Matador Resources

MTDR

Market cap $5.81B

Overview Fund Activity

46.69 USD

-0.97

2.04%

At close Updated Sep 15, 3:21 PM EDT

1 day

-2.04%

5 days

-2.81%

1 month

-0.45%

3 months

-7.67%

6 months

-7.29%

Year to date

-19.61%

1 year

-7.36%

5 years

438.52%

10 years

128.87%

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

Energy Oil & Gas Exploration & Production

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 6 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

18% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 167

1.17% more ownership

Funds ownership: 89.77% [Q1] → 90.94% (+1.17%) [Q2]

9% more call options, than puts

Call options by funds: $143M | Put options by funds: $131M

0% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 5 (+0) [Q2]

1% less funds holding

Funds holding: 473 [Q1] → 469 (-4) [Q2]

2% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 61

6% less capital invested

Capital invested by funds: $5.8B [Q1] → $5.43B (-$364M) [Q2]

See Fund Rankings

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$48

3% upside

Avg. target

$63

35% upside

High target

$74

58% upside

6 analyst ratings

4 positive

67%

2 neutral

33%

0 negative

0%

Mizuho William Janela	$69	Outperform Maintained	15 Sep 2025
Keybanc Tim Rezvan	$61	Overweight Maintained	3 Sep 2025
UBS Peyton Dorne	$48	Neutral Maintained	20 Aug 2025
Morgan Stanley Devin McDermott	$62	Equal-Weight Maintained	18 Aug 2025
Raymond James John Freeman	$63	Outperform Maintained	31 Jul 2025
Wells Fargo Hanwen Chang	$74	Overweight Maintained	16 Jun 2025

See Analyst Rankings

Financial journalist opinion

3 Mid-Cap Energy Firms Analysts See Moving Up to the Big Leagues

Among the worst-performing portions of the market of 2025, the energy sector may be ripe for a shake-up. Demand growth for some energy products is slowing while many investors seek to divest their holdings from fossil fuels, prompting companies to reduce their exploration budgets.

3 Mid-Cap Energy Firms Analysts See Moving Up to the Big Leagues

Are We Jumping Into This Permian Stalwart? An Update On Matador Resources.

I rate Matador Resources (MTDR) a hold at current levels, citing its recent rally and limited near-term upside after strong Q1 performance. Lower oil prices had an impact. MTDR's Delaware Basin acreage and robust growth make it a potential M&A target, with additional upside possible from monetizing its San Mateo midstream asset. Operational efficiency gains, disciplined capital spending, and a strong share buyback program support the investment case, but current valuation appears full. I recommend monitoring for a pullback to the mid-$40s before considering entry, as the stock may consolidate or retrace after recent gains.

Are We Jumping Into This Permian Stalwart? An Update On Matador Resources.

Matador Resources: Significant Cost Reductions Boosts Its Results

Matador's production exceeded expectations in Q1 2025, up 1% above the midpoint of its guidance. This resulted in a slight increase to its full-year production guidance, with no change to its capex budget. Matador's cash operating expenses decreased by 13% per BOE from Q1 2025 to Q2 2025.

Matador Resources: Significant Cost Reductions Boosts Its Results

Zacks Investment Research

Matador (MTDR) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

Although the revenue and EPS for Matador (MTDR) give a sense of how its business performed in the quarter ended June 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Matador (MTDR) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

The Motley Fool

Matador Resources Posts 25% EPS Decline

Matador Resources Posts 25% EPS Decline

Matador Resources Posts 25% EPS Decline

Matador Resources Company (MTDR) Q2 2025 Presentation Call Transcript

Matador Resources Company (NYSE:MTDR ) Q2 2025 Presentation Conference Call July 23, 2025 11:00 AM ET Company Participants Brian J. Willey - Executive Vice President of Midstream Bryan A.

Matador Resources Company (MTDR) Q2 2025 Presentation Call Transcript

Zacks Investment Research

Matador Resources Q2 Earnings Beat on Higher Production Volumes

MTDR tops Q2 EPS estimates on record production and cost cuts despite lower oil prices and a revenue miss.

Matador Resources Q2 Earnings Beat on Higher Production Volumes

Zacks Investment Research

Matador Resources (MTDR) Tops Q2 Earnings Estimates

Matador Resources (MTDR) came out with quarterly earnings of $1.53 per share, beating the Zacks Consensus Estimate of $1.29 per share. This compares to earnings of $2.05 per share a year ago.

Matador Resources (MTDR) Tops Q2 Earnings Estimates

Matador Resources Company Reports Second Quarter 2025 Results and Updates Full Year 2025 Guidance

DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) today reported financial and operating results for the second quarter of 2025. A slide presentation summarizing the highlights of Matador's second quarter 2025 earnings release is also included on the Company's website at www.matadorresources.com on the Events and Presentations page under the Investor Relations tab. Second Quarter 2025 Financial and Operational Highlights Record quarterly production of.

Matador Resources Company Reports Second Quarter 2025 Results and Updates Full Year 2025 Guidance

Matador Resources Company Declares Quarterly Cash Dividend

DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador”) today announced that its Board of Directors declared a quarterly cash dividend of $0.3125 per share of common stock payable on September 5, 2025 to shareholders of record as of August 15, 2025. About Matador Resources Company Matador is an independent energy company engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with an emphasis on oil and natur.

Matador Resources Company Declares Quarterly Cash Dividend

See News Rankings

Charts implemented using Lightweight Charts™