Matador Resources Company (MTDR)

Currency in USD
46.80
-1.00(-2.09%)
Real-time Data·
MTDR Scorecard
Full Analysis
Has raised its dividend for 5 consecutive years
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Fair Value
Day's Range
46.6448.98
52 wk Range
35.1964.05
Key Statistics
Prev. Close
47.8
Open
48.17
Day's Range
46.64-48.98
52 wk Range
35.19-64.05
Volume
948.2K
Average Volume (3m)
1.71M
1-Year Change
-9.69%
Book Value / Share
42.86
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
64.78
Upside
+38.41%
Members' Sentiments
Bearish
Bullish
ProTips
10 analysts have revised their earnings upwards for the upcoming period

Matador Resources Company News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Matador Resources Company Company Profile

Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production 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. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. The company sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.

Industry
Oil & Gas
Sector
Energy
Employees
452

Matador Resources Company SWOT Analysis


Strategic Expansion
Matador's $1.9B Ameredev acquisition bolsters Delaware Basin presence, adding 33,500 net acres and boosting EBITDA by 16%, enhancing long-term growth prospects
Operational Excellence
Explore Matador's impressive financial health, with a 3.05 score, 80.13% gross profit margin, and consistent outperformance in production volumes and earnings
Midstream Advantage
Delve into Matador's unique midstream assets, contributing $210-240M in EBITDA for 2024 and offering potential for value unlocking through strategic initiatives
Future Outlook
Analysts project peer-leading growth, with price targets ranging from $62 to $89. Learn how Matador aims to achieve sub-1.0x leverage by late 2025
Read full SWOT analysis

Matador Resources Company Earnings Call Summary for Q2/2025

  • Matador Resources beat Q2 2025 EPS estimates ($1.53 vs $1.44) but missed revenue expectations ($815.77M vs $908.61M)
  • Stock dropped 2.44% in regular trading and 3.08% in pre-market despite earnings beat, reflecting revenue concerns
  • Company increased full-year 2026 guidance for oil production growth and cash flow, maintaining focus on profitability
  • Exploring midstream value unlock options, including potential IPO; midstream EBITDA projected at $275-295M annually
  • CEO emphasized cash flow focus; CFO highlighted integrated business model as competitive advantage for free cash flow margin
Last Updated: 23/07/2025, 17:08
Read Full Transcript

Compare MTDR to Peers and Sector

Metrics to compare
MTDR
Peers
Sector
Relationship
P/E Ratio
7.0x11.9x4.9x
PEG Ratio
−0.57−0.250.00
Price/Book
1.1x1.2x1.1x
Price / LTM Sales
1.7x1.2x1.1x
Upside (Analyst Target)
30.8%24.6%25.0%
Fair Value Upside
Unlock15.6%9.8%Unlock

Analyst Ratings

16 Buy
2 Hold
0 Sell
Ratings:
18 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 64.78
(+38.41% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.83%
Dividend Yield
2.62%
Industry Median 5.34%
Annualised payout
1.25
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Jul 22, 2025
EPS / Forecast
1.53 / 1.44
Revenue / Forecast
815.77M / 908.61M
EPS Revisions
Last 90 days

MTDR Income Statement

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FAQ

What Stock Exchange Does Matador Trade On?

Matador is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Matador?

The stock symbol for Matador is "MTDR."

What Is the Matador Market Cap?

As of today, Matador market cap is 5.88B.

What Is Matador's Earnings Per Share (TTM)?

The Matador EPS (TTM) is 6.83.

When Is the Next Matador Earnings Date?

Matador will release its next earnings report on 27 Oct 2025.

From a Technical Analysis Perspective, Is MTDR a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Matador Stock Split?

Matador has split 0 times.

How Many Employees Does Matador Have?

Matador has 452 employees.

What is the current trading status of Matador (MTDR)?

As of 06 Aug 2025, Matador (MTDR) is trading at a price of 46.80, with a previous close of 47.80. The stock has fluctuated within a day range of 46.64 to 48.98, while its 52-week range spans from 35.19 to 64.05.
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