Matador Resources (MTDR)
NYSE:MTDR
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MTDR Stock Chart & Stats
$57.07
-$0.42(-0.70%)
At close: 4:00 PM EST
$57.07
-$0.42(-0.70%)
Day’s Range― - ―
52-Week Range$37.14 - $66.84
Previous CloseN/A
Volume144.23K
Average Volume (3M)1.91M
Market Cap
$7.09B
Enterprise Value$10.56B
Total Cash (Recent Filing)$79.48M
Total Debt (Recent Filing)$3.55B
Price to Earnings (P/E)7.0
Beta0.70
Next Earnings
May 06, 2026EPS Estimate
1.34Next Dividend Ex-DateN/A
Dividend Yield3.14%
Share Statistics
EPS (TTM)0.87
Shares Outstanding124,249,940
10 Day Avg. Volume1,636,310
30 Day Avg. Volume1,913,873
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 Cap1.49
Enterprise Value/Revenue2.86
Enterprise Value/Gross Profit3.22
Enterprise Value/Ebitda4.33
Forecast
1Y Price Target
$68.75Price Target Upside20.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
EPS Forecast (FY)7.75
Revenue Forecast (FY)$3.93B
Bulls Say, Bears Say
Bulls Say
Asset Quality And InventoryHigh-quality Northern Delaware acreage combined with a long undeveloped drilling inventory supports sustained production growth potential and favorable project breakevens as enhanced completion tests progress.
Financial FlexibilityLow leverage and significant insider ownership provide flexibility to pursue accretive acquisitions, maintain a balanced shareholder return program, and support disciplined capital allocation.
Midstream MonetizationA planned drop-down of midstream assets into the majority-owned San Mateo business could increase recurring midstream earnings and help crystallize additional shareholder value.
Bears Say
Capital Spending ConcentrationFront-loaded capital spending combined with production guidance slightly below consensus concentrates cash outflows, which could strain liquidity and dampen investor returns.
Service Cost InflationRising service and supplier costs tied to increased activity could elevate operating expenses and compress profit margins if activity intensifies.
Waha Gas Pricing And MaintenanceWeak Waha gas pricing together with scheduled midstream maintenance is reducing gas realizations and pressuring revenues and cash flow, with improvement dependent on new takeaway projects reaching operation.
Matador Resources News
MTDR FAQ
What was Matador Resources’s price range in the past 12 months?
Matador Resources lowest stock price was $37.14 and its highest was $66.84 in the past 12 months.
What is Matador Resources’s market cap?
Matador Resources’s market cap is $7.09B.
When is Matador Resources’s upcoming earnings report date?
Matador Resources’s upcoming earnings report date is May 06, 2026 which is in 20 days.
How were Matador Resources’s earnings last quarter?
Matador Resources 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 overvalued?
According to Wall Street analysts Matador Resources’s price is currently Undervalued.
Does Matador Resources pay dividends?
Matador Resources pays a Quarterly dividend of $0.375 which represents an annual dividend yield of 3.14%. See more information on Matador Resources dividends here
What is Matador Resources’s EPS estimate?
Matador Resources’s EPS estimate is 1.34.
How many shares outstanding does Matador Resources have?
Matador Resources has 124,249,940 shares outstanding.
What happened to Matador Resources’s price movement after its last earnings report?
Matador Resources 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?
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
Moderate Buy
Average Price Target:
$68.75 (20.47% Upside)
$68.75 (20.47% Upside)
Blogger Sentiment
Bullish
MTDR Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 286.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $15.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 2.5%
Last 30 Days ▼ 2.5%
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Positive
20 days / 200 days
Momentum
51.14%
12-Months-Change
Fundamentals
Return on Equity
13.92%
Trailing 12-Months
Asset Growth
8.73%
Trailing 12-Months
Company Description
Matador Resources
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
$68.75
▲(20.47% Upside)
Technical Analysis
Ownership Overview
7.13% Insiders
30.06% Mutual Funds
<0.01% Other Institutional Investors
36.15% Public Companies and Individual Investors