Matador Resources Co

Matador Resources Co(MTDR)の株式分析

$57.520

+4.009 (+6.97%)終値時点

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高値
57.560
始値
54.190
出来高加重平均価格
56.42
出来高
1.95M
時価総額
7.44B
安値
54.190
売買代金
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.

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 $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.

アナリスト評価(19)

-0.76% 下落余地
買い
14 買い
5 中立
0 売り
現在: 57.52
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7.64です。

予想PER

適正
5年平均 P/E
7.64
現在のP/E
5.50
割高
10.02
割安
5.26

予想EV/EBITDA

割安
5年平均 EV/EBITDA
4.09
現在のEV/EBITDA
2.77
割高
4.93
割安
3.25

予想PSR

割安
5年平均 P/S
1.92
現在のP/S
1.38
割高
2.34
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

G

Goehring & Rozencwajg Associates, LLC

+ を保有MTDR

+12.74%

3か月リターン

R

Recurrent Investment Advisors LLC

+ を保有MTDR

+3.90%

3か月リターン

C

Champlain Investment Partners, LLC

+ を保有MTDR

+3.35%

3か月リターン

C

Copeland Capital Management, LLC

+ を保有MTDR

-7.87%

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 $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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