Matador Resources (7MR) AI Stock Analysis

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Matador Resources

(XETRA:7MR)

Rating:―N/A

Action:N/A

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Positive Factors

Production and reserve growthHigher production and expanding reserves strengthen Matador’s operating scale and future inventory base. The combination supports revenue growth beyond a single quarter, improves development continuity, and gives the company more resources to sustain drilling and cash generation over the coming years.

Negative Factors

Higher acquisition-related debtThe acquisition funding has increased balance-sheet obligations and makes future cash allocation more dependent on successful operating execution. Debt repayment may compete with drilling, infrastructure investment, and shareholder returns, while remaining leverage reduces flexibility if commodity conditions weaken.

Matador Resources (7MR) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 6.44B
Dividend Yield: 2.99%
Average Volume (3M): 106
Price to Earnings (P/E): 9.0
Beta (1Y): -0.47
Revenue Growth: 7.06%
EPS Growth: -12.48%
Country: Germany
Employees: 483
Sector: Energy
Sector Strength: 65
Industry: Oil & Gas Exploration & Production

Matador Resources Business Overview & Revenue Model

Company Description

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 struct...

Matador Resources Earnings Call Summary

Earnings Call Date:Nov 03, 2026(Q3-2026)|% Change Since:-4.58%|Next Earnings Date:Feb 23, 2027

Earnings Call SentimentPositive

The call was strongly positive. Management reported production, reserves, dividend, natural gas economics, Woodford performance, drilling efficiency, federal acreage development, and midstream growth, while outlining further debt repayment and 2027 expansion plans. The main challenges discussed were prior Waha gas penalties, oilfield service cost inflation, commodity-price volatility, remaining debt, uncertainty around the 2027 capital program, and the market's limited recognition of midstream value.

Positive Updates

Production and Reserve Growth

Production grew 10% to over 230 thousand BOEs, while reserves increased from 667 to over 700 million, according to management.

Negative Updates

Prior Waha Gas Takeaway Penalty

Before shifting gas sales to Hugh Brinson, Matador said it had been paying $0.79 at Waha for gas to be taken so that it could continue its oil production.

Company Guidance

For 2027, management said it sees itself as a “potential relative grower” and “could” achieve production growth, debt repayments, reserve-base growth and acreage growth through its “brick by brick program,” while the call referenced “mid single digit growth for 2027”; plans include “up to 25 wells” on Paloma acreage “over the next year,” “10-12 additional wells” on associated federal lease sale acreage, up to 15 Woodford wells and a “12-well number” on new federal acreage, potentially as early as Q1 of 2027, with 48 permits submitted and expectations for 15%-20% lower DMC cost per foot and 15%-20% higher EURs than the corporate average. Management expects Cardinal integration to contribute potentially $100 million in EBITDA in 2028, projected combined San Mateo EBITDA to be up 17% in 2026 from around $325 million in 2025, and the Marlin expansion to require around 25 million in this quarter as part of a multiyear project.

Matador Resources Risk Analysis

Matador Resources disclosed 70 risk factors in its most recent earnings report. Matador Resources reported the most risks in the "Finance & Corporate" category.

Finance & Corporate26
Tech & Innovation2
Legal & Regulatory16
Production20
Ability to Sell3
Macro & Political3

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

2 New Risks

1.The consummation of the Paloma Acquisition and the Ridge Runner Acquisition is subject to a number of conditions that may not be satisfied or completed on a timely basis or at all. Accordingly, there can be no assurance as to when or if either or both of the Paloma Acquisition and the Ridge Runner Acquisition will be completed, and the failure to complete either the Paloma Acquisition or the Ridge Runner Acquisition could have a material and adverse effect on our business, financial condition, results of operations and cash flows.Q2, 2026

2.Even if the Paloma Acquisition and the Ridge Runner Acquisition are completed, we may be unable to successfully integrate the acquisitions into our business or achieve the anticipated benefits of the acquisitions.Q2, 2026

Matador Resources Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

DE:7MR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MGY	71Outperform	$6.12B	10.62	16.61%	2.90%	26.35%	23.74%
CHRD	70Outperform	$7.37B	8.97	10.99%	3.62%	30.05%	495.87%
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
CRGY	60Neutral	$4.71B	65.59	1.23%	4.13%	33.54%	―
SM	60Neutral	$6.94B	7.53	13.76%	2.76%	99.74%	-34.82%
CRC	55Neutral	$4.16B	-8.41	-15.36%	3.41%	11.95%	-230.18%

* Energy Sector Average

Performance Comparison

DE:7MR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:7MR	Matador Resources	46.35	13.18	39.72%
SM	SM Energy Company	31.16	13.29	74.36%
MGY	Magnolia Oil & Gas	23.78	1.54	6.93%
CRC	California Resources Corp	47.45	-0.02	-0.04%
CHRD	Chord Energy Corporation	143.46	56.47	64.92%
CRGY	Crescent Energy Company Class A	11.61	2.83	32.23%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Matador Resources AI Stock Analysis