Matador Resources stock rating reiterated at Overweight by KeyBanc

Published 23/07/2025, 16:42
Matador Resources stock rating reiterated at Overweight by KeyBanc

Investing.com - KeyBanc has reiterated its Overweight rating and $60.00 price target on Matador Resources Company (NYSE:MTDR) following the company’s second-quarter earnings results. According to InvestingPro data, the stock currently trades at $49.45 with a P/E ratio of 6.64, suggesting potential upside based on the analyst target.

The oil and gas producer reported a slight earnings beat for the second quarter, with KeyBanc noting strong drill-bit and financial execution across both upstream and midstream segments. Matador also issued a modest positive reset to its guidance. InvestingPro data reveals nine analysts have revised their earnings upwards for the upcoming period, with the company maintaining strong profitability and an impressive 21.69% revenue growth. Get access to more detailed analysis and 7 additional ProTips with an InvestingPro subscription.

The company’s San Mateo midstream business delivered particularly strong results, achieving record quarterly EBITDA helped by the Marlan Plant expansion. KeyBanc believes the unchanged 2025 segment EBITDA projection of $285 million appears conservative, especially considering the 8% reduction to 2025 midstream operating expenses reported with earnings.

KeyBanc highlighted $43 million in acquisitions during the second quarter but noted it was unclear whether these acquisitions included associated production that may have contributed to the strong volumes and modest guidance update.

The research firm suggested investors should watch for potential midstream developments, including a possible sale by Five Point of its 49% stake in San Mateo, or potentially an IPO of the midstream business.

In other recent news, Matador Resources Company reported its second-quarter earnings, which showed a mixed performance. The company achieved adjusted earnings of $1.53 per share, surpassing analyst expectations of $1.44. However, revenue fell short, coming in at $815.77 million compared to the anticipated $908.61 million. Despite this revenue miss, Matador reported record production levels, with adjusted EBITDA reaching $594 million, exceeding consensus estimates of $581 million. Benchmark has reiterated its Buy rating for Matador Resources, maintaining a price target of $62, following the company’s earnings report. The firm’s volumes exceeded expectations by 3.5%, driven primarily by gas production. EBITDA margins also reached 70%, surpassing Benchmark’s forecast of 68%. These recent developments highlight the company’s operational strengths despite the revenue shortfall.

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