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Matador Resources (MTDR)
NYSE:MTDR
MTDR Stock Chart & Stats
$42.66
-$0.42(-0.70%)
At close: 4:00 PM EST
$42.66
-$0.42(-0.70%)
Day’s Range― - ―
52-Week Range$35.19 - $64.05
Previous CloseN/A
Volume144.23K
Average Volume (3M)1.33M
Market Cap
$5.21B
Enterprise Value$9.06B
Total Cash (Recent Filing)$20.15M
Total Debt (Recent Filing)$3.33B
Price to Earnings (P/E)6.8
Beta0.93
Next Earnings
Feb 24, 2026EPS Estimate
0.95Next Dividend Ex-DateN/A
Dividend Yield3.14%
Share Statistics
EPS (TTM)1.36
Shares Outstanding124,270,676
10 Day Avg. Volume1,400,028
30 Day Avg. Volume1,329,287
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 Cap1.74
Enterprise Value/Revenue2.37
Enterprise Value/Gross Profit6.04
Enterprise Value/Ebitda3.56
Forecast
1Y Price Target
$56.92Price Target Upside33.43% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Market Access And Takeaway AssuranceAnalyst notes that securing firm capacity on a high-quality pipeline reduces exposure to weak local pricing and decreases the risk of production shut-ins by improving access to better markets.
Midstream Optionality And Fee-based RevenueAnalyst points out that ownership of the San Mateo asset creates a fee-based revenue stream that cushions commodity volatility and positions gathering expansions to contribute meaningful midstream EBITDA.
Operational Performance And EfficiencyAnalyst highlights consistent well results and sustained production growth since 2020, driven by operational efficiencies such as multi-stage fracs, longer laterals, and recycled water that lower drilling and completion costs.
Bears Say
Capital Spending And Free Cash Flow PressureAnalyst cautions that elevated capital expenditure guidance driven by increased well activity can pressure free cash flow and may damp investor enthusiasm.
Natural Gas Price And Realization RiskAnalyst highlights that weaker natural gas realizations and lower gas price assumptions are a key driver of downward price objective adjustments and increase earnings sensitivity to commodity moves.
Valuation Recognition RiskAnalyst warns that a persistent valuation discount tied to company scale and uncertainty around the market’s recognition of midstream value could limit upside until San Mateo’s value is fully priced.
Matador Resources News
MTDR FAQ
What was Matador Resources’s price range in the past 12 months?
Matador Resources lowest stock price was $35.19 and its highest was $64.05 in the past 12 months.
What is Matador Resources’s market cap?
Matador Resources’s market cap is $5.21B.
When is Matador Resources’s upcoming earnings report date?
Matador Resources’s upcoming earnings report date is Feb 24, 2026 which is in 40 days.
How were Matador Resources’s earnings last quarter?
Matador Resources 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 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 0.95.
How many shares outstanding does Matador Resources have?
Matador Resources has 124,270,676 shares outstanding.
What happened to Matador Resources’s price movement after its last earnings report?
Matador Resources 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?
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
1
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5
6
7
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$56.92 (33.43% Upside)
$56.92 (33.43% Upside)
Blogger Sentiment
Bullish
MTDR Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 36.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $746.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.8%
Last 30 Days ▲ 1.5%
Last 30 Days ▲ 1.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-28.43%
12-Months-Change
Fundamentals
Return on Equity
15.06%
Trailing 12-Months
Asset Growth
9.63%
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
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
$56.92
▲(33.43% Upside)
Technical Analysis
Ownership Overview
7.22% Insiders
31.60% Mutual Funds
0.07% Other Institutional Investors
36.22% Public Companies and Individual Investors