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Matador Resources Company (MTDR)
NYSE:MTDR
MTDR Stock Chart & Stats
Day’s Range― - ―
52-Week Range$35.19 - $68.99
Previous CloseN/A
Volume144.23K
Average Volume (3M)2.24M
Market Cap
$4.93B
Enterprise Value$10.79B
Total Cash (Recent Filing)$74.33M
Total Debt (Recent Filing)$1.97B
Price to Earnings (P/E)5.5
Beta1.16
Next Earnings
Apr 23, 2025EPS Estimate
1.8Next Dividend Ex-Date
May 09, 2025Dividend Yield2.43%
Share Statistics
EPS (TTM)1.83
Shares Outstanding125,207,214
10 Day Avg. Volume2,929,509
30 Day Avg. Volume2,240,049
Financial Highlights & Ratios
PEG RatioN/A
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 Cap2.19
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit6.99
Enterprise Value/Ebitda4.21
Forecast
1Y Price Target
$64.47Price Target Upside56.90% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
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Bulls Say, Bears Say
Bulls Say
Cost EfficiencyD&C costs fell 3% in 1Q from full-year 2024 levels.
Financial PerformanceReported adj EBITDA of $644m, ahead of consensus of $638m and Benchmark’s $634m.
Share BuybackThe Board of Directors authorized a $400 million buyback, marking the first authorization for Matador Resources, which historically avoided buybacks.
Bears Say
Capital ReturnsMTDR's capital returns trail peers, with a modeled Return of Capital Yield significantly below that of its peers.
Production Guidance2Q25 guidance was disappointing with lower oil production and materially higher total capex due to timing.
Valuation ConcernsMTDR's valuation is at a slight premium with a 3.4x 2026E EV/EBITDA multiple, which exceeds peers' 3.1x, limiting its valuation appeal.
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Ownership Overview
7.14% Insiders
31.46% Mutual Funds
0.28% Other Institutional Investors
37.46% Public Companies and
Individual Investors
MTDR FAQ
What was Matador Resources Company’s price range in the past 12 months?
Matador Resources Company lowest stock price was $35.19 and its highest was $68.99 in the past 12 months.
What is Matador Resources Company’s market cap?
Matador Resources Company’s market cap is $4.93B.
When is Matador Resources Company’s upcoming earnings report date?
Matador Resources Company’s upcoming earnings report date is Apr 23, 2025 which is 10 days ago.
How were Matador Resources Company’s earnings last quarter?
Matador Resources Company released its earnings results on Apr 23, 2025. The company reported $1.99 earnings per share for the quarter, beating the consensus estimate of $1.784 by $0.206.
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 2.43%. See more information on Matador Resources Company dividends here
What is Matador Resources Company’s EPS estimate?
Matador Resources Company’s EPS estimate is 1.8.
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 $1.99 in its last earnings report, beating expectations of $1.784. Following the earnings report the stock price went down -0.22%.
Which hedge fund is a major shareholder of Matador Resources Company?
Currently, no hedge funds are holding shares in MTDR
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Matador Resources Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$64.47 (56.90% Upside)
$64.47 (56.90% 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 $781.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.9%
Last 30 Days ▲ 4.2%
Last 30 Days ▲ 4.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-42.37%
12-Months-Change
Fundamentals
Return on Equity
19.20%
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.
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MTDR Company Deck
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MTDR Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a strategic approach to navigating market uncertainties with strong financial management and operational capacity expansion. Despite short-term production challenges and market volatility, the company's actions, including debt reduction, increased processing capacity, and a share buyback program, suggest confidence in long-term growth and shareholder value.Read More>---
MTDR Stock 12 Month Forecast
Average Price Target
$64.47
▲(56.90% Upside)
Technical Analysis
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