 PM EST
$45.75
-$0.42(-0.70%)
Day’s Range― - ―
52-Week Range$35.19 - $60.43
Previous CloseN/A
Volume144.23K
Average Volume (3M)1.47M
Market Cap
$5.84B
Enterprise Value$9.01B
Total Cash (Recent Filing)$20.15M
Total Debt (Recent Filing)$3.33B
Price to Earnings (P/E)7.5
Beta0.94
Next Earnings
Feb 24, 2026EPS Estimate
0.82Next Dividend Ex-DateN/A
Dividend Yield3.14%
Share Statistics
EPS (TTM)1.36
Shares Outstanding124,270,676
10 Day Avg. Volume1,724,671
30 Day Avg. Volume1,471,756
Financial Highlights & Ratios
PEG Ratio9.29
Price to Book (P/B)1.37
Price to Sales (P/S)2.00
P/FCF Ratio24.82
Enterprise Value/Market Cap1.54
Enterprise Value/Revenue2.35
Enterprise Value/Gross Profit6.00
Enterprise Value/Ebitda3.54
Forecast
1Y Price Target
$54.92Price Target Upside20.04% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Market Access And PricingSecuring firm capacity on the Hugh Brinson pipeline and limiting exposure to Waha pricing improves flow assurance and access to higher-quality markets, supporting realized prices.
Midstream MonetizationOwnership of San Mateo and plans to transfer additional assets could unlock fee-based cash flows and generate proceeds to reduce debt and enhance valuation.
Operational PerformanceConsistent strong well results combined with lower operating costs improve operational efficiency and support higher production from existing inventory.
Bears Say
Commodity Price ExposureWeaker commodity prices and widening regional gas differentials are likely to reduce realized revenues, compress near-term profitability, and constrain free cash flow.
Concentration And Valuation RiskLimited geographic diversification and lingering uncertainty around San Mateo's full value contribute to a persistent valuation discount relative to peers.
Strategic Execution RiskRealization of midstream value depends on successful execution of strategic transactions, and failure to complete those deals could limit upside and leave assets undervalued.
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 $60.43 in the past 12 months.
What is Matador Resources Company’s market cap?
Matador Resources Company’s market cap is $5.84B.
When is Matador Resources Company’s upcoming earnings report date?
Matador Resources Company’s upcoming earnings report date is Feb 24, 2026 which is in 18 days.
How were Matador Resources Company’s earnings last quarter?
Matador Resources Company released its earnings results on Oct 21, 2025. The company reported $1.36 earnings per share for the quarter, beating the consensus estimate of $1.226 by $0.134.
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 0.82.
How many shares outstanding does Matador Resources Company have?
Matador Resources Company has 124,270,676 shares outstanding.
What happened to Matador Resources Company’s price movement after its last earnings report?
Matador Resources Company reported an EPS of $1.36 in its last earnings report, beating expectations of $1.226. Following the earnings report the stock price went down -9.634%.
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:
$54.92 (20.04% Upside)
$54.92 (20.04% Upside)
Blogger Sentiment
Bullish
MTDR Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 36.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $181.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 5.5%
Last 30 Days ▼ 5.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.14%
12-Months-Change
Fundamentals
Return on Equity
15.06%
Trailing 12-Months
Asset Growth
9.63%
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
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted significant achievements in operational efficiency, financial performance, and strategic growth, particularly in increasing dividends and achieving cost savings. However, there are concerns about potential oversupply in the oil market for 2026 and natural gas pricing volatility. The overall sentiment is cautiously optimistic.View all MTDR earnings summariesMTDR Stock 12 Month Forecast
Average Price Target
$54.92
▲(20.04% Upside)
Technical Analysis
Ownership Overview
7.22% Insiders
31.60% Mutual Funds
0.07% Other Institutional Investors
36.22% Public Companies and Individual Investors