Matador Resources Company (MTDR)

Currency in USD
53.01
-0.49(-0.92%)
Closed·
52.96-0.05(-0.09%)
·
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Fair Value
Day's Range
52.5254.05
52 wk Range
37.1466.84
Key Statistics
Prev. Close
53.01
Open
53.35
Day's Range
52.52-54.05
52 wk Range
37.14-66.84
Volume
1.45M
Average Volume (3m)
1.91M
1-Year Change
18.2467%
Book Value / Share
47.74
Fair Value
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Fair Value Upside
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MTDR Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
69.90
Upside
+31.86%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 5 consecutive years

Matador Resources Company News & Analysis

Show more

Technical Analysis

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

Analyst Ratings

18 Buy
3 Hold
0 Sell
Ratings:
21 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 69.90
(+31.86% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
KeyBanc
Buy73.00+37.71%68.00MaintainSep 15, 2026
Seaport Global Securities
Hold---New CoverageSep 02, 2026
Wells Fargo
Buy77.00+45.26%79.00MaintainSep 02, 2026
Wells Fargo
Hold79.00+49.03%63.00MaintainAug 13, 2026
KeyBanc
Buy68.00+28.28%73.00MaintainAug 13, 2026

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 Q2/2026

  • Matador Resources Q2 profit hit $2.61/share on $1.19B revenue, beating estimates by 17% and 12.3% respectively; shares rose 3.7% to $48.77.
  • Company generated near-record $303M free cash flow, used $200M to cut debt below $1B; raised 2026 oil production growth guidance to 7% from 4%.
  • Oil and gas reserves increased 5% to 703M BOE; management projects $900M full-year 2026 free cash flow with mid-single-digit growth expected in 2027.
  • CEO Foran emphasized 'profitable growth at measured pace' strategy, prioritizing debt reduction with goal to eliminate Cardinal acquisition debt by year-end.
  • Federal lease drilling to begin late 2026/early 2027 with 80% return rates; capital spending down 1% YoY despite higher output, assuming $70-$80/barrel oil.
Last Updated: 2026-08-06, 02:30 p/m
Read Full Transcript

Earnings

Latest Release
Aug 05, 2026
EPS / Forecast
2.61 / 2.23
Revenue / Forecast
1.19B / 1.06B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.82%
Dividend Yield
2.83%
Industry Median 3.50%
Annualized payout
1.50
Paid quarterly
5-Years Growth
+95.76%
Growth Streak

MTDR Income Statement

Compare MTDR to Peers and Sector

Metrics to compare
MTDR
Peers
Sector
Relationship
P/E Ratio
9.1x18.1x5.5x
PEG Ratio
−0.630.710.00
Price/Book
1.1x1.5x1.1x
Price / LTM Sales
1.7x2.0x1.4x
Upside (Analyst Target)
31.9%32.5%27.2%
Fair Value Upside
Unlock17.9%7.3%Unlock

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 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, as well as 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
483

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
63.03M50.93%3.34B
Other Institutional Investors
60.31M48.74%3.20B
Public Companies & Retail Investors
413.62K0.33%21.93M
Total
123.75M100.00%6.56B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.9.32%11,529,447611,176
Vanguard Portfolio Management, LLC6.57%8,132,644431,111

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FAQ

What Is the Matador (MTDR) Stock Price Today?

The Matador stock price today is 53.01 USD.

What Stock Exchange Does Matador Trade On?

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

What Is the Stock Symbol for Matador?

The stock symbol for Matador is "MTDR."

Does Matador Pay Dividends? What’s The Current Dividend Yield?

The Matador dividend yield is 2.83%.

What Is the Matador Market Cap?

As of today, Matador market cap is 6.56B USD.

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

The Matador EPS (TTM) is 5.82.

When Is the Next Matador Earnings Date?

Matador will release its next earnings report on Oct 27, 2026.

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 483 employees.

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

As of Oct 06, 2026, Matador (MTDR) is trading at a price of 53.01 USD, with a previous close of 53.01 USD. The stock has fluctuated within a day range of 52.52 USD to 54.05 USD, while its 52-week range spans from 37.14 USD to 66.84 USD.

What Is Matador (MTDR) Price Target According to Analysts?

The average 12-month price target for Matador is 69.90 USD, with a high estimate of 101 USD and a low estimate of 59 USD. 18 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +31.86% Upside potential.

What Is the MTDR After Hours Price?

MTDR's last after hours stock price is 52.96 USD, the stock has decreased by -0.05, or -0.09%.
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