Matador Resources Co

Matador Resources Co(MTDR)股票分析

$58.010

+1.665 (+2.87%)收盘时

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High
58.465
Open
57.730
VWAP
57.76
Vol
1.40M
Mkt Cap
7.44B
Low
56.805
Amount
80.79M
EV/EBITDA, TTM
2.99

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 analysis of Matador Resources Co (MTDR)

buy

Matador Resources Co is a good buy right now due to its current price of $56.39 being below the analyst price targets, which range from $56 to $79. The stock has shown a solid year-to-date change of +30.05% and a positive earnings surprise of 27.32% in the last quarter, indicating strong performance. However, there is a risk of volatility as indicated by the recent 5-day change of -3.41%.

Analyst Ratings (19)

-1.60% downside
Buy
14 Buy
5 Hold
0 Sell
Current: 58.01
最低
50.00
平均
57.08
最高
70.00

KeyBanc

2026-08-13

目标价

$68

Overweight

Wells Fargo

2026-08-12

目标价

$79

Equal Weight

Citi

2026-08-11

目标价

$60

Buy

Truist

2026-08-10

目标价

$59

Buy

UBS

2026-08-10

目标价

$56

Neutral

估值指标

The current forward P/E ratio for Matador Resources Co (MTDR) is 8.58, compared to its 5-year average forward P/E of 7.65.

Forward P/E

Fair
5Y Average P/E
7.65
Current P/E
8.58
高估
10.02
低估
5.27

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
4.13
Current EV/EBITDA
2.99
高估
4.95
低估
3.31

Forward P/S

Fair
5Y Average P/S
1.94
Current P/S
1.56
高估
2.36
低估
1.53

Alphio AI Price Scenarios for MTDR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MTDR

$42.99

情景价格

B

Base

Base · 50%MTDR

$42.82

情景价格

B

Bear

Bear · 25%MTDR

$39.99

情景价格

Whales holding MTDR

B

Beck, Mack & Oliver LLC

+ HoldingMTDR

+11.54%

3M Return

G

Goehring & Rozencwajg Associates, LLC

+ HoldingMTDR

+1.72%

3M Return

事件时间线

2026-08-05 (ET)

16:30:00

Company Reports Q2 Revenue of $1.19B

16:30:00

Matador Raises 2026 Oil Production Growth Outlook to 7%

2026-07-23 (ET)

07:00:00

Matador Resources Acquires Paloma Assets for $1.275 Billion

2026-06-29 (ET)

06:30:00

Matador Resources Acquires Cardinal Midstream for $752 Million

2026-06-22 (ET)

16:30:00

Nasdaq Declines Amid Weakness in Tech Stocks

资讯

MTDR FAQ — answered by 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 $56.39 being below the analyst price targets, which range from $56 to $79. The stock has shown a solid year-to-date change of +30.05% and a positive earnings surprise of 27.32% in the last quarter, indicating strong performance. However, there is a risk of volatility as indicated by the recent 5-day change of -3.41%.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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