Want to see MTDR full AI Analyst Report?
MTDR Stock Chart & Stats
$55.25
-$3.64(-7.16%)
At close: 4:00 PM EDT
$55.25
-$3.64(-7.16%)
Day’s Range― - ―
52-Week Range$37.14 - $66.84
Previous Close$47.61
Volume3.74M
Average Volume (3M)2.16M
Market Cap
$7.32B
Enterprise Value$10.63K
Total Cash (Recent Filing)$26.32M
Total Debt (Recent Filing)$3.30B
Price to Earnings (P/E)10.1
Beta0.44
Next Earnings
Oct 27, 2026EPS Estimate
1.79Next Dividend Ex-DateN/A
Dividend Yield2.54%
Share Statistics
EPS (TTM)5.83
Shares Outstanding123,754,220
10 Day Avg. Volume1,704,167
30 Day Avg. Volume2,158,880
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)0.93
Price to Sales (P/S)1.45
P/FCF Ratio21.88
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$67.83Price Target Upside22.78% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)7.77
Revenue Forecast (FY)$4.13B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationRobust operating cash flow and sharply improved free cash flow give Matador internal funding for drilling, acquisitions, dividends, and debt reduction. This financial capacity strengthens resilience and supports compounding production growth without relying as heavily on external capital.
Expanding Resource BaseReserve growth, a longer-than-15-year inventory life, and higher production guidance improve Matador’s development visibility. A larger, more productive Delaware Basin resource base can support sustained volumes and operating scale over multiple years.
Improving Asset EconomicsHigh modeled returns and faster drilling indicate that Matador is improving capital efficiency as it integrates acquired acreage. Better well economics can support stronger cash conversion, improve reinvestment returns, and enhance competitiveness across its basin position.
Bears Say
Acquisition-related LeverageAlthough debt has declined, nearly $1.0 billion of acquisition borrowings still makes deleveraging an important execution requirement. Cash directed to repayment may limit near-term flexibility for additional acquisitions, development spending, or shareholder returns.
Commodity ExposureMatador’s upstream results remain sensitive to oil, gas, and NGL prices, which can alter production plans, capital allocation, and free cash flow. This cyclicality makes earnings and cash generation less predictable even with strong underlying assets.
Integration And Permitting RiskRecent expansion increases the operational burden of integrating assets and securing timely development approvals. Delays or weaker execution could postpone production and expected returns, while the upfront acquisition outlay raises the consequences of underperformance.
MTDR FAQ
What was Matador Resources Company’s price range in the past 12 months?
Matador Resources Company lowest stock price was $37.14 and its highest was $66.84 in the past 12 months.
What is Matador Resources Company’s market cap?
Matador Resources Company’s market cap is $7.32B.
When is Matador Resources Company’s upcoming earnings report date?
Matador Resources Company’s upcoming earnings report date is Oct 27, 2026 which is in 48 days.
How were Matador Resources Company’s earnings last quarter?
Matador Resources Company released its earnings results on Aug 05, 2026. The company reported $2.61 earnings per share for the quarter, beating the consensus estimate of $2.076 by $0.534.
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 $0.375 which represents an annual dividend yield of 2.54%. See more information on Matador Resources Company dividends here
What is Matador Resources Company’s EPS estimate?
Matador Resources Company’s EPS estimate is 1.79.
How many shares outstanding does Matador Resources Company have?
Matador Resources Company has 123,754,220 shares outstanding.
What happened to Matador Resources Company’s price movement after its last earnings report?
Matador Resources Company reported an EPS of $2.61 in its last earnings report, beating expectations of $2.076. Following the earnings report the stock price went up 3.467%.
Which hedge fund is a major shareholder of Matador Resources Company?
Currently, no hedge funds are holding shares in MTDR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Matador Resources Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$67.83 (22.78% Upside)
$67.83 (22.78% Upside)
Blogger Sentiment
Bullish
MTDR Sentiment 75%
Sector Average 57%
Sector Average 57%
Hedge Fund Trend
Decreased
By 29.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $187.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.5%
Last 30 Days ▼ 5.6%
Last 30 Days ▼ 5.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.07%
12-Months-Change
Fundamentals
Return on Equity
2.54%
Trailing 12-Months
Asset Growth
19.63%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Matador Resources Company
Matador Resources Company operates as an independent energy firm, primarily engaged in the identification, development, extraction, and acquisition of crude oil and natural gas reserves throughout the United States. Its business operations are structured into two distinct divisions: Exploration and Production, and Midstream. The company's key asset holdings are concentrated in the Wolfcamp and Bone Spring formations within the Delaware Basin, which spans southeastern New Mexico and West Texas. Additionally, Matador maintains active operations in South Texas's Eagle Ford shale play, as well as the Haynesville shale and Cotton Valley plays located in Northwest Louisiana. To support its core upstream activities, Matador also manages midstream operations. These services include natural gas processing, crude oil transportation, and the gathering of oil, natural gas, and produced water. Furthermore, the company extends produced water disposal and other gathering services to external clients. As of December 31, 2021, Matador Resources reported estimated total proved oil and natural gas reserves amounting to 323.4 million barrels of oil equivalent. This total was comprised of 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. Originally incorporated as Matador Holdco, Inc., the company officially adopted its current name, Matador Resources Company, in August 2011. Established in 2003, Matador Resources Company maintains its corporate headquarters in Dallas, Texas.
MTDR Company Deck
MTDR Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a largely positive outlook driven by strong free cash flow, meaningful reserve growth, upgraded production guidance, high-return new acreage, midstream integration benefits, and operational efficiency gains. Management also stressed deliberate balance-sheet management and de-leveraging after recent acquisitions. Key risks mentioned include remaining leverage, the non-recurring nature of certain marketing gains, commodity price volatility, and execution/permitting risks associated with large lease purchases and expanded development.View all MTDR earnings summariesMTDR Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$67.83
▲(22.78% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
SM Energy
―
Magnolia Oil & Gas
―
California Resources Corp
―
Chord Energy
―
Crescent Energy Company Class A
―
Ownership Overview
7.21% Insiders
31.91% Mutual Funds
29.20% Other Institutional Investors
3.30% Public Companies and Individual Investors







