MTDR Stock Chart & Stats
$868.00
$0.00(0.00%)
At close: 4:00 PM EDT
$868.00
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$816.00 - $960.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$128.31B
Enterprise Value$10.63K
Total Cash (Recent Filing)$26.32M
Total Debt (Recent Filing)$3.30B
Price to Earnings (P/E)10.5
Beta>-0.01
Next Earnings
Oct 27, 2026EPS Estimate
31.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)5.83
Shares Outstanding123,754,220
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
$1,160.04Price Target Upside33.64% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
EPS Forecast (FY)133.91
Revenue Forecast (FY)$70.60B
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation And DeleveragingRobust operating cash flow and improved free cash flow give Matador internal funding capacity for development while reducing reliance on external capital. Applying cash to acquisition debt should strengthen the balance sheet and improve financial flexibility over the next several quarters.
Growing Reserves And High-return InventoryReserve growth and a long drilling inventory extend Matador’s production runway, while high modeled returns support attractive reinvestment economics. Together, these assets can sustain development, improve future production scale, and reinforce the company’s position in the Delaware Basin.
Production Growth With Better Capital EfficiencyHigher production guidance alongside slightly lower planned capital spending indicates improving execution and capital efficiency. Faster drilling and lower targeted well costs can support stronger returns, helping Matador grow volumes without requiring a proportional increase in development spending.
Bears Say
Acquisition-related Leverage Remains ElevatedAlthough debt reduction is progressing, remaining acquisition borrowings constrain financial flexibility and keep Matador dependent on continued cash generation. Deleveraging also competes with development and acquisition spending, making balance-sheet improvement important to sustaining strategic flexibility.
Commodity-price Sensitivity And Earnings CyclicalityExposure to oil and gas prices can materially change production plans, capital spending, earnings, and cash flow. This cyclicality makes strong recent results less predictable and could slow debt reduction or development activity if commodity prices weaken over the next several months.
Execution And Permitting Risk From AcquisitionsThe acquired acreage offers substantial growth potential but requires successful integration, permitting, and development execution before its expected returns are realized. Delays or weaker-than-planned execution could defer production, increase capital needs, and postpone the intended deleveraging benefits.
MTDR FAQ
What was Matador Resources Company’s price range in the past 12 months?
Matador Resources Company lowest stock price was $816.00 and its highest was $960.00 in the past 12 months.
What is Matador Resources Company’s market cap?
Matador Resources Company’s market cap is $128.31B.
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 43 days.
How were Matador Resources Company’s earnings last quarter?
Matador Resources Company released its earnings results on Aug 05, 2026. The company reported $44.324 earnings per share for the quarter, beating the consensus estimate of $35.256 by $9.069.
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 does not currently pay dividends.
What is Matador Resources Company’s EPS estimate?
Matador Resources Company’s EPS estimate is 31.13.
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 $44.324 in its last earnings report, beating expectations of $35.256. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Matador Resources Company?
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
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$1,160.04 (33.64% Upside)
$1,160.04 (33.64% Upside)
Blogger Sentiment
Bullish
MX:MTDR Sentiment 75%
Sector Average 60%
Sector Average 60%
Insider Transactions
Bought Shares
Worth $3.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.67%
12-Months-Change
Fundamentals
Return on Equity
2.60%
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 MX:MTDR earnings summariesMTDR Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$1,160.04
▲(33.64% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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