Matador Resources stock hits 52-week low at $42.7

Published 04/04/2025, 14:50
Matador Resources stock hits 52-week low at $42.7

In a challenging market environment, Matador Resources Co (NYSE:MTDR) stock has touched a 52-week low, dipping to $42.7. According to InvestingPro analysis, the stock’s RSI indicates oversold territory, while the company maintains solid fundamentals with a P/E ratio of 6.28 and impressive revenue growth of 23.61% over the last twelve months. This price level reflects a significant downturn from the company’s performance over the past year, with Matador Resources experiencing a 1-year change decrease of -41.33%. Investors are closely monitoring the stock as it navigates through market pressures, weighing the potential for recovery against ongoing industry and economic factors that have contributed to the stock’s current position. The company offers a 2.8% dividend yield and appears undervalued according to InvestingPro’s Fair Value model, with additional insights available in the comprehensive Pro Research Report covering this $5 billion market cap energy producer.

In other recent news, Matador Resources Company has strengthened its financial position by divesting its Eagle Ford shale holdings in South Texas, generating over $30 million. This move contributed to a significant debt reduction, with the company paying down $180 million of its credit facility, leaving $405 million outstanding. Matador also reported an anticipated leverage ratio of one times or less as of March 31, 2025, and ended the first quarter with about $1.8 billion in liquidity. JPMorgan maintained an Overweight rating on Matador, raising its price target slightly to $76, despite a recent miss in oil production guidance due to third-party midstream constraints. KeyBanc Capital Markets also reaffirmed an Overweight rating with a $72 price target, noting the company’s recent well performance as a positive indicator. Benchmark analysts maintained a Buy rating with a $62 target, projecting higher earnings per share and EBITDA for the first quarter than consensus estimates. Truist Securities reiterated a Buy rating with an $80 target, praising Matador’s fourth-quarter performance, which exceeded expectations for earnings and adjusted free cash flow. The company plans to lower its annual capital expenditure guidance for 2025, indicating continued operational efficiencies.

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