Matador Resources Co

Análisis de la acción Matador Resources Co (MTDR)

$57.520

+4.009 (+6.97%)Al cierre

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Máximo
57.560
Apertura
54.190
Precio medio ponderado por volumen
56.42
Volumen
1.95M
Capitalización
7.44B
Mínimo
54.190
Importe
109.92M
EV/EBITDA, TTM
2.77

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.

Análisis de IA of Matador Resources Co (MTDR)

Comprar

Matador Resources Co is a good buy right now due to its current price of $57.52, which is below the analyst price target range of $64 to $79, indicating significant upside potential. The forward P/E ratio of 5.50 suggests that the stock is undervalued compared to its earnings potential, and the recent insider purchase of 2,500 shares by the CFO at $56.64 reflects strong confidence in the company’s future. However, the main risk is the recent drop in free cash flow, which was reported at $(568) million, indicating financial pressures amid expansion efforts.

Recomendaciones de analistas (19)

-0.76% Potencial de caída
Comprar
14 Comprar
5 Mantener
0 Vender
Actual: 57.52
Mínimo
50.00
Promedio
57.08
Máximo
70.00

KeyBanc

2026-09-15

Precio objetivo

$73

Sobreponderar

UBS

2026-09-14

Precio objetivo

$64

Neutral

Stifel

2026-09-09

Precio objetivo

$66

Comprar

Seaport Research

2026-09-02

Precio objetivo

—

Neutral

Wells Fargo

2026-09-02

Precio objetivo

$77

Sobreponderar

Métricas de valoración

El PER previsto actual de Matador Resources Co (MTDR) es 5.50, frente a su media de 5 años de 7.64.

PER previsto

Valor razonable
Media 5A P/E
7.64
P/E actual
5.50
Sobrevalorada
10.02
Infravalorada
5.26

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
4.09
EV/EBITDA actual
2.77
Sobrevalorada
4.93
Infravalorada
3.25

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.92
P/S actual
1.38
Sobrevalorada
2.34
Infravalorada
1.51

Escenarios de precio de Alphio AI para MTDR

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MTDR

$42.99

Precio del escenario

B

Base

Base · 50%MTDR

$42.82

Precio del escenario

B

Bajista

Bajista · 25%MTDR

$39.99

Precio del escenario

Ballenas con MTDR en cartera

G

Goehring & Rozencwajg Associates, LLC

+ Con en carteraMTDR

+12.74%

Rentabilidad a 3 meses

R

Recurrent Investment Advisors LLC

+ Con en carteraMTDR

+3.90%

Rentabilidad a 3 meses

C

Champlain Investment Partners, LLC

+ Con en carteraMTDR

+3.35%

Rentabilidad a 3 meses

C

Copeland Capital Management, LLC

+ Con en carteraMTDR

-7.87%

Rentabilidad a 3 meses

Preguntas frecuentes sobre MTDR, respondidas por 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 due to its current price of $57.52, which is below the analyst price target range of $64 to $79, indicating significant upside potential. The forward P/E ratio of 5.50 suggests that the stock is undervalued compared to its earnings potential, and the recent insider purchase of 2,500 shares by the CFO at $56.64 reflects strong confidence in the company’s future. However, the main risk is the recent drop in free cash flow, which was reported at $(568) million, indicating financial pressures amid expansion efforts.

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

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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