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Matador Resources
MTDR.US
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production 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.
642.03 B
MTDR.USMarket value -Rank by Market Cap -/-

Financial Score

05/12/2025 Update
C
Oil and Gas Exploration and ProductionIndustry
Industry Ranking35/91
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreA
    • ROE15.06%A
    • Profit Margin21.96%A
    • Gross Margin73.47%A
  • Growth ScoreB
    • Revenue YoY14.75%B
    • Net Profit YoY-15.58%D
    • Total Assets YoY9.63%B
    • Net Assets YoY14.90%A
  • Cash ScoreB
    • Cash Flow Margin455.29%C
    • OCF YoY14.75%B
  • Operating ScoreD
    • Turnover0.32D
  • Debt ScoreC
    • Gearing Ratio49.72%C

Valuation analysis

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Institutional View & Shareholder

Analyst Ratings

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    News
    View More

    3 Low P/E Stocks with Over 20% Upside and Solid Dividends – MTDR, COPA, and LAD

    TipRanks identifies three mid-cap stocks with low P/E ratios and over 20% upside potential: Matador Resources (MTDR), Copa Holdings (COPA), and Lithia Motors (LAD). These stocks offer strong dividends and are considered attractive investments due to their undervaluation and growth prospects. MTDR has a 35% upside, COPA 32.2%, and LAD 21.2%. Each company demonstrates strong financial health and growth strategies, making them appealing for investors seeking lower-risk, high-return opportunities.

    Tip Ranks·
    US
    LAD
    -0.23%
    US
    MTDR
    +0.79%
    Tip Ranks·
    US
    LAD
    -0.23%
    US
    MTDR
    +0.79%

    F m Investments LLC Increases Position in Matador Resources Company $MTDR

    F m Investments LLC increased its stake in Matador Resources Company by 30% in Q2, owning 106,281 shares worth $5,072,000. Other investors also adjusted their positions. Analysts have given Matador Resources a "Moderate Buy" rating with an average target price of $63.57. Insider transactions include purchases by Van H. Singleton II and EVP Robert T. Macalik. 91.98% of the stock is owned by institutional investors.

    Market Beat·
    US
    MTDR
    +0.79%
    Market Beat·
    US
    MTDR
    +0.79%

    Kingsview Wealth Management LLC Acquires Shares of 11,971 Matador Resources Company $MTDR

    Kingsview Wealth Management LLC acquired 11,971 shares of Matador Resources Company, valued at $571,000, during the 2nd quarter. Other institutional investors also increased their holdings. Insiders purchased 41,726 shares valued at $1,674,234. Matador Resources reported $1.36 EPS, beating estimates, with revenue of $915.12 million. The company declared a quarterly dividend of $0.375 per share, up from $0.31, with a yield of 3.7%.

    Market Beat·
    US
    MTDR
    +0.79%
    Market Beat·
    US
    MTDR
    +0.79%

    How Investors Are Reacting To Matador Resources (MTDR) Earnings Beat and Dividend Hike

    Matador Resources reported Q3 2025 earnings and revenues that exceeded estimates, driven by higher production volumes. The company announced a 20% increase in its quarterly cash dividend payable in December 2025. An upward revision to full-year 2025 production guidance and expectations for oil production growth into 2026 highlight operational momentum. Despite the positive news, sustained low oil and gas prices remain a risk. Matador is projected to reach $4.3 billion in revenue and $840.5 million in earnings by 2028, with a fair value estimate of $59.44 per share.

    Simplywall·
    US
    MTDR
    +0.79%
    Simplywall·
    US
    MTDR
    +0.79%

    This once-a-year tax-saving move has put these 7 stocks on sale

    The November effect, delayed by recent market weakness, offers value investors opportunities in stocks affected by tax-loss selling. Fund managers highlight Lululemon, Deckers, UPS, Hormel Foods, and Matador Resources as potential candidates for recovery. Despite challenges, these companies have strong fundamentals, making them attractive for contrarian investing. Analysts suggest these stocks may rebound as selling pressure eases, offering favorable risk-reward profiles.

    Dow Jones·
    US
    MTDR
    +0.79%
    US
    HRL
    +3.82%
    Dow Jones·
    US
    MTDR
    +0.79%
    US
    HRL
    +3.82%
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