Matador Resources Co

Aktienanalyse zu Matador Resources Co (MTDR)

$55.190

-0.679 (-1.23%)Zum Schluss

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Hoch
56.480
Eröffnung
56.390
Volumengewichteter Durchschnittskurs
55.57
Volumen
1.35M
Marktkap.
7.44B
Tief
55.030
Umsatz
75.22M
EV/EBITDA, TTM
2.93

Matador Resources Company is an independent energy company. The Company is engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Its operations are focused primarily on the oil and liquids-rich portion of the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates in the Haynesville shale, and Cotton Valley plays in Northwest Louisiana. Additionally, the Company conducts midstream operations primarily through its midstream joint venture, San Mateo Midstream, LLC and its subsidiaries in support of, and to provide flow assurance for, the Company’s exploration, development and production operations, and San Mateo provides natural gas processing, oil transportation services, oil, natural gas and produced water gathering services and produced water disposal services to third parties.

KI-Analyse of Matador Resources Co (MTDR)

Kaufen

Matador Resources Co is a good buy right now, trading at $54.28 with a forward P/E of 5.50, indicating strong valuation potential. The recent insider purchase of 2,500 shares at $56.64 reflects confidence in the company's future, while the gross margin of 60.57% in Q2 2026 shows robust profitability. The main risk is the recent decline in free cash flow, which reached $(568) million, suggesting financial pressures that could impact future performance.

Analystenbewertungen (19)

+3.42% Aufwärtspotenzial
Kaufen
14 Kaufen
5 Halten
0 Verkaufen
Aktuell: 55.19
Tief
50.00
Durchschnitt
57.08
Hoch
70.00

KeyBanc

2026-09-15

Kursziel

$73

Übergewichten

UBS

2026-09-14

Kursziel

$64

Neutral

Stifel

2026-09-09

Kursziel

$66

Kaufen

Seaport Research

2026-09-02

Kursziel

—

Neutral

Wells Fargo

2026-09-02

Kursziel

$77

Übergewichten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Matador Resources Co (MTDR) beträgt 5.50, verglichen mit dem 5-Jahres-Durchschnitt von 7.64.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
7.64
Aktuelles P/E
5.50
Überbewertet
10.02
Unterbewertet
5.26

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
4.09
Aktuelles EV/EBITDA
2.93
Überbewertet
4.93
Unterbewertet
3.26

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
1.93
Aktuelles P/S
1.50
Überbewertet
2.34
Unterbewertet
1.51

Alphio-AI-Kursszenarien für MTDR

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%MTDR

$42.99

Szenariopreis

B

Basis

Basis · 50%MTDR

$42.82

Szenariopreis

B

Bärisch

Bärisch · 25%MTDR

$39.99

Szenariopreis

Whales, die MTDR halten

G

Goehring & Rozencwajg Associates, LLC

+ HältMTDR

+9.54%

3-Monats-Rendite

C

Champlain Investment Partners, LLC

+ HältMTDR

+3.82%

3-Monats-Rendite

R

Recurrent Investment Advisors LLC

+ HältMTDR

+3.18%

3-Monats-Rendite

C

Copeland Capital Management, LLC

+ HältMTDR

-7.13%

3-Monats-Rendite

MTDR FAQ – beantwortet von Alphio AI

Matador Resources Company is an independent energy company. The Company is engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Its operations are focused primarily on the oil and liquids-rich portion of the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates in the Haynesville shale, and Cotton Valley plays in Northwest Louisiana. Additionally, the Company conducts midstream operations primarily through its midstream joint venture, San Mateo Midstream, LLC and its subsidiaries in support of, and to provide flow assurance for, the Company’s exploration, development and production operations, and San Mateo provides natural gas processing, oil transportation services, oil, natural gas and produced water gathering services and produced water disposal services to third parties. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

Matador Resources Co is a good buy right now, trading at $54.28 with a forward P/E of 5.50, indicating strong valuation potential. The recent insider purchase of 2,500 shares at $56.64 reflects confidence in the company's future, while the gross margin of 60.57% in Q2 2026 shows robust profitability. The main risk is the recent decline in free cash flow, which reached $(568) million, suggesting financial pressures that could impact future performance.

19 analysts cover MTDR: 14 rate it Buy, 5 Hold and 0 Sell. The average price target is 57.08.

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