MTDR Stock Chart & Stats
$868.00
$0.00(0.00%)
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Day’s Range― - ―
52-Week Range$816.00 - $960.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
$110.32B
Enterprise Value$11.51K
Total Cash (Recent Filing)$92.47M
Total Debt (Recent Filing)$3.47B
Price to Earnings (P/E)13.1
Beta0.02
Next Earnings
Aug 05, 2026EPS Estimate
36.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.89
Shares Outstanding124,178,230
10 Day Avg. Volume0
30 Day Avg. Volume0
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$1,203.11Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering15
EPS Forecast (FY)122.33
Revenue Forecast (FY)$67.47B
Bulls Say, Bears Say
Bulls Say
Large, High‑Return InventoryA multi‑year drilling inventory with expected returns north of 50% provides durable optionality: it supports measured, long‑dated development, reduces exploration risk, and allows management to pace capex to commodity cycles while preserving economics across 2–6 months and beyond.
Sustained Operational EfficiencyLower per‑foot D&C targets, faster cycle times, AI/MaxComm integration and electric fleets create a lasting cost structure advantage. These levers improve per‑well returns and margin resilience across cycles, supporting sustained production growth with less incremental capex per barrel.
Midstream & Takeaway Strategic ValueOwned midstream (San Mateo) and planned takeaway improvements materially reduce basis risk and provide lasting flow assurance, recurring fees and cost savings. A structural ~$0.50/mmbtu uplift improves gas monetization and elevates integrated upstream‑midstream margins over time.
Bears Say
Very Low Free Cash Flow ConversionExtremely weak FCF conversion limits durable financial flexibility: even with solid operating cash flow, low free cash generation constrains dividends, buybacks and rapid deleveraging, raises dependency on borrowing or asset sales, and reduces buffer versus commodity downcycles.
Revenue Decline And Margin CompressionA declining revenue trend and compressed margins indicate sensitivity to pricing and volume swings; this reduces durable earnings power and ROE, making multi‑month performance contingent on commodity recovery or sustained production gains to restore past profitability levels.
Regional Basis Exposure (Negative Waha)Persistent negative Waha basis structurally depresses realized gas prices until takeaway projects fully come online. This regional pricing gap weakens gas economics versus Henry Hub, constraining long‑term cash generation and leaving performance dependent on infrastructure timing.
Matador Resources News
MTDR FAQ
What was Matador Resources’s price range in the past 12 months?
Matador Resources lowest stock price was $816.00 and its highest was $960.00 in the past 12 months.
What is Matador Resources’s market cap?
Matador Resources’s market cap is $110.32B.
When is Matador Resources’s upcoming earnings report date?
Matador Resources’s upcoming earnings report date is Aug 05, 2026 which is in 10 days.
How were Matador Resources’s earnings last quarter?
Matador Resources released its earnings results on May 06, 2026. The company reported $26.789 earnings per share for the quarter, beating the consensus estimate of $21.886 by $4.902.
Is Matador Resources overvalued?
According to Wall Street analysts Matador Resources’s price is currently Undervalued.
Does Matador Resources pay dividends?
Matador Resources does not currently pay dividends.
What is Matador Resources’s EPS estimate?
Matador Resources’s EPS estimate is 36.21.
How many shares outstanding does Matador Resources have?
Matador Resources has 124,178,230 shares outstanding.
What happened to Matador Resources’s price movement after its last earnings report?
Matador Resources reported an EPS of $26.789 in its last earnings report, beating expectations of $21.886. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Matador Resources?
Currently, no hedge funds are holding shares in MX: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
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10
Analyst Consensus
Strong Buy
Average Price Target:
$1,203.11 (― Downside)
$1,203.11 (― Downside)
Blogger Sentiment
Bullish
MX:MTDR Sentiment 70%
Sector Average 65%
Sector Average 65%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
5.92%
12-Months-Change
Fundamentals
Return on Equity
2.60%
Trailing 12-Months
Asset Growth
9.86%
Trailing 12-Months
Company Description
Matador Resources
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 Stock 12 Month Forecast
Average Price Target
$1,203.11