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MTDR
$56.33+1.07 (+1.94%)
Pre-Market$57.20+0.87 (+1.54%)· Last close May 11
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 $56.33. The stock is currently 16% below its 52-week high of $66.84, remaining 18.2% above its 200-day moving average. Technical signals show neutral RSI of 44 and bearish MACD signal, explaining why MTDR maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 44) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$56.33
Potential Upside
108.4%
Whystock Fair Value$117.42
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus18 analysts
Buy
Mean target$72.78+29.2%
Range$60.00 – $107.00
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).
$7.63B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.08
Beta
Defensive asset. Lower volatility than the S&P 500.
0.91
Div Yield
Strong income play. Yield provides a meaningful total return floor.
248.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.08%
Volume
Today's trading volume
1.01M
Recent News
MTDR Q1 Earnings Beat Estimates on Higher Production Volumes
Matador Resources' Q1 earnings top estimates as stronger production volumes offset weak natural gas price realizations and lower revenues.
A Look At Matador Resources (MTDR) Valuation After Recent Share Price Weakness
Matador Resources (MTDR) has drawn fresh attention after recent share price moves, with the stock down over the past week and month but positive over the past 3 months and year to date. See our latest analysis for Matador Resources. Recent trading has been weak, with a 1-day share price return of a 3.79% decline and a 30-day share price return of a 13.83% decline. However, the 90-day share price return of 17.36% and 1-year total shareholder return of 35.26% point to momentum that has built...
Matador Resources Company Q1 2026 Earnings Call Summary
Moby summary of Matador Resources Company's Q1 2026 earnings call
Compared to Estimates, Matador (MTDR) Q1 Earnings: A Look at Key Metrics
Although the revenue and EPS for Matador (MTDR) give a sense of how its business performed in the quarter ended March 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Matador Resources (MTDR) Q1 Earnings Surpass Estimates
Matador (MTDR) delivered earnings and revenue surprises of +23.06% and -23.96%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?