Raymond James raises Matador stock price target on updated estimates
Raymond James has increased its price target for Matador Resources Co. (NYSE:MTDR) to $76.00 from $59.00, maintaining an Outperform rating, citing updated estimates following commodity price movements and the company's recent financial activities. Matador recently completed a $750 million private placement, using the proceeds to redeem outstanding senior notes and reduce credit facility borrowings, and anticipates a 3% year-over-year increase in total production for 2026, alongside an 11% decrease in capital expenditures. Other analysts have also adjusted their targets, with BMO Capital raising its price target and KeyBanc Capital Markets identifying Matador as an oil-weighted stock likely to benefit from rising crude prices.
Here's why Matador Resources (MTDR) is a strong momentum stock
The article explains why Matador Resources (MTDR) is considered a strong momentum stock. It likely details factors contributing to its positive stock performance and potential for continued upward movement.
MEX:MTDR PB Ratio: 1.17 — 40% Below Median
Matador Resources Co (MEX:MTDR) has a Price-to-Book (PB) Ratio of 1.17 as of April 5, 2026, which is 40% below its 10-year median but indicates the stock is currently trading 5.7% above its estimated GF Value. The company's PB Ratio ranks better than 54.04% of Oil & Gas companies, with a historical range of 0.11 to 5.56 over 13 years, and an average Book Value Per Share Growth Rate of 22.20% per year over the last decade. Despite being below its median PB Ratio and the industry median, GuruFocus rates MEX:MTDR with a GF Score of 84/100, though it flags 8 warning signs for investors to consider.
MTDR Financials: Revenue Breakdown, Margins & Competitor Comparison
Matador Resources Co (MTDR) primarily generates revenue from Oil Reserves, contributing 77.7% of its total sales, with Natural Gas Reserves and Sales of purchased natural gas as other significant streams. The company demonstrates strong profitability with a gross margin of 63.80%, an operating margin of 25.00%, and a net margin of 26.62%, alongside a 14.13% Return on Equity. When compared to competitors like CHRD and HESM, MTDR's gross margin of 63.80% highlights its strong market position and efficiency within the Oil & Gas Exploration and Production industry.
Q4 Earnings Forecast for Matador Resources Issued By KeyCorp
KeyCorp raised its Q4 2027 EPS estimate for Matador Resources (NYSE:MTDR) to $2.47 from $2.26, maintaining an "Overweight" rating and a $73 price target. Matador surpassed Q4 expectations with $0.87 EPS and $848M revenue, though revenue was down 15.7% year-over-year. The company's stock trades around $62.82, has a P/E of 10.3, and offers a quarterly dividend yielding approximately 2.4%.
A Look At Matador Resources (MTDR) Valuation After Recent Share Price Momentum
Matador Resources (MTDR) has seen significant share price momentum, with a 45.06% year-to-date return. While a detailed cash flow analysis suggests the stock is 9.3% overvalued at $62.90, its P/E ratio of 10.3x is considerably lower than the industry average, raising questions about whether sentiment or fundamentals are driving its valuation. The company's expansion in midstream capacity and third-party volumes aim to diversify revenue and improve net margins, reducing reliance on commodity prices.
Matador Resources, Viper Energy, Chord Energy, Murphy Oil, and SM Energy Shares Skyrocket, What You Need To Know
Shares of Matador Resources, Viper Energy, Chord Energy, Murphy Oil, and SM Energy surged due to escalating geopolitical tensions in the Middle East, which pushed crude oil prices significantly higher. President Trump's remarks suggesting a prolonged U.S.-Iran conflict fueled investor nervousness, leading to expectations of stronger earnings for oil and gas companies. This article highlights the individual stock jumps and provides an in-depth look at SM Energy's recent volatility and performance.
KeyBanc Raises Price Target on Matador Resources to $73 From $61, Keeps Overweight Rating
KeyBanc has increased its price target for Matador Resources (MTDR) to $73 from $61, while reiterating an "Overweight" rating on the stock. This adjustment suggests a positive outlook from the analyst firm regarding the oil and natural gas company's future performance and valuation. The article also mentions recent earnings and other analyst actions, providing context for the current rating.
Matador Resources, SM Energy, Northern Oil and Gas, ProFrac, and Coterra Energy Stocks Trade Down, What You Need To Know
Several energy company stocks including Matador Resources, SM Energy, Northern Oil and Gas, ProFrac, and Coterra Energy experienced a downturn following news of de-escalation in the U.S.-Iran conflict. This led to a drop in oil prices, unwinding the "war premium" that had previously boosted the sector. West Texas Intermediate (WTI) crude oil fell by approximately 2% to below $101 a barrel, with profit-taking also contributing to the decline in energy stocks.
Matador Resources, SM Energy, Northern Oil and Gas, ProFrac, and Coterra Energy Stocks Trade Down, What You Need To Know
Several energy stocks, including Matador Resources, SM Energy, Northern Oil and Gas, ProFrac, and Coterra Energy, saw declines after news of de-escalation in the U.S.-Iran conflict led to a fall in oil prices. West Texas Intermediate (WTI) crude oil dropped by about 2% to below $101 a barrel, effectively removing the "war premium" that had previously boosted the energy sector. This downturn was also attributed to traders taking profits after a strong period for energy stocks.
What Makes Matador Resources (MTDR) a Strong Momentum Stock: Buy Now?
Matador Resources (MTDR) is highlighted as a strong momentum stock with a Zacks Rank of #2 (Buy) and a Momentum Style Score of A. The article emphasizes its recent price performance, outperforming both its industry and the S&P 500, along with positive trends in earnings estimate revisions. Investors are encouraged to consider MTDR as a potential short-term pick.
MTDR: Citigroup Raises Price Target for Matador Resources to $77
Citigroup has reiterated its Buy rating for Matador Resources (MTDR) and increased its price target from $62.00 to $77.00, marking a 24.19% rise. This update reflects Citigroup's positive outlook on the independent energy company, which focuses on oil and natural gas exploration and production. Wall Street analysts currently project an average target price of $66.00 for Matador Resources, indicating an "Outperform" status.
MTDR: Citigroup Raises Price Target for Matador Resources to $77 | MTDR Stock News
Citigroup has reaffirmed its Buy rating for Matador Resources (MTDR) and increased its price target by 24.19% to $77.00, indicating an optimistic outlook for the company. This follows several other analyst adjustments in March 2026, with price targets ranging from $52.00 to $65.00 from various firms. Matador Resources, an independent energy company focused on oil and natural gas in the U.S., has an average analyst target price of $66.00, suggesting a slight upside from its current market price.
Matador Resources (NYSE:MTDR) Given New $77.00 Price Target at Citigroup
Citigroup has raised its price target for Matador Resources (NYSE:MTDR) to $77.00 from $62.00, maintaining a "buy" rating and suggesting a potential upside of 21.86%. This follows Matador's better-than-expected quarterly earnings, with an EPS of $0.87 against an estimated $0.71 and revenue of $848 million surpassing estimates. Despite a year-over-year revenue decrease, the consensus among analysts is a "Moderate Buy" with an average target of $61.36.
Matador Resources Company (MTDR) Reaches New Peak: Can the Rally Continue?
Matador Resources (MTDR) has shown strong performance, reaching a new 52-week peak after a 19.8% climb in the last month and a 52.8% surge year-to-date. The company consistently beats earnings expectations, with positive future EPS and revenue forecasts. With a Zacks Rank #2 (Buy) and strong Style Scores, analysts believe MTDR, along with industry peer Permian Resources (PR), may have further upside potential.
(MTDR) and the Role of Price-Sensitive Allocations
This article provides an AI-driven analysis of Matador Resources Company (MTDR), highlighting prevailing positive sentiment but elevated downside risk in the long term. It presents three distinct trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis, including support and resistance levels. The analysis aims to offer institutional-grade insights for various risk profiles.
Wedge Capital Management L L P NC Acquires 15,859 Shares of Matador Resources Company $MTDR
Wedge Capital Management L L P NC boosted its stake in Matador Resources Company (NYSE:MTDR) by 25.5% in the fourth quarter, acquiring an additional 15,859 shares and bringing its total holdings to 78,035 shares valued at approximately $3.31 million. The energy company reported Q4 earnings of $0.87 per share, surpassing analyst estimates, along with revenue of $847.99 million. Matador Resources has a "Moderate Buy" consensus rating from analysts, with an average price target of $60.29.
Matador Resources Stock Surges 15%, With A 6-Day Winning Spree
Matador Resources (MTDR) stock has seen a 15% surge over a 6-day winning streak, increasing its market capitalization by $1.0 billion to $8.1 billion. Despite this recent performance, Trefis analysis suggests the stock is "Risky" due to moderate operating performance, financial condition, and valuation. The article provides a detailed comparison of MTDR's returns against the S&P 500 across various periods and highlights key financial metrics for the company.
Matador Resources Stock Surges 15%, With A 6-Day Winning Spree
Matador Resources (MTDR) stock has seen a 15% surge over a 6-day winning streak, increasing its market cap by $1.0 billion to $8.1 billion. Despite this recent performance, Trefis assesses the stock as "Risky" due to moderate operating performance, financial condition, and valuation. The article also provides comparative return data for MTDR against the S&P 500 and highlights key financial metrics for the company.
Matador Resources Stock: Strong Q4 Results and Analyst Upgrades Drive Shares Higher Amid Oil Market
Matador Resources' shares rose over 4% after the company reported better-than-expected Q4 earnings and received upward revisions from analysts like JPMorgan and BofA. The company's strong performance was attributed to its strategic positioning in the Delaware Basin, operational resilience, and effective cost management. Analysts are confident in Matador's exposure to elevated oil prices and its growth potential, despite potential risks from commodity price volatility and regulatory changes.
Vanguard disaggregates holdings; reports 0 shares of Matador (MTDR)
Vanguard has filed an amended Schedule 13G/A, reporting zero beneficial ownership of Matador Resources Co (MTDR) common stock, representing 0% of the class. This change is attributed to an internal realignment on January 12, 2026, which led certain Vanguard subsidiaries to report their holdings separately, in accordance with SEC Release No. 34-39538. The filing, signed by Ashley Grim, Head of Global Fund Administration, indicates an administrative change for compliance and transparency rather than a divestment.
Value Holdings Management CO. LLC Has $32.61 Million Stock Holdings in Matador Resources Company $MTDR
Value Holdings Management CO. LLC increased its stake in Matador Resources Company by 10.9% to 768,308 shares, valued at approximately $32.61 million, making it the firm's 7th largest holding. Matador Resources (NYSE:MTDR) reported strong Q4 earnings, surpassing analyst expectations with an EPS of $0.87 and revenue of $847.99 million, and recently announced a quarterly dividend of $0.375. Analysts maintain a "Moderate Buy" rating with an average target price of $60.29 for MTDR.
Matador Resources stock hits 52-week high at 62.0 USD By Investing.com
Matador Resources (MTDR) stock reached a new 52-week high of $62.16, reflecting a 20.55% appreciation over the past year and a 44.95% surge year-to-date. InvestingPro analysis suggests the stock remains undervalued despite its strong performance, trading at a P/E ratio of 9.99 with a market cap of $7.59 billion. The company has also recently undertaken strategic financial moves, including a $750 million debt offering and a tender offer for existing notes, while analysts have issued varied ratings, with BMO Capital raising its price target to $65 and KeyBanc identifying it as an undervalued energy stock.
Matador Resources Stock On Fire: Up 12% With 5-Day Winning Streak
Matador Resources (MTDR) experienced a 5-day winning streak, with its stock gaining 12% and its market cap surging by $886 million. Despite this streak, the article suggests the stock is "Risky" due to moderate operating performance and financial condition, advising caution for investors. Trefis emphasizes that this information comes after the market has reacted, promoting the use of predictive signals for future gains.
Matador Resources Stock On Fire: Up 12% With 5-Day Winning Streak
Matador Resources (MTDR) experienced a 5-day winning streak, driving its stock up by 12% and increasing its market cap by $886 million to $8.0 billion. Despite this recent surge, the article notes that MTDR's moderate operating performance and financial condition make it a risky investment, especially given its moderate valuation. Investors are encouraged to look for predictive signals before such events rather than reacting to news after it has already been priced in.
Why Has Matador (MTDR) Gained 22.7% Following Its Most Recent Earnings Announcement?
Matador Resources (MTDR) stock has seen a significant 22.7% increase following its Q4 2025 earnings announcement, surpassing the S&P 500. The company reported adjusted earnings of $0.87 per share and revenues of $849 million, driven by strong production volumes despite lower commodity prices. Analysts have raised their estimates, and Matador anticipates further production growth and capital expenditures for 2026.
Matador Resources (NYSE:MTDR) Trading 5.4% Higher - What's Next?
Matador Resources (NYSE:MTDR) saw its stock price rise by 5.4% to $64.35, despite trading volume being 51% below average. The company reported better-than-expected Q1 earnings of $0.87 EPS and $848 million in revenue, though revenue was down 15.7% year-over-year. Analysts maintain a "Moderate Buy" consensus with an average price target of $60.29, reflecting cautious optimism due to projected 2026 headwinds.
JPMorgan Raises Matador’s Target Amid Middle East Concerns
JPMorgan and BofA have increased their price targets for Matador Resources (MTDR) to $67 and $61 respectively, due to tighter oil fundamentals stemming from Middle East unrest and anticipated higher Brent oil prices. Despite a drop in EPS and revenue, Matador’s stock rose 4.74% as the company reported record production and reserves in 2025, alongside strategic cost management and debt restructuring efforts aimed at refining its financial structure and extending debt terms.
Matador Resources Co (MTDR) Shares Up 4.08% on Mar 26
Matador Resources Co (MTDR) saw its shares rise by 4.08% on March 26, reaching an intraday high of $63.84 before closing at $63.54. This puts the stock near its 52-week high, with Wall Street analysts giving an average price target of $64.45 and an "Outperform" recommendation. However, GuruFocus estimates a slight downside based on its GF Value model.
Matador Resources stock hits 52-week high at 62.0 USD By Investing.com
Matador Resources Co. (MTDR) stock has reached a new 52-week high of $62.16, reflecting a 20.55% appreciation over the past year and a 44.95% surge year-to-date. This milestone highlights the company's strong market position and investor confidence, with InvestingPro analysis suggesting the stock may still be undervalued despite its P/E ratio of 9.99 and a market cap of $7.59 billion. The company has also recently undertaken strategic financial moves, including a $750 million debt offering and a tender offer for its 2028 Senior Notes, alongside receiving positive analyst assessments and price target upgrades from firms like BMO Capital.
Matador Resources stock hits 52-week high at 62.0 USD By Investing.com
Matador Resources Co. stock has hit a new 52-week high of $62.16, reflecting a 20.55% appreciation over the past year and a 44.95% surge year-to-date, signaling strong market performance and investor confidence. InvestingPro analysis suggests the stock is undervalued relative to its Fair Value despite trading at a P/E ratio of 9.99 and a market cap of $7.59 billion. The company has also been active with financial maneuvers, including a $750 million debt offering and positive analyst revisions, highlighting its strategic position in the energy sector.
MTDR: Truist Securities Initiates Coverage with Hold Rating | MT
Truist Securities has initiated coverage on Matador Resources (MTDR) with a Hold rating and a $60.00 USD price target, as of March 24, 2026. This new rating comes amid a series of varied analyst activities, with other firms like TD Cowen and BMO Capital maintaining Buy/Outperform ratings with higher price targets, while Wells Fargo and UBS have Equal-Weight/Neutral ratings. The average analyst price target for MTDR is $63.84, suggesting a modest upside, and the consensus recommendation is "Outperform."
Truist Financial Begins Coverage on Matador Resources (NYSE:MTDR)
Truist Financial has initiated coverage on Matador Resources (NYSE:MTDR), assigning a "hold" rating and a $60 price target, suggesting a modest 2% upside. This follows Matador's better-than-expected quarterly earnings, where it surpassed EPS estimates with $0.87 against a $0.71 consensus, despite a 15.7% year-over-year revenue decline. The consensus among 16 analysts is a "Moderate Buy" with an average target price of $60.29.
Truist Securities initiates coverage of Matador Resources (MTDR) with hold recommendation
Truist Securities has initiated coverage of Matador Resources (MTDR) with a "hold" recommendation. The bank is setting a price target of $73.00 for the company's stock.
MTDR SEC Filings - Matador Res Co 10-K, 10-Q, 8-K Forms
This page provides access to Matador Resources Company's (MTDR) SEC filings, including 10-K, 10-Q, and 8-K forms, offering investors comprehensive regulatory information. It highlights recent filings detailing financial results, dividend policy changes, executive appointments, and insider trading activities. The platform also offers AI-powered summaries and real-time updates for efficient monitoring of MTDR's regulatory communications.
Matador Resources Gears Up with Price Target Boost Amid Market Dynamics
Matador Resources (MTDR) has seen its stock rise by 3.12% after recent asset sales, leading to increased investor confidence and boosted price targets from major banks like Bank of America, JPMorgan, and Mizuho. The company's strong financial metrics, strategic debt management, and plans for increased production in 2026 contribute to an optimistic outlook despite market volatility. Technical analysis suggests a bullish trend, with potential for further upside movement.
Matador Resources Expands Gas Processing Capacity to 720 MMcf/d with Marlan Plant Startup
Matador Resources has significantly expanded its natural gas processing capabilities with the startup of its new Marlan Plant and related infrastructure in Lea County, New Mexico. This expansion increases the company's total operated processing capacity to 720 million cubic feet per day (MMcf/d). The additional capacity is expected to support Matador's growing production and provide opportunities for third-party processing in the Delaware Basin, enhancing its midstream operations.
Matador Resources stock hits 52-week high at 58.33 USD
Matador Resources (MTDR) stock reached a 52-week high of $58.33, reflecting positive investor sentiment with a 37% year-to-date gain. InvestingPro analysis suggests the stock is currently undervalued. Recent company activities include a tender offer for senior notes and a private offering of new senior unsecured notes, while BMO Capital raised its price target to $65.
Benchmark Co. Maintains Matador Resources(MTDR.US) With Buy Rating, Maintains Target Price $62
Benchmark Co. analyst Subash Chandra has maintained a Buy rating for Matador Resources (MTDR.US) and kept the target price at $62. According to TipRanks data, Chandra has a 47.4% success rate and an 8.4% average return over the past year. This information is intended for educational purposes and does not constitute investment advice.
CIBC Bancorp USA Inc. Purchases Shares of 1,371,346 Matador Resources Company $MTDR
CIBC Bancorp USA Inc. has acquired a significant new stake of 1,371,346 shares in Matador Resources Company ($MTDR), valued at approximately $61.6 million, increasing its ownership to 1.10%. This comes as Matador Resources reported Q4 earnings that beat analyst expectations, with $0.87 EPS against an expected $0.71 and revenues of $848 million, despite a year-over-year revenue decline. The energy company also announced a quarterly dividend of $0.375 per share, and analysts maintain a "Moderate Buy" rating with an average price target of $60.31.
Matador Resources Company (NYSE:MTDR) Given Consensus Recommendation of "Moderate Buy" by Analysts
Analysts have issued a consensus "Moderate Buy" rating for Matador Resources Company (NYSE:MTDR) from 15 firms, with an average 12-month price target of $59.92. The company recently beat its quarterly earnings and revenue estimates but experienced a year-over-year revenue decline. Matador Resources currently trades near its 12-month high and pays a quarterly dividend of $0.375.
Stock Momentum Analysis: Matador Resources vs. Tandem & ProPetro - News and Statistics
This article analyzes the recent stock performance of three companies: Tandem Diabetes Care, ProPetro, and Matador Resources, following a Yahoo Finance report. While all three showed significant one-month returns, the analysis highlights Matador Resources as having strong fundamentals, contrasting with Tandem Diabetes Care and ProPetro, which face challenges like declining EPS, weakening capital returns, and lagging revenue growth, respectively. The article then transitions into a detailed report on the syringe industry, discussing market dynamics, forecasts, and various analytical aspects.
Did Bullish Analyst Support and Insider Buying Just Recast Matador Resources’ (MTDR) Investment Narrative?
BMO Capital reiterated its positive outlook on Matador Resources (MTDR), citing strong acreage, improved capital efficiency, and new infrastructure. This positive analyst commentary, coupled with a director's share purchase and a successful debt refinancing, suggests increased internal confidence in the company's strategy. While the company's focus on the Delaware Basin presents both opportunities and risks, the report indicates a potentially positive shift in its investment narrative.
Net current asset value per share of Matador Resources Company – BX:7MR
This article from TradingView provides financial information for Matador Resources Company (BX:7MR), specifically detailing its net current asset value per share. The content appears to be a stub or a data point within a larger financial platform, offering a brief look at one financial metric without further descriptive text. It highlights the company's stock on the BX Swiss exchange.
Has Matador Resources (MTDR) Price Rally Left Its Valuation Opportunity Intact?
Matador Resources (MTDR) has seen significant price increases recently, yet two valuation approaches suggest it remains undervalued. A Discounted Cash Flow (DCF) analysis estimates an intrinsic value of $169.42 per share, indicating a 66.9% discount from its current trading price of $56.16. Similarly, its P/E ratio of 9.19x is below both the industry average and Simply Wall St's calculated "Fair Ratio" of 18.92x, further pointing to undervaluation.
Matador Resources Company (MTDR) Stock Price Prediction for 2026, 2030-2040
This article provides comprehensive stock price predictions for Matador Resources Company (MTDR) from 2026 through 2040, including monthly breakdowns for 2026 and yearly forecasts for subsequent periods. It also features analyst consensus ratings, revenue, and EPS forecasts from major investment institutions. The current price of MTDR is $57.13, with varying price fluctuations and growth rates projected over the listed timeframes.
Has Matador Resources (MTDR) Price Rally Left Its Valuation Opportunity Intact?
This article analyzes Matador Resources (MTDR) to determine if its recent price rally has diminished its valuation opportunity. Using a Discounted Cash Flow (DCF) model and Price-to-Earnings (P/E) ratio analysis, Simply Wall St concludes that MTDR appears undervalued, trading at a significant discount to its intrinsic value and below its industry's average P/E. The article also presents "Bull" and "Bear" case narratives for the stock, highlighting different perspectives on its future performance.
BMO Maintains Outperform for Matador Resources Company (MTDR) Mar 2026, PT $65
BMO Capital has maintained its "Outperform" rating for Matador Resources Company (MTDR) and increased its price target to $65 as of March 11, 2026. This signals continued confidence from the firm in MTDR's future performance, although the market reaction was modest with a 0.94% gain. Investors are advised to consider this alongside other factors like fundamentals, cash flow assumptions, and risk tolerance, with Meyka AI also assigning MTDR a B+ grade.
Matador Resources (MTDR) Stock Up: Analyst Target Raised, Director Buys Shares - News and Statistics
Shares of Matador Resources (MTDR) rose after BMO Capital increased its price target to $65 from $60, maintaining an Outperform rating due to the company's strong acreage in the Northern Delaware basin and operational performance. Further boosting confidence, director Monika U. Ehrman purchased an additional 267 shares. The stock closed up 3.2% at $56.25 and reached a new 52-week high of $56.77, reflecting significant year-to-date growth of 30.9% and substantial returns for long-term investors.
Why Shares of Matador Resources (MTDR) Are Rising Today
Matador Resources (MTDR) stock rose by 3.2% after BMO Capital increased its price target from $60 to $65, citing the company's strong assets, operational results, and production growth. A director purchasing additional shares further signaled internal confidence. The company has seen a 30.9% increase year-to-date and reached a new 52-week high.
