Matador Resources (MTDR) Stock Price & Analysis
MTDR Stock Chart & Stats
- Day’s Range
- MXN 960.00 - MXN 960.00
- 52-Week Range
- MXN 816.00 - MXN 960.00
- Previous Close
- MXN 960.00
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- MXN 141.58B
- Enterprise Value
- MXN 10.63B
- Total Cash (Recent Filing)
- MXN 26.32M
- Total Debt (Recent Filing)
- MXN 3.30B
- Price to Earnings (P/E)
- 10.4
- Beta
- 0.02
- Next Earnings
- Nov 03, 2026 (Est.)
- EPS Estimate
- 34.23
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.60%
Bulls Say, Bears Say
Bulls Say
Cash Generation
Robust operating cash flow and improved free cash flow give Matador internal funding capacity for drilling, debt reduction, and shareholder returns. This supports financial resilience and reduces reliance on external capital, although future cash generation will still vary with commodity prices and investment needs.
Production And Reserves Growth
Higher production guidance alongside reserve growth indicates that Matador is expanding its resource base while sustaining development momentum. A larger inventory and more than 15 years of stated inventory life can support multi-year volume growth and improve visibility into future operating scale.
Integrated Delaware Basin Position
The expanded Delaware Basin position combines upstream acreage, drilling locations, and midstream connectivity, creating opportunities to improve utilization and operating efficiency. Paloma’s production also exceeded underwriting by roughly 10%, supporting the strategic rationale for the enlarged integrated platform.
Bears Say
Acquisition Leverage
Although debt reduction is progressing, nearly $1.0 billion of acquisition-related borrowings still leaves Matador dependent on sustained free cash flow to restore financial flexibility. Greater leverage can constrain capital allocation and increases the consequences of weaker operating results during the integration period.
Commodity Price Exposure
Matador’s upstream revenue and development pace remain sensitive to oil and gas prices, so a sustained commodity downturn could reduce cash generation, defer drilling, and slow debt repayment. This exposure is structural to the E&P model and limits the predictability of earnings and free cash flow.
Normalizing Profitability
Profitability has normalized from prior peak conditions, and historically variable free cash flow reflects the company’s exposure to commodity prices and investment cycles. Lower and less consistent earnings conversion can make long-term planning, shareholder returns, and deleveraging less dependable.
Matador Resources News
MTDR FAQ
What was Matador Resources’s price range in the past 12 months?
What is Matador Resources’s market cap?
When is Matador Resources’s upcoming earnings report date?
How were Matador Resources’s earnings last quarter?
Is Matador Resources overvalued?
Does Matador Resources pay dividends?
What is Matador Resources’s EPS estimate?
How many shares outstanding does Matador Resources have?
What happened to Matador Resources’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Matador Resources?
What is the TipRanks Smart Score and how is it calculated?
Matador Resources Stock Smart Score
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.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Joseph Wm. Foran
- Employees
- 483
- Website
- www.matadorresources.com
- Address
- One Lincoln Centre, Dallas, TX, 75240, US
Matador Resources (MTDR) Earnings & Revenues
MTDR Company Deck
MTDR Earnings Call
Earnings Call SentimentPositive
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
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 0 | 1 |
| Technical Analysis | 2 | 0 | 0 |
| Moving Averages | 11 | 0 | 1 |
