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Matador Resources Co

MTDR

47.350USD

+1.640+3.58%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

5.89BMarket Cap

7.56P/E TTM



Matador Resources Co

47.350

+1.640+3.58%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Matador Resources Co

Currency: USD Updated: 2026-02-06

Key Insights

Matador Resources Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 58.79.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Matador Resources Co's Score

Industry at a Glance

Industry Ranking

2 / 119

Overall Ranking

19 / 4521

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Matador Resources Co Highlights

StrengthsRisks

Matador Resources Company is an independent energy company. The Company is 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 shale and other unconventional plays. It operates through two segments: exploration and production and midstream. The exploration and production segment are engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States and is focused primarily on the oil and liquids-rich portion of the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. The midstream segment conducts midstream operations in support of the Company’s exploration, development and production operations and provides natural gas processing, oil transportation services, oil, natural gas and produced water gathering services and produce water disposal services to third parties.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 11.85%.

Undervalued

The company’s latest PB is 1.07, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 113.74M shares, decreasing 8.86% quarter-over-quarter.

Held by Frank Sands

Star Investor Frank Sands holds 9.48K shares of this stock.

Analyst Rating

Based on 22 analysts

Buy

Current Rating

58.789

Target Price

+28.50%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Matador Resources Co is 9.26, ranking 2 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 915.12M, representing a year-over-year increase of 6.39%, while its net profit experienced a year-over-year increase of 28.97%.

Score

Industry at a Glance

Previous score

9.26

Change



Financials

6.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.44

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Matador Resources Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Matador Resources Co is 8.44, ranking 30 out of 119 in the Oil & Gas industry. Its current P/E ratio is 7.56, which is 27.83% below the recent high of 9.67 and 44.11% above the recent low of 4.23.

Score

Industry at a Glance

Previous score

8.44

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Matador Resources Co is 8.36, ranking 14 out of 119 in the Oil & Gas industry. The average price target is 59.00, with a high of 85.00 and a low of 46.00.

Score

Industry at a Glance

Previous score

8.36

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts

Buy

Current Rating

58.789

Target Price

+25.19%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Matador Resources Co

MTDR

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

ConocoPhillips

COP

APA Corp (US)

APA

Expand Energy Corp

EXE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Matador Resources Co is 8.90, ranking 68 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 49.49 and the support level at 43.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.82

Change

0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.748

Buy

RSI(14)

64.210

Neutral

STOCH(KDJ)(9,3,3)

83.687

Buy

ATR(14)

1.821

High Vlolatility

CCI(14)

163.064

Buy

Williams %R

5.695

Overbought

TRIX(12,20)

0.287

Sell

StochRSI(14)

88.593

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

45.658

Buy

MA10

44.816

Buy

MA20

43.849

Buy

MA50

43.179

Buy

MA100

42.890

Buy

MA200

45.067

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Matador Resources Co is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 91.52%, representing a quarter-over-quarter decrease of 1.75%. The largest institutional shareholder is The Vanguard, holding a total of 14.69M shares, representing 11.82% of shares outstanding, with 10.00% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

14.73M

+0.69%

BlackRock Institutional Trust Company, N.A.

9.44M

-3.39%

Dimensional Fund Advisors, L.P.

6.41M

+4.21%

Foran (Joseph Wm)

5.44M

+0.09%

State Street Investment Management (US)

4.53M

-2.12%

LSV Asset Management

3.53M

+5.92%

T. Rowe Price Investment Management, Inc.

3.69M

+4.22%

Adage Capital Management, L.P.

2.98M

+16.61%

AllianceBernstein L.P.

2.52M

-1.10%

Geode Capital Management, L.L.C.

2.22M

+6.16%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Matador Resources Co is 7.10, ranking 48 out of 119 in the Oil & Gas industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.