Morgan Stanley Forecasts Strong Price Appreciation for Matador Resources (NYSE:MTDR) Stock
Morgan Stanley has increased its price target for Matador Resources (NYSE:MTDR) from $73 to $75, maintaining an "equal weight" rating and implying a 33% potential upside. This comes after Matador Resources reported better-than-expected quarterly results and announced a significant $1.1 billion acquisition in the Delaware Basin, which is expected to boost future production. Analyst sentiment for the stock remains generally positive, holding a "Moderate Buy" consensus.
Matador Resources: $1.1 Billion Delaware Basin Expansion Through Federal Lease Sale
Matador Resources Company has acquired 5,154 net undeveloped acres in the Delaware Basin through a federal lease sale, representing a strategic $1.1 billion expansion. This acquisition adds over 141 net operated drilling locations and is expected to enhance operating efficiencies, strengthen midstream operations, and be funded through existing cash and credit facilities, with substantial repayment anticipated by year-end 2026.
Matador Resources Expands Delaware Basin Acreage And Extends Drilling Runway
Matador Resources (NYSE:MTDR) has acquired over 5,000 net undeveloped acres in the Delaware Basin, enhancing its core acreage and future drilling inventory. This expansion increases the company's reserve base and provides more flexibility in capital allocation and operational pacing. Investors should consider how this deal affects Matador's drilling runway, noting that the stock currently trades below analyst targets and estimated fair value, despite recent short-term momentum softening.
Granite Ridge Resources, Riley Exploration Permian, Chord Energy, Northern Oil and Gas, and Matador Resources Shares Are Falling, What You Need To Know
Shares of Granite Ridge Resources, Riley Exploration Permian, Chord Energy, Northern Oil and Gas, and Matador Resources fell after hopes of a diplomatic breakthrough between the U.S. and Iran caused crude oil prices to tumble. West Texas Intermediate (WTI) crude futures plunged more than 5%, dropping below $100 per barrel, while Brent crude also saw a significant decline. The potential de-escalation of Middle East tensions could lead to increased oil supply from the region, putting downward pressure on prices.
Matador Resources gains 63% after Fair Value signals undervaluation
Matador Resources (NYSE:MTDR) saw a 63% return after InvestingPro's Fair Value analysis identified it as significantly undervalued in November 2025. The stock, initially trading at $39.56, surged to $64.50 by April 2026, surpassing the $58.62 Fair Value estimate. This case highlights how data-driven analysis can pinpoint mispriced securities and provide substantial investment opportunities.
Thrivent Financial for Lutherans Has $44.74 Million Stock Holdings in Matador Resources Company $MTDR
Thrivent Financial for Lutherans increased its stake in Matador Resources Company by 2.1% in the fourth quarter, now holding over 1 million shares valued at $44.74 million. Matador Resources recently beat earnings expectations with an EPS of $1.53, though revenue declined year-over-year. The company also declared a quarterly dividend of $0.375 per share, and analysts rate the stock a "Moderate Buy" with a consensus target price of $63.46.
Matador Resources Q1 2026 Earnings: Revenue Miss, EPS Beat, and Analyst Insights - News and Statistics
Matador Resources reported Q1 2026 earnings with revenue missing analyst estimates at $671.6 million, a significant drop from the previous year, primarily due to unstable commodity prices. Despite the revenue miss, the company beat EPS expectations, achieving an adjusted earnings per share of $1.53 against a $1.26 consensus. CEO Joseph Wm. Foran highlighted increased oil output and disciplined capital spending, with analysts inquiring about market volatility, operational efficiency, the San Mateo midstream business, the Woodford well, and the company's application of AI and automation.
A Look At Matador Resources (MTDR) Valuation After Weaker Q1 2026 Results And Net Loss
Matador Resources (MTDR) reported weaker Q1 2026 results with a net loss of US$35.87 million, despite revenue of US$671.64 million. The stock has seen a 90-day return of 22.35% and a 5-year total shareholder return of 114.73%, suggesting stronger long-term momentum. The article highlights that MTDR is currently considered 20.5% undervalued with a narrative fair value of $72.05, driven by expanding midstream capacity and improving margins, though risks like higher capex could challenge this assessment.
Matador Resources’s Q1 Earnings Call: Our Top 5 Analyst Questions
Matador Resources experienced a significant revenue shortfall in Q1 2026 but beat EPS estimates, with management emphasizing increased oil production and disciplined spending amidst volatile commodity prices. Key analyst questions focused on production growth flexibility, operational efficiency, the San Mateo midstream segment's future, the potential impact of the first Woodford well, and the company's expanding use of AI and automation to enhance operations. StockStory will monitor the Woodford well results, the Hubrinson pipeline's effect on costs, and further efficiency gains from AI in upcoming quarters.
Strs Ohio Sells 54,095 Shares of Matador Resources Company $MTDR
Strs Ohio significantly reduced its stake in Matador Resources Company by selling 54,095 shares, leaving it with a small holding valued at $119,000. Despite this sell-off, analysts maintain a "Moderate Buy" consensus rating for Matador Resources with an average price target of $63.46. The company recently reported better-than-expected quarterly earnings and declared a quarterly dividend of $0.375 per share.
Energy research institution Gerdes Energy Research has released its latest report, upgrading its stock rating for the energy company Matador Resources from "neutral" to "buy".
Gerdes Energy Research has upgraded its stock rating for Matador Resources from "neutral" to "buy," reflecting an optimistic outlook for the energy company. Concurrently, the institution increased its target price for Matador Resources by $1, setting it at $69 per share. This adjustment signifies the research institution's positive assessment of the company's future prospects.
Matador Resources Q1 Earnings Call Highlights
Matador Resources emphasized production growth, capital discipline, and debt reduction during its Q1 2026 earnings call, navigating a challenging operating environment. The company highlighted its strong balance sheet, measured growth strategy, and the strategic importance of its midstream business, San Mateo. Matador also provided updates on its Woodford well, capital spending plans, and expanding use of AI across operations.
Matador Resources raised to Buy from Hold at Truist following strong Q1 (MTDR:NYSE)
Truist has upgraded Matador Resources (MTDR) from Hold to Buy, increasing its price target to $67 from $60. This upgrade follows a strong first quarter performance by the oil and gas company, with Truist believing the current share price offers an attractive entry point for small-to-midcap investors.
Matador Resources (NYSE:MTDR) - Stock Analysis
This report provides a comprehensive stock analysis of Matador Resources (NYSE:MTDR), highlighting its valuation, growth prospects, past performance, financial health, and dividend sustainability. While the company is considered undervalued and projected to grow earnings, it faces risks such as high debt, lower profit margins, and a dividend not fully covered by cash flows. Recent news includes beating Q1 2026 EPS estimates, debt reduction, CFO changes, and increased production guidance, alongside various analyst updates on price targets and commodity assumptions.
Matador Resources Q1 Earnings Call Highlights
Matador Resources' Q1 2026 earnings call highlighted the company's focus on production growth, capital discipline, and debt reduction amidst a challenging operating environment. Executives emphasized balanced growth, strategic flexibility with substantial inventory and midstream assets like San Mateo, and increasing use of AI. The company also provided an update on its first Woodford well and discussed expected capital spending reductions in the second half of the year.
MTDR Q1 Earnings Beat Estimates on Higher Production Volumes
Matador Resources Company (MTDR) reported first-quarter 2026 adjusted earnings that surpassed analyst estimates due to increased production volumes and lower operating expenses, despite a significant drop in natural gas prices. The company also raised its full-year 2026 oil and total production guidance while keeping its capital expenditure unchanged. However, total revenues missed expectations, largely attributed to lower natural gas price realizations stemming from a collapse in Waha prices.
Matador Resources (MTDR) files Form 144 listing multiple grant share lots (05/11/2026)
Matador Resources has filed a Form 144, indicating proposed sales of Common Stock via multiple grant-origin share lots. This administrative filing includes broker information and numerical entries, providing notice of intent to sell rather than confirmation of completed transactions. The document outlines various grant dates and the amount of securities acquired by "Matador Resources" from 2017 through 2026.
Horizon Investments LLC Has $79,000 Stock Holdings in Matador Resources Company $MTDR
Horizon Investments LLC significantly reduced its stake in Matador Resources Company by 95.3% in the fourth quarter, now holding 1,854 shares valued at $79,000. Despite this reduction, Wall Street analysts generally maintain a "Moderate Buy" rating for Matador Resources, with an average price target of $62.92. The energy company recently surpassed earnings expectations, reporting $1.53 EPS against an estimated $1.24, and declared a quarterly dividend of $0.375 per share.
Is It Time To Revisit Matador Resources (MTDR) After The Recent Share Price Pullback?
This article evaluates Matador Resources (MTDR) following recent share price declines, despite strong long-term returns. Using Discounted Cash Flow (DCF) and Price-to-Earnings (P/E) analyses, Simply Wall St suggests MTDR is undervalued. The discussion also presents bullish and bearish narratives to help investors assess the company's future prospects.
Carlson Capital L.P. Purchases New Position in Matador Resources Company $MTDR
Carlson Capital L.P. has initiated a new position in Matador Resources Company (NYSE:MTDR) during the fourth quarter, acquiring 19,500 shares valued at approximately $828,000, which constitutes about 0.3% of Carlson's portfolio. Matador Resources recently reported strong quarterly earnings, beating analyst estimates for both EPS and revenue, despite a year-over-year revenue decline. The company also announced a quarterly dividend of $0.375 per share, indicating a 2.7% yield, and analysts currently rate the stock as a "Moderate Buy" with a consensus price target of $62.92.
Matador Resources Earnings Call Highlights Efficient Growth
Matador Resources' Q1 earnings call showcased confident growth despite market challenges, emphasizing stronger production, a robust balance sheet, and efficiency gains that reduced costs and drilling times. The company plans disciplined capital allocation, focusing on high-return projects and leveraging its San Mateo midstream arm and technology to enhance profitability and optimize operations. While acknowledging macro volatility and Waha pricing headwinds, Matador aims for measured expansion and long-term value creation.
Matador Resources (MTDR) Margin Compression Challenges Bullish Profitability Narratives After FY 2025 Results
Matador Resources (MTDR) reported FY 2025 results with a notable compression in its net margin, easing from 25.4% to 20.8%. Despite operational efficiencies and increased production, the company's profitability is challenged by commodity price fluctuations and a high debt level. The valuation analysis shows Matador trading below its DCF fair value and the industry average P/E, sparking debate between bullish views on efficiency gains and bearish concerns over margin pressure and debt.
Matador Resources (NYSE: MTDR) Q1 2026 loss driven by hedge impact
Matador Resources reported a Q1 2026 net loss of $35.9 million, or $0.29 per diluted share, primarily due to a significant $255.5 million unrealized loss on derivatives and lower natural gas prices. Despite the financial loss, the company increased oil equivalent production by 5% year-over-year to 18.7 million BOE and maintained strong operating cash flow of $470.5 million. Matador also refinanced part of its debt by issuing $750 million in senior notes and retiring its 2028 notes, while reiterating its 2026 capital budget of $1.35-$1.44 billion for drilling and $100-$110 million for midstream operations.
Matador Resources (MTDR) Margin Compression Challenges Bullish Profitability Narratives After FY 2025 Results
Matador Resources (MTDR) reported its FY 2025 results with revenue of US$3.7 billion and a trailing twelve-month net margin of 20.8%, which is a decrease from 25.4% the previous year. While the company showed consistent quarterly EPS and operational efficiencies such as increased production and controlled costs, the drop in net margin and high debt levels present challenges to bullish profitability narratives. The article discusses both bullish sentiments, focusing on valuation gaps and efficiency, and bearish concerns regarding margin compression and leverage.
Earnings call transcript: Matador Resources Q1 2026 earnings beat EPS, stock rises
Matador Resources reported strong Q1 2026 earnings, exceeding EPS forecasts by 14.18% with $1.53, despite revenue of $818.7 million falling short of expectations. The stock rose 2.35% in aftermarket trading, reflecting investor confidence in the company's strategic focus on capital discipline, debt reduction, and the initiation of Woodford shale development. Executives highlighted operational efficiencies, AI integration, and the strategic value of their San Mateo midstream assets in navigating challenging market conditions and driving future growth.
Matador Resources Company 2026 Q1 - Results - Earnings Call Presentation (NYSE:MTDR) 2026-05-07
Matador Resources Company (NYSE:MTDR) presented its Q1 2026 earnings call presentation. The company reported EPS of $1.53, beating estimates by $0.27, but revenue of $671.64M missed estimates by $197.67M, representing a 33.76% year-over-year decrease. The slide deck accompanies the earnings call.
Matador Resources (NYSE:MTDR) Posts Earnings Results, Beats Expectations By $0.27 EPS
Matador Resources (NYSE:MTDR) announced strong quarterly earnings, reporting $1.53 EPS, significantly exceeding analyst estimates of $1.26. Despite beating expectations, the company's stock fell 8.1% to $57.85 on the day. Matador Resources also declared a quarterly dividend of $0.375 per share, with an annualized yield of 2.6%.
Earnings Flash (MTDR) Matador Resources Company Posts Q1 Adjusted EPS $1.53 per Share, vs. FactSet Est of $1.25
Matador Resources Company (MTDR) reported adjusted earnings per share of $1.53 for Q1, surpassing FactSet's estimate of $1.25. The article highlights recent news regarding the company, including CFO changes and quarterly dividend declarations. Matador Resources is an independent energy company focused on oil and natural gas exploration and production in the United States.
Matador Resources (NYSE:MTDR) Misses Q1 CY2026 Revenue Estimates
Matador Resources (NYSE:MTDR) reported Q1 CY2026 revenue of $671.6 million, missing analyst estimates by 23% with a 33.8% year-on-year decline. Despite the revenue miss, the company's non-GAAP profit per share of $1.53 and adjusted EBITDA of $611 million both beat consensus estimates, with a higher EBITDA margin attributed to increased efficiency. The stock traded up 1.5% immediately after the report, indicating a positive market reception to the overall results.
Matador: Q1 Earnings Snapshot
Matador Resources Co. reported a Q1 loss of $35.9 million, or 29 cents per share, which included adjusted earnings of $1.53 per share, surpassing analyst expectations of $1.24 per share. However, the company's revenue of $671.6 million fell short of Wall Street forecasts. This financial summary covers the independent oil and gas company's performance for the first quarter.
A Look At Matador Resources (MTDR) Valuation As Q1 2026 Earnings Approach
Matador Resources (MTDR) is approaching its Q1 2026 earnings release, with investors focusing on how recent stock movements, a strong value rating, and anticipated softer revenue and EPS will impact its valuation. The company is currently considered 13% undervalued by some metrics, trading below a narrative fair value of $72.05, driven by expanding midstream capacity and improving net margins. However, potential risks include tighter regulation in the Delaware Basin and significant capital expenditures.
Matador Resources Company (NYSE:MTDR) Given Consensus Rating of "Moderate Buy" by Analysts
Matador Resources Company (NYSE:MTDR) has received a consensus "Moderate Buy" rating from analysts, with an average 12-month price target of $62.62. The company recently reported mixed quarterly results, beating EPS expectations but seeing revenue decline year-over-year. Matador Resources also declared a quarterly dividend of $0.375, resulting in an annualized yield of 2.4%.
What To Expect From Matador Resources’s (MTDR) Q1 Earnings
Matador Resources (NYSE:MTDR) is set to announce its Q1 earnings this Wednesday afternoon. Analysts expect a 14% year-on-year revenue decline, following a strong previous quarter where the company beat revenue, EBITDA, and EPS estimates. Peer performance in the U.S. shale E&P segment shows mixed results, while investor sentiment in the sector has been positive.
What To Expect From Matador Resources’s (MTDR) Q1 Earnings
Matador Resources (MTDR) will announce its Q1 earnings this Wednesday afternoon. Analysts expect a 14% year-on-year revenue decline, a reversal from the previous year's increase, though estimates have been stable. The company has a strong track record of beating revenue estimates, and recent results from peers like Crescent Energy and Diamondback Energy in the U.S. shale E&P sector offer mixed signals.
Matador Resources Company $MTDR Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. reduced its stake in Matador Resources Company (NYSE:MTDR) by 0.1% in Q4, but still holds 11.88% of the company, valued at $626.5 million, with institutional investors owning 91.98%. Wall Street analysts maintain a "Moderate Buy" rating with a consensus price target of $62.62. Matador Resources recently reported an EPS beat and declared a quarterly dividend of $0.375 per share, resulting in an annual yield of 2.4%.
Stock Market Decline on Iran Peace Proposal | SM Energy, Matador Resources Drop - News and Statistics
The stock market experienced declines, particularly in oil and gas companies like SM Energy and Matador Resources, after Iran proposed new peace talks with the U.S., leading to a drop in global oil prices. Brent crude fell by 2% and WTI by 3.7%, reflecting reduced geopolitical tensions and concerns about decreased revenues for energy firms. SM Energy, known for its volatility, had previously gained on news of potential blockades, highlighting the market's sensitivity to geopolitical developments affecting oil supply.
How Investors Are Reacting To Matador Resources (MTDR) Leadership Changes And Higher Dividend Payout
Matador Resources recently promoted Christopher P. Calvert to Executive Vice President and CFO and Glenn W. Stetson to Executive Vice President and COO, while also approving a quarterly cash dividend of US$0.375 per share payable on June 5, 2026. These changes occur as the company faces softer earnings expectations and sensitivity to global oil prices. The article explores how these leadership shifts and dividend decisions could influence Matador's investment narrative, particularly concerning capital allocation and debt management, while noting the company's core vulnerability to oil price shocks.
Matador Resources Company (NYSE:MTDR) Sees Significant Decrease in Short Interest
Matador Resources Company (NYSE:MTDR) experienced a significant 14.6% decrease in short interest in April, falling to 8.29 million shares, representing about 7.1% of the shares sold short with a 4.9-day short-interest ratio. Institutional investors hold approximately 91.98% of the stock, with several major funds increasing or initiating positions. Analysts maintain an average "Moderate Buy" rating with a target price of $62.62, and the company has declared a quarterly dividend of $0.375 per share.
New Matador Leaders May Shape Capital Choices And Delaware Operations
Matador Resources Company has promoted Christopher P. Calvert to CFO and Glenn W. Stetson to COO, with both executives having over a decade at the company. These internal promotions are expected to maintain continuity in execution and efficiency, while Calvert's background as COO is anticipated to influence capital allocation and balance sheet decisions closely tied to operational aspects. Investors should monitor how these leadership changes affect Matador's messaging on capital allocation, debt, shareholder returns, and operating metrics in the Delaware Basin, as the company balances growth with financial resilience.
Analysts estimate Matador Resources (MTDR) to report a decline in earnings: What to look out for
Matador Resources (MTDR) is expected to report a decline in earnings per share for its upcoming quarterly announcement, with the Zacks Consensus Estimate at $1.52, down from $2.11 in the prior-year quarter. Revenue is also projected to decrease by 23.31% to $786.13 million. Investors will be keen to see if the company can surpass these estimates, as recent trends show a history of beating EPS forecasts.
[ARS] Matador Resources Co SEC Filing
This article reports on an ARS SEC filing by Matador Resources Co (MTDR) on April 29, 2026, noting its low impact and neutral sentiment. It provides an overview of the company's stock performance, market capitalization, and recent news including leadership promotions and dividend declarations. The article also lists other recent SEC filings by Matador Resources Co, such as DEF 14A and 8-K forms.
Vanguard Portfolio Management (NYSE: MTDR) reports 6.86% stake — 8,525,144 shares
Vanguard Portfolio Management has reported a 6.86% passive stake in Matador Resources Co (NYSE: MTDR), totaling 8,525,144 shares of Common Stock as of March 31, 2026. The Schedule 13G filing indicates Vanguard has sole voting power over 60,744 shares and sole dispositive power over all 8,525,144 shares. The filing was signed by Ashley Grim, Head of Global Fund Administration, on April 29, 2026.
Matador Resources (NYSE:MTDR) Stock Forecast & Analyst Predictions
Matador Resources (NYSE:MTDR) is forecast to grow earnings by 7.9% and revenue by 3.8% annually, with EPS expected to increase by 8.3%. Analysts have recently lifted fair value estimates and price targets due to updated oil price assumptions, revised exploration models, and views on capital efficiency. The company has also announced dividend updates and production guidance changes, reflecting a dynamic outlook influenced by commodity prices and operational adjustments.
Assessing Matador Resources (MTDR) Valuation Following Recent Share Price Volatility
Matador Resources (MTDR) has experienced recent share price volatility, with a 1.2% gain over the past day but a 6.5% drop over the last month. Despite this, the company shows strong long-term momentum with a 41.2% 90-day return and a 52.0% one-year return. Analysts consider MTDR undervalued at its current price of $61.19, with a fair value estimated at $72.05, driven by expanding midstream capacity and improving net margins, though risks like concentrated exposure to the Delaware Basin remain.
Matador Resources Company Announces Leadership Promotions
Matador Resources Company announced the promotions of Christopher P. Calvert to Executive Vice President and Chief Financial Officer and Glenn W. Stetson to Executive Vice President and Chief Operating Officer, effective April 21, 2026. These promotions aim to strengthen the company's focus on execution, efficiency, and long-term value creation. Robert T. Macalik ceased serving as CFO, with his departure unrelated to any financial issues or disagreements.
Matador Resources Promotes Christopher Calvert to CFO, Glenn Stetson to COO
Matador Resources Company (NYSE: MTDR) has promoted Christopher P. Calvert to Executive Vice President and Chief Financial Officer, and Glenn W. Stetson to Executive Vice President and Chief Operating Officer, effective April 21, 2026. These leadership changes aim to strengthen the company's focus on operational execution and long-term shareholder value. Both executives have been with Matador for over a decade and bring approximately 20 years of industry experience to their new roles.
Matador Resources announces CFO and COO leadership promotions
Matador Resources (MTDR) has announced key leadership promotions. Ned L. Fleming IV has been promoted to President, Chief Financial Officer, and Treasurer, while Vu M. Van has been named President and Chief Operating Officer. These promotions are effective immediately and reflect their significant contributions to the company's success.
Matador Resources (NYSE: MTDR) elevates Calvert to CFO and Stetson to COO
Matador Resources Company announced the promotion of Christopher P. Calvert to Executive Vice President and Chief Financial Officer, and Glenn W. Stetson to Executive Vice President and Chief Operating Officer, effective April 21, 2026. Both executives joined Matador in 2014 and have over ten years of leadership experience within the company and roughly 20 years in the industry. The company explicitly stated that the departure of former CFO Robert T. Macalik was not related to any financial issues or disagreements, emphasizing a planned leadership transition aimed at strengthening execution and long-term value creation.
Matador Resources (MTDR) Is Up 8.7% After Dividend Hike And Q4 Beat Has The Bull Case Changed?
Matador Resources recently announced a quarterly cash dividend hike to US$0.375 per share, following a Q4 beat on revenue, EBITDA, and EPS. This move reinforces the company's commitment to shareholder returns while balancing capital-intensive drilling and midstream expansion in the Delaware Basin. While the dividend and strong quarter highlight operational strength, the investment narrative is still influenced by core risks associated with regional regulation and commodity price fluctuations.
Matador Resources promotes internally to CFO post
Matador Resources has promoted Matthew Hairford to the position of Chief Financial Officer, effective immediately. Hairford, who previously served as the company's Treasurer, replaces Robert Macalik, who is stepping down from the CFO role but will remain with Matador in an advisory capacity.
