Education
About Us
Working with TipRanks
Follow Us
Matador Resources Company (MTDR)
NYSE:MTDR
MTDR Stock Chart & Stats
Day’s Range― - ―
52-Week Range$43.89 - $71.08
Previous CloseN/A
Volume144.23K
Average Volume (3M)1.67M
Market Cap
$6.45B
Enterprise Value$9.92B
Total Cash (Recent Filing)$23.03M
Total Debt (Recent Filing)$2.11B
Price to Earnings (P/E)7.2
Beta0.86
Next Earnings
Apr 29, 2025EPS Estimate
1.86Last Dividend Ex-Date
Feb 28, 2025Dividend Yield1.87%
Share Statistics
EPS (TTM)7.14
Shares Outstanding125,207,214
10 Day Avg. Volume1,923,715
30 Day Avg. Volume1,671,899
Financial Highlights & Ratios
PEG Ratio9.07
Price to Book (P/B)N/A
Price to Sales (P/S)1.95
Price to Cash Flow (P/CF)2.80
P/FCF Ratio12.80
Enterprise Value/Market Cap1.54
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit6.43
Enterprise Value/Ebitda4.11
Forecast
1Y Price Target
$75.20Price Target Upside41.97% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
---
Matador Resources News
PremiumCompany Announcements
Matador Resources Reports Record Results, Increases Dividend
PremiumCompany Announcements
Matador Resources’ Strong Growth Highlights Q1 Earnings Call
---
Bulls Say, Bears Say
Bulls Say
DividendsMatador Resources increased its base dividend by 25%, reflecting confidence in its financial position.
Financial PerformanceMTDR achieved a 30% improvement in cycle times for new U-turn wells, which is expected to save approximately $3 million per well.
ValuationShares are trading at a modest discount to peers, which is attractive given MTDR's differentiated growth strategy.
Bears Say
Capital ExpenditureThe full year 2025 outlook is slightly negative with lower oil production on higher capital expenditure.
Production Guidance1Q25 volume guidance is over 5% below expectations, which is disappointing.
Quarterly ResultsMTDR reported disappointing fourth quarter results with an oil production miss and higher capital expenditure resulting in lower free cash flow.
---
Ownership Overview
7.14% Insiders
31.21% Mutual Funds
27.99% Other Institutional Investors
10.26% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
MTDR FAQ
What was Matador Resources Company’s price range in the past 12 months?
Matador Resources Company lowest stock price was $43.89 and its highest was $71.08 in the past 12 months.
What is Matador Resources Company’s market cap?
Matador Resources Company’s market cap is $6.45B.
When is Matador Resources Company’s upcoming earnings report date?
Matador Resources Company’s upcoming earnings report date is Apr 29, 2025 which is in 35 days.
How were Matador Resources Company’s earnings last quarter?
Matador Resources Company released its earnings results on Feb 18, 2025. The company reported $1.83 earnings per share for the quarter, beating the consensus estimate of $1.759 by $0.071.
Is Matador Resources Company overvalued?
According to Wall Street analysts Matador Resources Company’s price is currently Undervalued.
Does Matador Resources Company pay dividends?
Matador Resources Company pays a Quarterly dividend of $0.312 which represents an annual dividend yield of 1.87%. See more information on Matador Resources Company dividends here
What is Matador Resources Company’s EPS estimate?
Matador Resources Company’s EPS estimate is 1.86.
How many shares outstanding does Matador Resources Company have?
Matador Resources Company has 125,207,214 shares outstanding.
What happened to Matador Resources Company’s price movement after its last earnings report?
Matador Resources Company reported an EPS of $1.83 in its last earnings report, beating expectations of $1.759. Following the earnings report the stock price went down -2.036%.
Which hedge fund is a major shareholder of Matador Resources Company?
Currently, no hedge funds are holding shares in MTDR
---
Matador Resources Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$75.20 (41.97% Upside)
$75.20 (41.97% Upside)
Blogger Sentiment
Bullish
MTDR Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 69.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $629.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.8%
Last 30 Days ▼ 9.8%
Last 30 Days ▼ 9.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-23.68%
12-Months-Change
Fundamentals
Return on Equity
19.67%
Trailing 12-Months
Asset Growth
40.63%
Trailing 12-Months
Company Description
Matador Resources Company
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
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call was overall positive, with strong year-over-year growth, significant cost savings, and a solid financial position. The company effectively managed its operations and demonstrated confidence through dividend increases. However, some challenges with sequential production timing and higher capital expenditures were noted.Read More>---
MTDR Stock 12 Month Forecast
Average Price Target
$75.20
▲(41.97% Upside)
Technical Analysis
Best Analysts Covering MTDR
1 Year
1 Year Success Rate
16/20 ratings generated profit
1 Year Average Return
+67.56%
reiterated a buy rating 16 days ago
Copying John Freeman's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of +67.56% per trade.
---