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Matador Resources Company (MTDR)
$59.77+0.62 (+1.05%)
Market ClosedLast close Sep 8
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Matador Resources Company in the Energy sector is trading at $59.77 with a market capitalization of $6.6B. Wall Street consensus targets $68.68 (19 analysts), implying a +14.9% move over the next 12 months. The stock is currently 11% below its 52-week high of $66.84, remaining 16.7% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +14.9% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.17B↑ | $941.60M↑ | $809.55M↓ | $915.12M↓ | $925.68M |
| Gross Profit | $729.71M↑ | $443.81M↓ | $583.28M↑ | $321.02M↓ | $437.44M |
| Operating Income | $564.35M↑ | $316.79M↑ | $204.30M↓ | $282.08M↓ | $319.03M |
| Net Income | $390.65M↑ | -$35.87M↓ | $192.55M↑ | $176.36M↑ | $150.22M |
Peer Comparison
XOMCVXCOP
Fundamentals
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 Mi...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$6.64B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
8.85
Beta
Defensive asset. Lower volatility than the S&P 500.
0.77
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.40%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.96%
Volume
Today's trading volume
1.74M
Recent News
Here’s Why Analysts Downgraded Matador Resources Company (MTDR)
Harbor Funds, an investment management company, released its Q2 2026 investor letter for “Harbor Mid Cap Value Fund”. The letter can be downloaded here. Global equities experienced a sharp rally in Q2 2026, with the S&P 500 returning 15.2%, its strongest quarter since 2020, driven by a shift from software to hardware in the Artificial […]
Matador (MTDR) Up 22.7% Since Last Earnings Report: Can It Continue?
Matador (MTDR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Sirius XM upgraded, Toast downgraded: Wall Street's top analyst calls
Sirius XM upgraded, Toast downgraded: Wall Street's top analyst calls
Matador Resources Targets Growth, $900M Free Cash Flow as Delaware Basin Footprint Expands
Matador Resources (NYSE:MTDR) outlined its strategy for production growth, free-cash-flow generation and expansion of its Delaware Basin footprint during a presentation at the Three Part Advisors Chicago conference. Senior Vice President of Investor Relations Mac Schmitz said the company remains fo
Matador Resources (MTDR) Draws Conference Focus As Investors Weigh The Undervalued Narrative
Conference appearance puts Matador Resources in focus Matador Resources (MTDR) is set to present today at the 17th Annual Midwest IDEAS Conference in Chicago. The conference slot draws fresh attention to the stock and its recent trading performance. Matador Resources has pulled back in the short term, with a 1-day share price return of 0.54% and a 7-day share price return of 4.74%. However, the 30-day share price return of 17.13% and year-to-date share price return of 27.42% point to building...