Matador Resources Co

Matador Resources Co(MTDR)の株式分析

$59.960

+3.346 (+5.58%)終値時点

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高値
60.800
始値
57.190
出来高加重平均価格
59.32
出来高
1.92M
時価総額
7.44B
安値
57.190
売買代金
114.04M
EV/EBITDA(TTM)
2.82

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.

AI分析 of Matador Resources Co (MTDR)

買い

Matador Resources Co is a good buy right now due to its current price of $59.96, which is below the average analyst price target of $73, indicating potential upside. The stock has shown strong momentum with a 5-day change of +4.24% and a year-to-date change of +38.28%. Additionally, the forward P/E ratio of 5.50 suggests that the stock is undervalued compared to its earnings potential. However, the main risk is the recent decline in free cash flow, which was reported at -$568 million, indicating financial pressures that investors should monitor closely.

アナリスト評価(19)

-4.80% 下落余地
買い
14 買い
5 中立
0 売り
現在: 59.96
安値
50.00
平均
57.08
高値
70.00

KeyBanc

2026-09-15

目標株価

$73

オーバーウェイト

UBS

2026-09-14

目標株価

$64

中立

Stifel

2026-09-09

目標株価

$66

買い

Seaport Research

2026-09-02

目標株価

—

中立

Wells Fargo

2026-09-02

目標株価

$77

オーバーウェイト

バリュエーション指標

Matador Resources Co(MTDR)の現在の予想PERは5.50で、5年平均は7.63です。

予想PER

適正
5年平均 P/E
7.63
現在のP/E
5.50
割高
10.01
割安
5.24

予想EV/EBITDA

割安
5年平均 EV/EBITDA
4.08
現在のEV/EBITDA
2.82
割高
4.92
割安
3.24

予想PSR

割安
5年平均 P/S
1.92
現在のP/S
1.42
割高
2.33
割安
1.51

Alphio AI による MTDR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MTDR

$42.99

シナリオ価格

基

基本

基本 · 50%MTDR

$42.82

シナリオ価格

弱

弱気

弱気 · 25%MTDR

$39.99

シナリオ価格

MTDR を保有するクジラ

R

Recurrent Investment Advisors LLC

+ を保有MTDR

+7.11%

3か月リターン

C

Champlain Investment Partners, LLC

+ を保有MTDR

+4.24%

3か月リターン

B

Beck, Mack & Oliver LLC

+ を保有MTDR

+1.05%

3か月リターン

C

Copeland Capital Management, LLC

+ を保有MTDR

-8.90%

3か月リターン

MTDR のよくある質問 — Alphio AI が回答

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 $59.96, which is below the average analyst price target of $73, indicating potential upside. The stock has shown strong momentum with a 5-day change of +4.24% and a year-to-date change of +38.28%. Additionally, the forward P/E ratio of 5.50 suggests that the stock is undervalued compared to its earnings potential. However, the main risk is the recent decline in free cash flow, which was reported at -$568 million, indicating financial pressures that investors should monitor closely.

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

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