Loading stock data…
MTDR
$53.73-1.58 (-2.86%)
After Hours$52.70-1.03 (-1.92%)· Last close Jun 9
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 $53.73. Wall Street consensus targets $72.67 (18 analysts), implying a +35.2% move over the next 12 months. The stock is currently 20% below its 52-week high of $66.84, remaining 10.5% 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 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +35.2% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 31) — potential for technical mean-reversion
Loading Financials...
Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$53.73
Potential Downside
0%
Whystock Fair Value$53.73
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$72.67+35.2%
Range$62.00 – $97.00
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).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.70%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.65%
Volume
Today's trading volume
850,891
Recent News
Insider Watch: CEOs Are Buying These 3 Stocks
Recently, CEOs of several companies, namely Waste Connections, Matador Resources, and Celsius, have made splashes, acquiring shares. What did they see?
Matador Enhances Natural Gas Marketing Through Strategic Agreements
MTDR's new agreements with Energy Transfer aim to improve natural gas pricing, boost cash flow and reduce exposure to the weak Waha Hub markets.
Energy Transfer Partnership Reshapes Gas Pricing And AI Linked Growth Story
Energy Transfer (NYSE:ET) has entered a new partnership with Matador Resources to adjust gas supply agreements and support improved natural gas pricing at the Waha Hub. The company is progressing projects such as the Hugh Brinson Pipeline and additional ethane storage, aimed at supporting rising demand from AI driven data centers and power generation. Co CEO Mackie McCrea is retiring, marking a leadership transition as these commercial and infrastructure changes move forward. Energy...
Matador (MTDR) Up 0.3% 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.
A Look At Matador Resources (MTDR) Valuation After Recent Share Price Pullback
Matador Resources stock snapshot Matador Resources (MTDR) has drawn investor attention after a mixed period for the stock, with gains year to date but a decline over the past month reshaping how some holders may be thinking about risk and reward. See our latest analysis for Matador Resources. Matador Resources’ recent share price pullback, with a 30 day share price return of 11.41% and a 1 day move lower, comes after a strong year to date share price return of 28.57% and a 1 year total...