Matador Resources Co

Matador Resources Co(MTDR)股票分析

$57.520

+4.009 (+6.97%)收盘时

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最高
57.560
开盘
54.190
成交量加权均价
56.42
成交量
1.95M
市值
7.44B
最低
54.190
成交额
109.92M
企业价值/息税折旧摊销前利润(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)

买入

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.

分析师评级(19)

-0.76% 下跌空间
买入
14 买入
5 持有
0 卖出
当前: 57.52
最低
50.00
平均
57.08
最高
70.00

KeyBanc

2026-09-15

目标价

$73

增持

UBS

2026-09-14

目标价

$64

中性

Stifel

2026-09-09

目标价

$66

买入

Seaport Research

2026-09-02

目标价

—

中性

Wells Fargo

2026-09-02

目标价

$77

增持

估值指标

Matador Resources Co(MTDR)当前预期市盈率为 5.50,5 年平均预期市盈率为 7.64。

预期市盈率

合理
5 年均值 P/E
7.64
当前P/E
5.50
高估
10.02
低估
5.26

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
4.09
当前EV/EBITDA
2.77
高估
4.93
低估
3.25

预期市销率

低估
5 年均值 P/S
1.92
当前P/S
1.38
高估
2.34
低估
1.51

Alphio AI 对 MTDR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MTDR

$42.99

情景价格

基

基准

基准 · 50%MTDR

$42.82

情景价格

悲

悲观

悲观 · 25%MTDR

$39.99

情景价格

持有 MTDR 的大户

G

Goehring & Rozencwajg Associates, LLC

+ 持有MTDR

+12.74%

3个月收益率

R

Recurrent Investment Advisors LLC

+ 持有MTDR

+3.90%

3个月收益率

C

Champlain Investment Partners, LLC

+ 持有MTDR

+3.35%

3个月收益率

C

Copeland Capital Management, LLC

+ 持有MTDR

-7.87%

3个月收益率

MTDR 常见问题 —— 由 Alphio AI 解答

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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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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