Matador ResourcesMTDR
MTDR
About: Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business. The Company has two reportable business segments: exploration and production and midstream.
Employees: 452
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 8 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
41% more call options, than puts
Call options by funds: $177M | Put options by funds: $126M
21% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 56
12% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 161
1% more funds holding
Funds holding: 464 [Q4 2024] → 468 (+4) [Q1 2025]
0.56% more ownership
Funds ownership: 88.71% [Q4 2024] → 89.26% (+0.56%) [Q1 2025]
7% less capital invested
Capital invested by funds: $6.23B [Q4 2024] → $5.77B (-$463M) [Q1 2025]
29% less funds holding in top 10
Funds holding in top 10: 7 [Q4 2024] → 5 (-2) [Q1 2025]
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$47
9%
downside
Avg. target
$67
30%
upside
High target
$86
67%
upside
8 analyst ratings
6 positive
75%
2 neutral
25%
0 negative
0%
Mizuho William Janela | 41%upside $73 | Outperform Maintained | 13 May 2025 |
Wells Fargo Hanwen Chang | 55%upside $80 | Overweight Maintained | 28 Apr 2025 |
UBS Peyton Dorne | 9%downside $47 | Neutral Initiated | 22 Apr 2025 |
Keybanc Tim Rezvan | 16%upside $60 | Overweight Maintained | 21 Apr 2025 |
Stephens & Co. Mike Scialla | 67%upside $86 | Overweight Maintained | 15 Apr 2025 |
Financial journalist opinion
Based on 5 articles about MTDR published over the past 30 days
Negative
Benzinga
1 day ago
Top 2 Energy Stocks That May Fall Off A Cliff in June
As of June 13, 2025, two stocks in the energy sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
Neutral
Business Wire
2 days ago
Matador Resources Company and San Mateo Midstream Announce Leadership Promotions
DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador”) and its midstream affiliate, San Mateo Midstream, LLC (“San Mateo”), today announced several leadership promotions, effective June 11, 2025. Bryan A. Erman has been promoted to Co-President, Chief Legal Officer and Head of M&A William D. Lambert has been promoted to Executive Vice President, Chief Financial Officer and Head of Strategy Brian J. Willey has been promoted to Executive Vice President – Midstream of Mata.
Neutral
Business Wire
2 weeks ago
Matador Resources Company Announces Start up of Marlan Plant Expansion, Credit Rating Upgrade and Borrowing Base Reaffirmation
DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador”) and its midstream affiliate, San Mateo Midstream, LLC (“San Mateo”) today announced the successful start up of San Mateo's Marlan cryogenic natural gas processing plant (the “Marlan Plant”) expansion in Eddy County, New Mexico. In addition, Matador is pleased to announce a recent upgrade by Fitch Ratings, Inc. (“Fitch”) to the Company's corporate credit rating to BB and the reaffirmation of the Company's $3.25 billion b.
Positive
Zacks Investment Research
3 weeks ago
Matador (MTDR) Up 7% Since Last Earnings Report: Can It Continue?
Matador (MTDR) reported earnings 30 days ago. What's next for the stock?
Neutral
Business Wire
3 weeks ago
Matador Resources Company Announces 2025 Annual Meeting and Webcast Details
DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) will hold its 2025 Annual Meeting of Shareholders on Thursday, June 12, 2025, at 9:30 a.m. Central Time. The Annual Meeting will be held in the Fort Worth Ballroom at The Westin Galleria Dallas hotel, located at 13340 Dallas Parkway, Dallas, Texas 75240. A continental breakfast will be provided beginning at 8:30 a.m. Central Time to provide shareholders with the opportunity to meet and interact with dir.
Positive
Zacks Investment Research
1 month ago
Matador (MTDR) Reports Q1 Earnings: What Key Metrics Have to Say
The headline numbers for Matador (MTDR) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Neutral
Seeking Alpha
1 month ago
Matador Resources: Share Repurchases Should Provide A Positive Benefit
Matador Resources announced a $400 million share repurchase program. It trimmed capex in response to weak commodity prices. Matador can generate around $6 per share in free cash flow at the current 2025 strip, much of which can go towards share repurchases.
Neutral
Seeking Alpha
1 month ago
Matador Resources Company (MTDR) Q1 2025 Earnings Call Transcript
Matador Resources Company (NYSE:MTDR ) Q1 2025 Earnings Conference Call April 24, 2025 11:00 AM ET Company Participants Mac Schmitz – Senior Vice President-Investor Relations Joe Foran – Chairman and Chief Executive Officer Brian Willey – Executive Vice President and Chief Financial Officer Gregg Krug – Executive Vice President-Marketing and Midstream Strategy Van Singleton – President-Land, Acquisitions and Divestitures and Planning Tom Elsener – Executive Vice President-Reservoir Engineering and Senior Asset Manager Glenn Stetson – Executive Vice President-Production Conference Call Participants Tim Rezvan – KeyBanc Capital Markets Zach Parham – JPMorgan Gabe Daoud – TD Cowen Leo Mariani – Roth Kevin MacCurdy – Pickering Energy Partners John Freeman – Raymond James Operator Good morning, ladies and gentlemen. Welcome to the First Quarter 2025 Matador Resources Company Earnings Conference Call.
Positive
Zacks Investment Research
1 month ago
Matador Resources Q1 Earnings & Revenues Beat on Higher Production
MTDR Q1 earnings gain on increased oil equivalent production volumes and higher commodity prices.
Positive
Zacks Investment Research
1 month ago
Matador Resources (MTDR) Surpasses Q1 Earnings and Revenue Estimates
Matador Resources (MTDR) came out with quarterly earnings of $1.99 per share, beating the Zacks Consensus Estimate of $1.74 per share. This compares to earnings of $1.71 per share a year ago.
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