Matador Resources (MTDR) Downgraded to 'Equal Weight'
Matador Resources Company (MTDR) was downgraded from 'Overweight' to 'Equal Weight' by Wells Fargo, which also lowered its price target due to concerns about the company's valuation, capital intensity, and growth strategy. Morgan Stanley also reduced its price target on MTDR but maintained an 'Equal Weight' rating. This follows Matador Resources being listed among the best crude oil stocks to buy.
Matador Resources Company (NYSE:MTDR) Given Average Rating of "Moderate Buy" by Brokerages
Matador Resources Company (NYSE:MTDR) has received a consensus "Moderate Buy" rating from fifteen brokerages, with an average 12-month target price of $57.8182. Analysts have issued various reports, including "outperform" and "buy" ratings, alongside some "equal weight" and "hold" recommendations. The company recently declared a quarterly dividend of $0.375, and institutional investors have been actively trading its shares.
Matador Resources (MTDR) Downgraded to ‘Equal Weight’
Matador Resources (MTDR) has been downgraded to 'Equal Weight' by Wells Fargo and Morgan Stanley. Wells Fargo trimmed its price target from $71 to $47, noting the company's valuation increasingly incorporates structural considerations like higher capital intensity and variability in productivity trends. Morgan Stanley also reduced its price target from $56 to $52 but maintained its 'Equal Weight' rating.
Matador Resources (MTDR) Downgraded to ‘Equal Weight’
Matador Resources Company (MTDR) was downgraded to ‘Equal Weight’ by Wells Fargo on January 27, which also reduced its price target from $71 to $47 due to concerns about the company's valuation incorporating structural considerations like capital intensity and growth strategy. Morgan Stanley also lowered its price target from $56 to $52 on January 23, while maintaining an ‘Equal Weight’ rating. Despite potential upside, the article suggests that some AI stocks may offer greater promise for higher returns.
Matador Resources declares quarterly dividend of $0.375 per share
Matador Resources Company (NYSE:MTDR) has announced a quarterly cash dividend of $0.375 per share, payable on March 10, 2026, to shareholders of record as of February 27, 2026. This dividend represents a 3.14% annual yield and marks five consecutive years of dividend increases, with 87.5% growth in the last twelve months. The energy company, which focuses on oil and natural gas exploration and production in the Delaware Basin, has a market capitalization of $5.89 billion and has shown 14.75% revenue growth.
Matador Resources Company Declares Quarterly Cash Dividend
Matador Resources Company (NYSE: MTDR) announced that its Board of Directors declared a quarterly cash dividend of $0.375 per share of common stock. The dividend is payable on March 10, 2026, to shareholders of record as of February 27, 2026. Matador is an independent energy company focused on oil and natural gas exploration and production, primarily in the Delaware Basin, and also conducts midstream operations.
Is It Time To Reassess Matador Resources (MTDR) After Its Recent Share Price Rebound
Matador Resources (MTDR) has seen a recent share price rebound, although its long-term performance is mixed. A Discounted Cash Flow (DCF) analysis suggests the stock is significantly undervalued by 68.9% at $152.61 per share compared to its current price of $47.39. Additionally, its P/E ratio of 7.54x is considerably lower than the oil and gas industry average and Simply Wall St's proprietary "Fair Ratio" of 17.12x, further indicating a potential undervaluation based on current metrics.
Matador Resources Company Plans Quarterly Dividend of $0.38 (NYSE:MTDR)
Matador Resources Company (NYSE:MTDR) has announced a quarterly dividend of $0.375 per share, payable on March 10th to shareholders of record on February 27th. This translates to an annualized dividend of $1.50 and a 3.1% yield. The dividend appears sustainable, with a current payout ratio of 24.0% and a projected future payout ratio of 17.4% based on analyst EPS estimates.
Matador Resources declares quarterly dividend of $0.375 per share
Matador Resources Company has declared a quarterly cash dividend of $0.375 per share, payable on March 10, 2026, to shareholders of record as of February 27, 2026. This dividend represents an annual yield of 3.14% and marks the fifth consecutive year of dividend increases for the company. Matador Resources is an independent energy company focused on oil and natural gas exploration and production in the Delaware Basin, Haynesville shale, and Cotton Valley plays, with significant midstream operations.
Rep. Gilbert Ray Cisneros, Jr. Sells Matador Resources Company (NYSE:MTDR) Stock
Rep. Gilbert Ray Cisneros, Jr. (D-California) recently sold between $15,001 and $50,000 worth of Matador Resources Company (NYSE:MTDR) stock on January 9, 2026, as disclosed in a February 13 filing. Matador Resources is trading at $47.37 with a market cap of $5.89 billion, and Wall Street analysts have a "Moderate Buy" consensus rating with an average target price of $57.82. Institutional investors hold a significant 91.98% stake in the company, with various funds adjusting their positions.
Analysts Estimate Matador Resources (MTDR) to Report a Decline in Earnings: What to Look Out for
Analysts expect Matador Resources (MTDR) to report a year-over-year decline in earnings and revenue for the quarter ended December 2025, with an earnings announcement anticipated on February 24. The Zacks Consensus Estimate projects quarterly earnings of $0.79 per share, down 56.8%, and revenues of $830.78 million, a 14.4% decrease. Although the company has a strong history of beating EPS estimates, its current Zacks Rank of #4 and a negative Earnings ESP of -5.58% make it difficult to conclusively predict an earnings beat this quarter.
What Matador Resources (MTDR)'s Analyst Optimism and Institutional Positioning Means For Shareholders
Matador Resources (MTDR) is receiving significant attention due to strong analyst optimism regarding its revenue growth and perceived undervaluation, coupled with notable institutional interest and trading activity. While these factors suggest a positive outlook, investors are advised to consider the company's capital-intensive nature, high debt levels, and upcoming Q4 2025 earnings report as crucial determinants of its performance. Despite bullish signals, concentration and regulatory risks in the volatile oil and gas sector remain key considerations.
Precision Trading with Matador Resources Company (MTDR) Risk Zones
This article analyzes Matador Resources Company (MTDR)'s trading signals and risk zones using AI models. It outlines three distinct trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss levels. The analysis highlights strong near-term and mid-term positive sentiment and identifies resistance being tested, emphasizing risk-reward ratios and multi-timeframe signal analysis.
A Look At Matador Resources (MTDR) Valuation As Analyst Consensus Turns Strong Buy
Matador Resources (MTDR) is gaining investor attention due to strong analyst commentary, a "Strong Buy" consensus from 19 analysts, and its classification as a sector leader in revenue and value. The stock, currently trading at US$47.80, is considered 16.6% undervalued compared to an analyst fair value of $57.32, driven by expanding midstream capacity and improving net margins. Continued success hinges on a supportive Delaware Basin environment and regulatory stability.
LSV Asset Management Purchases 197,528 Shares of Matador Resources Company $MTDR
LSV Asset Management increased its stake in Matador Resources Company (NYSE:MTDR) by 5.9% in the third quarter, acquiring an additional 197,528 shares, bringing their total ownership to 3,532,303 shares valued at approximately $158.7 million. Other institutional investors also significantly boosted their positions. Analysts currently have a "Moderate Buy" consensus rating with a target price of $57.82 for MTDR.
Is Matador Resources (MTDR) Offering Value After Recent Share Price Weakness?
Matador Resources (MTDR) is currently seen as undervalued despite recent share price weakness, with its stock closing at US$47.35. A Discounted Cash Flow (DCF) analysis estimates an intrinsic value of $153.30 per share, suggesting a 69.1% undervaluation. The company's P/E ratio of 7.53x is also below its industry average and Simply Wall St's Fair Ratio of 17.08x, further indicating it is undervalued based on earnings.
Is Matador’s Midstream Strategy Shift Altering The Investment Case For Matador Resources (MTDR)?
Matador Resources announced the retirement of G. Gregg Krug, Executive Vice President – Marketing and Midstream Strategy, who will transition to a Special Advisor role focusing on marketing, midstream matters, and the San Mateo Midstream partnership. This move aims to maintain operational continuity amid analyst expectations of midstream monetization and efficient drilling cycles. The article suggests that Matador's investment case, characterized by a low earnings multiple, solid profitability, and a rising dividend, will continue to be driven by midstream monetization, operational execution, and commodity prices, rather than this specific leadership change, while acknowledging potential increased balance sheet risks from heavier midstream reliance.
A Look At Matador Resources (MTDR) Valuation After Recent Share Price Strength
Matador Resources (MTDR) has seen recent share price strength despite a lack of specific news, leading to a re-evaluation of its valuation. The company is considered 18.1% undervalued with a narrative fair value of $57.32 against its current trading price of $46.96, primarily due to expanding midstream capacity and improving net margins. However, investors are cautioned to consider risks like tougher regulations in the Delaware Basin or capital-heavy spending that could impact free cash flow.
Thrivent Financial for Lutherans Raises Stock Position in Matador Resources Company $MTDR
Thrivent Financial for Lutherans increased its stake in Matador Resources Company (NYSE:MTDR) by 3.8% in the third quarter, now owning 1,032,602 shares valued at approximately $46.4 million. Company insiders, including EVP Robert T. Macalik and CEO Joseph Wm Foran, also made significant share purchases. Analysts currently rate MTDR as a "Moderate Buy" with an average target price of $57.82.
Peterson Wealth Services Decreases Position in Matador Resources Company $MTDR
Peterson Wealth Services significantly reduced its stake in Matador Resources Company ($MTDR) by 81% in Q3, selling over 50,000 shares but still retaining shares worth approximately $532,000. Despite some analyst downgrades and price target reductions, the consensus rating for Matador Resources remains a "Moderate Buy" with a target price of $57.82. Company insiders have shown confidence by acquiring 5,880 shares in the last three months, now owning 5.8% of the company, while the stock trades around $43.66.
Matador Resources Bolsters Financial Defenses for 2026
Matador Resources has expanded its commodity price hedging program for 2026, aiming to secure financial stability against market volatility. The company has hedged 35-40% of its projected oil output with "costless collars," ensuring a minimum price of $51.72 per barrel and a ceiling of $65.05. Matador's strategic focus on core U.S. oil and gas reserves in the Delaware Basin and Haynesville Shale, coupled with internal midstream infrastructure, underpins its operational strength.
Matador Resources boosts output, cuts costs in Delaware
Matador Resources has successfully increased production while simultaneously reducing costs, attributing these efficiencies to large-scale batch developments and a "brick-by-brick" acquisition strategy. The company's 17-well batch project in New Mexico yielded 8% higher oil recoveries and a 10% cost reduction. Matador also expanded its Delaware Basin acreage by 17,500 net acres in 2025 through over 690 transactions, adding 100 net locations and improving the economics of its wells.
What Matador Resources (MTDR)'s 2026 Oil Hedges and Leadership Shift Mean For Shareholders
Matador Resources (MTDR) has released an operational update detailing 2025 Delaware Basin acreage additions, improved well performance, and expanded 2026 oil hedging using costless collars to manage price risk. Alongside these operational changes, EVP G. Gregg Krug has transitioned to a Special Advisor role, ensuring continuity in marketing and midstream strategies. These strategic moves are expected to stabilize cash flows and influence the company's investment narrative and risk profile, particularly given its focus on the Delaware Basin and its elevated debt levels.
What Matador Resources (MTDR)'s 2026 Oil Hedges and Leadership Shift Mean For Shareholders
Matador Resources recently provided an operational update detailing 2025 Delaware Basin acreage additions, improved well performance, and expanded 2026 oil hedging using costless collars to mitigate commodity price risk. Additionally, executive G. Gregg Krug retired but will remain as a Special Advisor to ensure continuity in marketing and midstream strategies. This analysis explores how these hedging strategies and the leadership transition will impact the company's investment narrative and risk profile for shareholders.
Hussman Strategic Advisors Inc. Takes $1.89 Million Position in Matador Resources Company $MTDR
Hussman Strategic Advisors Inc. initiated a new position in Matador Resources Company (NYSE:MTDR) during the third quarter, purchasing 42,000 shares valued at approximately $1.89 million. Other institutional investors also adjusted their holdings, with Vanguard, James Investment Research, and Mitsubishi UFJ among those increasing their stakes. Matador Resources currently trades near $43.38 with a market capitalization of $5.39 billion, and analysts hold a "Moderate Buy" consensus rating with an average target price of $57.82.
Matador Resources Midstream Leadership Shift And What It Means For Investors
Matador Resources (NYSE:MTDR) announced the retirement of G. Gregg Krug, Executive Vice President, Marketing and Midstream Strategy, who will transition into a Special Advisor role until at least December 31, 2026. This leadership change is significant for investors given Matador's integrated midstream footprint. The phased transition aims to ensure continuity of expertise and relationships while refreshing executive ranks, prompting investors to watch for succession details and potential changes in midstream priorities.
Matador grows Delaware basin position, reports improved well performance
Matador Resources Company has increased its oil hedging coverage, expanded its Delaware basin acreage, and reported improved well performance. The company hedged 35%–40% of its expected 2026 oil production and grew its Delaware basin position by 17,500 net acres with 690 transactions. Operational improvements in Lea County, New Mexico, led to 8% higher oil recoveries and a 10% reduction in well costs.
MTDR: Wells Fargo Downgrades Matador Resources, Lowers Price Tar
Wells Fargo has downgraded Matador Resources (MTDR) from "Overweight" to "Equal-Weight" and significantly reduced its price target from $61 to $47. This adjustment by analyst Hanwen Chang represents a 22.95% decrease in the price target. Despite the downgrade, other analysts have varying ratings, and Matador Resources' average brokerage recommendation remains "Outperform" with an average target price of $59.37, implying a potential upside of 38.29% from its current price.
Matador Resources (NYSE:MTDR) Downgraded to Equal Weight Rating by Wells Fargo & Company
Wells Fargo & Company downgraded Matador Resources (NYSE:MTDR) from an "overweight" to an "equal weight" rating, setting a $47 target price, which implies a 10.51% potential upside. Despite this downgrade, the consensus among analysts remains a "Moderate Buy" with an average price target of $57.82. Recent insider transactions show executives and directors purchasing shares, indicating confidence in the company.
Matador bets on stability, locking in prices for 2026 oil output
Matador Resources has hedged 35% to 40% of its anticipated 2026 oil production using costless collars, aiming to provide downside protection and cash flow visibility while retaining exposure to higher commodity prices. The company also announced the acquisition of 17,500 net acres in 2025, expanding its Delaware Basin acreage to 212,500 net acres and replacing locations drilled in 2025. Additionally, Matador reported improved well performance and cost efficiencies from a 17-well batch development in Lea County, New Mexico, with production recoveries 8% higher than average and total well costs reduced by 10%.
Matador Resources Midstream Leadership Shift And What It Means For Investors
Matador Resources (NYSE:MTDR) announced the retirement of G. Gregg Krug, Executive Vice President, Marketing and Midstream Strategy, who will transition to a Special Advisor role until at least December 31, 2026. This planned succession aims to maintain continuity in the company's midstream and marketing operations while refreshing executive leadership. Investors should monitor the appointment of successors and any potential shifts in midstream priorities, though the phased transition suggests a focus on operational stability and leveraging Krug's expertise during the handover.
FY2025 Earnings Estimate for MTDR Issued By Zacks Research
Zacks Research has increased its FY2025 earnings per share estimate for Matador Resources (NYSE: MTDR) to $5.68, while the broader consensus is $8.53. The company holds a "Moderate Buy" consensus rating with an average price target of $59.09, reflecting positive analyst sentiment. Insider ownership stands at 5.8% due to recent purchases, and institutional investors own a significant 91.98%.
A Look At Matador Resources (MTDR) Valuation After Recent Share Price Moves
Matador Resources (MTDR) stock closed at $42.94, despite a higher analyst target of $57.26 and an indicated intrinsic discount, suggesting it is 26.3% undervalued. The company's valuation narrative emphasizes production gains, fee-based midstream cash flows, and future earnings growth, but potential risks include Delaware Basin regulations and capital-intensive projects. Investors are encouraged to consider the full narrative and potential risks before making investment decisions.
Analysts Expect Matador Resources Company (MTDR) to Navigate Lower Oil Prices Effectively
Analysts anticipate Matador Resources Company (MTDR) will effectively manage lower oil prices. Bank of America raised its price target to $52 with a Buy rating, citing MTDR's strong asset base and low breakeven costs, which allow it to fully finance dividends and capital expenditures even in a challenging market. Conversely, RBC Capital Markets reduced its price target to $60 due to revised forecasts considering lower oil price assumptions for 2026 and 2027, while still maintaining an Outperform rating.
Matador Resources (NYSE:MTDR) Price Target Cut to $52.00 by Analysts at Morgan Stanley
Morgan Stanley has lowered its price target for Matador Resources (NYSE:MTDR) from $56.00 to $52.00, while maintaining an "equal weight" rating, implying a 20.5% upside. Despite this cut, the overall analyst consensus for Matador Resources remains a "Moderate Buy" with an average price target of $59.09. The article also notes recent insider buying and institutional activity in the company's stock.
Matador Resources announces retirement of executive vice president Gregg Krug
Matador Resources Company announced the retirement of G. Gregg Krug, Executive Vice President - Marketing and Midstream Strategy, effective February 28, 2026. Following his retirement, Krug will serve as Special Advisor to the CEO under an agreement with confidentiality and non-competition clauses. This news follows several analyst updates for Matador, with firms like Benchmark, Mizuho, RBC Capital, and KeyBanc maintaining positive ratings and price targets, highlighting the company's strategic planning and market position.
Analysts Offer Insights on Energy Companies: Matador Resources (MTDR) and Beach Energy (OtherBEPTF)
Analysts have provided insights into two energy companies: Matador Resources (MTDR) and Beach Energy (OtherBEPTF). Matador Resources received a Strong Buy consensus with an appealing upside, with Benchmark Co. maintaining a Buy rating and a $62.00 price target. In contrast, Beach Energy has a Moderate Sell consensus, with Goldman Sachs maintaining a Sell rating and an A$0.80 price target, suggesting a downside from current levels.
Analysts expect Matador Resources Company (MTDR) to navigate lower oil prices effectively
This article analyzes analysts' expectations for Matador Resources Company (MTDR) regarding its ability to manage operations and maintain profitability amidst declining oil prices. It suggests that despite potential market headwinds, analysts anticipate the company will implement effective strategies to mitigate negative impacts.
Analysts Expect Matador Resources Company (MTDR) to Navigate Lower Oil Prices Effectively
Analysts are providing mixed but generally positive outlooks for Matador Resources Company (MTDR) as it faces the prospect of lower oil prices in 2026 and 2027. Bank of America raised its price target to $52 with a Buy rating, citing MTDR's strong asset base and low breakeven costs which position it to finance dividends and capital expenditures even in a challenging commodity environment. In contrast, RBC Capital Markets reduced its price target to $60 from $62 while maintaining an Outperform rating, adjusting forecasts based on new commodity price assumptions.
Matador Resources to Release Q4 and Full Year 2025 Results on February 24, 2026
Matador Resources Company will release its Q4 and full year 2025 financial results on February 24, 2026, followed by a conference call on February 25, 2026. The company also plans to issue operational and financial guidance for 2026. Wall Street analysts currently forecast a positive outlook for MTDR stock, with an average 1-year price target of $57.08.
Matador Resources Company Announces Date of Fourth Quarter and Full Year 2025 Earnings Release
Matador Resources Company announced it will release its fourth quarter and full year 2025 financial results on Tuesday, February 24, 2026, after market close. A conference call to discuss these results, along with the full year 2026 operational and financial guidance, will be held on Wednesday, February 25, 2026, at 10:00 a.m. Central Time. The call will be accessible via a registration link and the Company's website.
Matador Resources (MTDR) Deepens Midstream Push With Hugh Brinson Deal – Is The Earnings Mix Shifting?
Matador Resources is expanding its midstream operations through deals like the Hugh Brinson pipeline agreement, which could significantly increase fee-based earnings and capital flexibility. While this strategy supports growth and short-term earnings, concerns remain regarding the company's elevated debt and exposure to commodity price volatility. The shift towards midstream is central to Matador's investment thesis, offering a potential hedge against fluctuating oil and gas prices.
Assessing Matador Resources (MTDR) Valuation After Strong Delaware Basin Results And Midstream Expansion
This article assesses Matador Resources (MTDR) valuation following strong third-quarter 2025 results, which highlighted significant net income, Delaware Basin production, and midstream revenues. Despite recent share price declines, the company shows strong long-term performance and is considered undervalued by analysts, trading at US$41.89 against a narrative fair value of approximately US$58.26. The midstream expansion, especially with the Marlan plant, is expected to drive incremental, fee-based revenues, potentially reducing reliance on commodity prices and supporting sustained earnings growth for MTDR.
Assessing Matador Resources (MTDR) Valuation After Strong Delaware Basin Results And Midstream Expansion
This article analyzes Matador Resources' (MTDR) valuation following strong Q3 2025 results, highlighting its Delaware Basin production and midstream expansion efforts. Despite a recent share price decline, the company shows strong long-term compounding and is considered 28.1% undervalued by analysts, with a fair value of US$58.26 against its current trading price of US$41.89, partly due to expected growth from expanding midstream capacity. The article also cautions about potential risks from the company's Delaware Basin concentration and capital needs.
(MTDR) Volatility Zones as Tactical Triggers
This article provides an in-depth analysis of Matador Resources Company (NASDAQ: MTDR), highlighting shifting near-term sentiment and tactical trading opportunities. It details three AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis for support and resistance levels. The report emphasizes the current exceptional 44.8:1 risk-reward setup targeting a 13.0% gain versus 0.3% risk.
RBC Capital reaffirms Matador Resources stock rating with $62 target By Investing.com
RBC Capital has reiterated its Outperform rating and $62 price target for Matador Resources Company (NYSE:MTDR), noting the stock is currently trading at a 34% discount to the analyst consensus target. The firm anticipates Matador will regain its standing as a favored small and mid-cap stock, citing consistent outperformance, upcoming catalysts, and strong financial fundamentals. Other analysts like KeyBanc, Mizuho, and BMO Capital also maintain positive ratings, with discussions focusing on the San Mateo Midstream asset, capital flexibility, and M&A opportunities.
RBC Capital reaffirms Matador Resources stock rating with $62 target By Investing.com
RBC Capital has reiterated its Outperform rating and $62.00 price target for Matador Resources Company (NYSE:MTDR), noting the stock trades at a 34% discount to the consensus target. The firm anticipates a recovery for Matador, citing its consistent track record of exceeding guidance and several upcoming catalysts. Other analysts like KeyBanc, Mizuho, and BMO Capital have also maintained positive ratings with varying price targets, and the company recently had its borrowing base reaffirmed and increased commitments for its midstream joint venture.
RBC Capital reaffirms Matador Resources stock rating with $62 target
RBC Capital has reiterated its Outperform rating and $62.00 price target for Matador Resources Company (NYSE:MTDR), expecting the company to recover its standing as a favored small and mid-cap stock despite a recent 28.96% price decline. The firm highlighted Matador's consistent performance, upcoming catalysts, and strategic value drivers like the San Mateo Midstream asset, along with recent financial reaffirmations and strong analyst sentiment. Factors such as dividend yield, P/E ratio, and potential M&A activity also position Matador attractively.
Matador Resources Company $MTDR Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC reduced its stake in Matador Resources Company ($MTDR) by 33.4% in Q3 2025, selling 62,483 shares. Despite this sale, several other large institutional investors increased their positions, leading to 91.98% institutional ownership, with insiders also actively buying. Analysts maintain a "Moderate Buy" rating for MTDR, with an average price target of $61.77, while the company recently increased its quarterly dividend to $0.375 per share.
Price-Driven Insight from (MTDR) for Rule-Based Strategy
This article provides a price-driven insight for Matador Resources Company (NASDAQ: MTDR) using AI models to define rule-based trading strategies. It highlights a near-term strong sentiment challenging persistent mid and long-term weakness, presenting exceptional risk-reward setups across position trading, momentum breakout, and risk hedging strategies. The analysis includes multi-timeframe signal analysis, support and resistance levels, and AI-generated signals for informed decision-making.
