/MTDR
MTDR Stock - Matador Resources Company
Energy|Oil & Gas Exploration & ProductionNYSE
$41.11+0.49%
+$0.20 (+0.49%) • Dec 19
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.34
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.76
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+54.5%upside
Target: $63.51
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ENTRY ZONE$40.70 – $41.52
TARGET (TP)$63.50
STOP LOSS$37.82
RISK/REWARD1:6.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.11
52W High$64.05
52W Low$35.19
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $3.48B | $2.82B | $3.06B | $1.66B | $855.20M |
| Gross Profit | $1.54B | $1.33B | $1.88B | $891.54M | $220.84M |
| Gross Margin | 44.3% | 47.4% | 61.4% | 53.6% | 25.8% |
| Operating Income | $1.43B | $1.21B | $1.76B | $793.08M | $-521,499,000 |
| Net Income | $885.32M | $846.07M | $1.21B | $584.97M | $-593,205,000 |
| Net Margin | 25.4% | 30.0% | 39.7% | 35.2% | -69.4% |
| EPS | $7.16 | $7.10 | $10.28 | $5.00 | $-4.77 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
67%
Hold / Neutral
3
33%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
6 Bullish3 Neutral/Bearish
Price Targets
$70
Average Target
↑ 69.1% Upside
Now
$47
Low
$70
Average
$84
High
Based on 12 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 8th 2025 | Citigroup | Initiation | Buy | $53 |
| August 25th 2025 | William Blair | Initiation | Outperform | - |
| May 19th 2025 | BofA Securities | Initiation | Buy | $56 |
| April 22nd 2025 | UBS | Initiation | Neutral | $47 |
| January 10th 2025 | Morgan Stanley | Initiation | Equal Weight | $78 |
| January 3rd 2025 | Wolfe Research | Upgrade | Outperform | $72 |
| July 25th 2024 | CapitalOne | Upgrade | Overweight | $84← $80 |
| July 18th 2024 | Wolfe Research | Initiation | Peer Perform | - |
| June 21st 2024 | Stephens | Initiation | Overweight | $83 |
| November 15th 2023 | Wells Fargo | Initiation | Overweight | $73 |
| August 16th 2023 | Mizuho | Upgrade | Buy | $78← $66 |
| January 10th 2023 | Mizuho | Initiation | Neutral | $70 |
| September 21st 2022 | MKM Partners | Resumed | Buy | $68 |
| September 20th 2022 | KeyBanc Capital Markets | Initiation | Overweight | $72 |
Earnings History & Surprises
MTDRBeat Rate
94%
Last 18 quarters
Avg Surprise
+13.7%
EPS vs Estimate
Beats / Misses
17/1
Last 12 quarters
Latest EPS
$1.36
Q4 2025
EPS Surprise History
Q1 24
+11.8%
$1.99vs$1.78
Q2 24
+13.2%
$1.71vs$1.51
Q3 24
+16.5%
$2.05vs$1.76
Q4 24
+9.9%
$1.89vs$1.72
Q1 25
-2.7%
$1.83vs$1.88
Q2 25
+11.8%
$1.99vs$1.78
Q3 25
+18.6%
$1.53vs$1.29
Q4 25
+11.5%
$1.36vs$1.22
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 21, 2026 | — | — | — | — |
Q1 2026 | Feb 17, 2026 | $0.97 | — | — | — |
Q4 2025 | Oct 21, 2025 | $1.22 | $1.36 | +11.5% | ✓ BEAT |
Q3 2025 | Jul 22, 2025 | $1.29 | $1.53 | +18.6% | ✓ BEAT |
Q2 2025 | Apr 23, 2025 | $1.78 | $1.99 | +11.8% | ✓ BEAT |
Q1 2025 | Feb 18, 2025 | $1.88 | $1.83 | -2.7% | ✗ MISS |
Q4 2024 | Oct 22, 2024 | $1.72 | $1.89 | +9.9% | ✓ BEAT |
Q3 2024 | Jul 23, 2024 | $1.76 | $2.05 | +16.5% | ✓ BEAT |
Q2 2024 | Apr 23, 2024 | $1.51 | $1.71 | +13.2% | ✓ BEAT |
Q1 2024 | Feb 20, 2024 | $1.78 | $1.99 | +11.8% | ✓ BEAT |
Q4 2023 | Oct 24, 2023 | $1.65 | $1.86 | +12.7% | ✓ BEAT |
Q3 2023 | Jul 25, 2023 | $1.31 | $1.42 | +8.4% | ✓ BEAT |
Q2 2023 | Apr 25, 2023 | $1.33 | $1.50 | +12.8% | ✓ BEAT |
Q1 2023 | Feb 21, 2023 | $1.95 | $2.08 | +6.7% | ✓ BEAT |
Q4 2022 | Oct 25, 2022 | $2.49 | $2.68 | +7.6% | ✓ BEAT |
Q3 2022 | Jul 26, 2022 | $3.13 | $3.47 | +10.9% | ✓ BEAT |
Q2 2022 | Apr 26, 2022 | $2.05 | $2.32 | +13.2% | ✓ BEAT |
Q1 2022 | Feb 22, 2022 | $1.02 | $1.26 | +23.5% | ✓ BEAT |
Q4 2021 | Oct 26, 2021 | $0.98 | $1.25 | +27.6% | ✓ BEAT |
Q3 2021 | Jul 27, 2021 | $0.77 | $1.02 | +32.5% | ✓ BEAT |
Latest News
UBS Maintains Neutral on Matador Resources, Raises Price Target to $50
➖ NeutralBenzinga•Dec 12, 2025, 09:58 PM•Also:
Mizuho Maintains Outperform on Matador Resources, Raises Price Target to $70
📈 PositiveBenzinga•Dec 12, 2025, 12:55 PM
Matador Resources Secures $3.25B Credit Deal With Unanimous Bank Support
📈 PositiveBenzinga•Dec 11, 2025, 11:32 AM
Citigroup Initiates Coverage On Matador Resources with Buy Rating, Announces Price Target of $53
📈 PositiveBenzinga•Dec 8, 2025, 02:22 PM•Also:
B of A Securities Maintains Buy on Matador Resources, Lowers Price Target to $50
📈 PositiveBenzinga•Nov 3, 2025, 01:00 PM
Matador Resources Secures 500,000 MMBtu/Day Firm Capacity On Hugh Brinson Pipeline To Access Higher-Priced Gulf Coast And LNG Markets Starting Q4 2026
📈 PositiveBenzinga•Oct 30, 2025, 10:40 AM
Wells Fargo Maintains Overweight on Matador Resources, Lowers Price Target to $61
➖ NeutralBenzinga•Oct 24, 2025, 01:59 PM•Also:
Keybanc Maintains Overweight on Matador Resources, Lowers Price Target to $52
➖ NeutralBenzinga•Oct 24, 2025, 12:31 PM•Also:
UBS Maintains Neutral on Matador Resources, Lowers Price Target to $46
➖ NeutralBenzinga•Oct 23, 2025, 09:35 PM•Also:
Matador Resources shares are trading lower after the company reported mixed Q3 financial results.
📉 NegativeBenzinga•Oct 22, 2025, 02:27 PM
Matador Resources Q3 Adj. EPS $1.36 Beats $1.30 Estimate, Sales $810.241M Miss $895.933M Estimate
➖ NeutralBenzinga•Oct 21, 2025, 08:17 PM
Raymond James Reiterates Outperform on Matador Resources, Lowers Price Target to $55
➖ NeutralBenzinga•Oct 20, 2025, 05:20 PM
Wells Fargo Maintains Overweight on Matador Resources, Lowers Price Target to $71
➖ NeutralBenzinga•Oct 17, 2025, 12:47 PM
B of A Securities Maintains Buy on Matador Resources, Lowers Price Target to $55
➖ NeutralBenzinga•Oct 16, 2025, 12:22 PM
Matador Resources Increases Its Quarterly Cash Dividend From $0.3125 To $0.375
📈 PositiveBenzinga•Oct 15, 2025, 08:24 PM
Morgan Stanley Maintains Equal-Weight on Matador Resources, Lowers Price Target to $61
📉 NegativeBenzinga•Oct 14, 2025, 04:02 PM
Wells Fargo Maintains Overweight on Matador Resources, Lowers Price Target to $76
➖ NeutralBenzinga•Oct 13, 2025, 01:04 PM
Mizuho Maintains Outperform on Matador Resources, Lowers Price Target to $67
➖ NeutralBenzinga•Oct 10, 2025, 12:18 PM
RBC Capital Maintains Outperform on Matador Resources, Raises Price Target to $62
📈 PositiveBenzinga•Oct 8, 2025, 01:55 PM
Matador Resources Promotes Robert Macalik To EVP And CFO, Replacing William Lambert
➖ NeutralBenzinga•Sep 30, 2025, 10:32 AM
Frequently Asked Questions about MTDR
What is MTDR's current stock price?
Matador Resources Company (MTDR) is currently trading at $41.11 per share. The stock has moved +0.49% today.
What is the analyst price target for MTDR?
The average analyst price target for MTDR is $63.50, based on 1 analyst.
What sector is Matador Resources Company in?
Matador Resources Company operates in the Energy sector, specifically within the Oil & Gas Exploration & Production industry. The company is traded on the NYSE exchange.
What is MTDR's market cap?
Matador Resources Company has a market capitalization of $5.11 billion, making it a mid-cap company.
Does MTDR pay dividends?
No, Matador Resources Company does not currently pay a dividend to shareholders.
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