Matador Resources Co

Matador Resources Co(MTDR)股票分析

$55.880

+0.782 (+1.40%)收盤時

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最高
56.180
開盤
55.460
成交量加權均價
55.76
成交量
1.06M
市值
7.44B
最低
55.210
成交金額
58.88M
企業價值/稅息折舊攤銷前利潤(TTM)
2.91

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)

買進

Matador Resources Co is a good buy right now, trading at $54.28 with a forward P/E of 5.50, indicating strong valuation potential. The recent insider purchase of 2,500 shares at $56.64 reflects confidence in the company's future, while the gross margin of 60.57% in Q2 2026 shows robust profitability. The main risk is the recent decline in free cash flow, which reached $(568) million, suggesting financial pressures that could impact future performance.

分析師評級(19)

上檔空間 +2.15%
買進
14 買進
5 持有
0 賣出
目前: 55.88
最低
50.00
平均
57.08
最高
70.00

KeyBanc

2026-09-15

目標價

$73

增持

UBS

2026-09-14

目標價

$64

中性

Stifel

2026-09-09

目標價

$66

買進

Seaport Research

2026-09-02

目標價

—

中性

Wells Fargo

2026-09-02

目標價

$77

增持

估值指標

Matador Resources Co(MTDR)目前預期本益比為 5.50,5 年平均預期本益比為 7.64。

預期本益比

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

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
4.09
目前EV/EBITDA
2.91
高估
4.93
低估
3.26

預期股價營收比

低估
5 年均值 P/S
1.93
目前P/S
1.49
高估
2.34
低估
1.51

Alphio AI 對 MTDR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MTDR

$42.99

情境價格

基

基準

基準 · 50%MTDR

$42.82

情境價格

悲

悲觀

悲觀 · 25%MTDR

$39.99

情境價格

持有 MTDR 的大戶

G

Goehring & Rozencwajg Associates, LLC

+ 持有MTDR

+12.76%

3個月報酬率

R

Recurrent Investment Advisors LLC

+ 持有MTDR

+4.69%

3個月報酬率

C

Champlain Investment Partners, LLC

+ 持有MTDR

+3.87%

3個月報酬率

C

Copeland Capital Management, LLC

+ 持有MTDR

-6.18%

3個月報酬率

MTDR 常見問題 —— 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, trading at $54.28 with a forward P/E of 5.50, indicating strong valuation potential. The recent insider purchase of 2,500 shares at $56.64 reflects confidence in the company's future, while the gross margin of 60.57% in Q2 2026 shows robust profitability. The main risk is the recent decline in free cash flow, which reached $(568) million, suggesting financial pressures that could impact future performance.

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

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