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 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
75% more funds holding in top 10
Funds holding in top 10: 4 [Q3] → 7 (+3) [Q4]
51% more call options, than puts
Call options by funds: $184M | Put options by funds: $122M
23% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 60
15% more capital invested
Capital invested by funds: $5.39B [Q3] → $6.22B (+$830M) [Q4]
1% more funds holding
Funds holding: 455 [Q3] → 461 (+6) [Q4]
1.23% more ownership
Funds ownership: 87.37% [Q3] → 88.6% (+1.23%) [Q4]
9% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 156
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$47
19%
upside
Avg. target
$66
68%
upside
High target
$86
118%
upside
8 analyst ratings
6 positive
75%
2 neutral
25%
0 negative
0%
Wells Fargo Hanwen Chang 16% 1-year accuracy 3 / 19 met price target | 102%upside $80 | Overweight Maintained | 28 Apr 2025 |
UBS Peyton Dorne 100% 1-year accuracy 2 / 2 met price target | 19%upside $47 | Neutral Initiated | 22 Apr 2025 |
Keybanc Tim Rezvan 36% 1-year accuracy 16 / 44 met price target | 52%upside $60 | Overweight Maintained | 21 Apr 2025 |
Stephens & Co. Mike Scialla 24% 1-year accuracy 12 / 50 met price target | 118%upside $86 | Overweight Maintained | 15 Apr 2025 |
RBC Capital Scott Hanold 18% 1-year accuracy 7 / 39 met price target | 57%upside $62 | Outperform Maintained | 11 Apr 2025 |
Financial journalist opinion
Based on 13 articles about MTDR published over the past 30 days
Neutral
Seeking Alpha
5 days 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
6 days 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
6 days 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
6 days 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.
Neutral
Business Wire
1 week ago
Matador Resources Company Reports First Quarter 2025 Results and Announces $400 Million Share Repurchase Program and Adjustment in Drilling Activity
DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) today reported financial and operating results for the first quarter of 2025 and announced the approval of a $400 million share repurchase program and adjustments to its drilling activity for 2025. A slide presentation summarizing the highlights of Matador's first quarter 2025 earnings release is also included on the Company's website at www.matadorresources.com on the Events and Presentations page unde.
Positive
Zacks Investment Research
1 week ago
Wall Street's Insights Into Key Metrics Ahead of Matador (MTDR) Q1 Earnings
Beyond analysts' top -and-bottom-line estimates for Matador (MTDR), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended March 2025.
Neutral
Business Wire
1 week ago
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 June 6, 2025 to shareholders of record as of May 9, 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 natural gas sh.
Positive
Zacks Investment Research
2 weeks ago
Matador Resources (MTDR) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Matador (MTDR) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Positive
MarketBeat
2 weeks ago
5 Highly Rated Dividends With 50% Upside According to Analysts
Healthy dividends, higher-than-average yield, and insulation from tariff risk are attractive investment qualities that stocks on this list share. They are also among the highest-rated dividend stocks tracked by MarketBeat, a list of quality dividend stocks ranked by analysts' sentiment ratings.
Positive
Zacks Investment Research
2 weeks ago
Strength Seen in Matador (MTDR): Can Its 15.9% Jump Turn into More Strength?
Matador (MTDR) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
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