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Matador Resources Company MTDR
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 38.33
-0.13 %
$ 4.8 B
Market Cap
5.37
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MTDR stock under the worst case scenario is HIDDEN Compared to the current market price of 38.3 USD, Matador Resources Company is HIDDEN

MTDR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MTDR stock under the base case scenario is HIDDEN Compared to the current market price of 38.3 USD, Matador Resources Company is HIDDEN

MTDR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MTDR stock under the best case scenario is HIDDEN Compared to the current market price of 38.3 USD, Matador Resources Company is HIDDEN

MTDR Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart MTDR

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1M -36%
6M -34%
1Y -66%
3Y -38%
5Y 1090%
All
$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
3.48 B REVENUE
23.47%
Growth Rates
1Year 23.47%
3Years 27.90%
5Years 28.74%
7Years 30.34%
10Years 23.22%
1.43 B OPERATING INCOME
18.64%
Growth Rates
1Year 18.64%
3Years 21.85%
5Years 43.54%
7Years 36.70%
10Years 23.13%
971 M NET INCOME
14.81%
Growth Rates
1Year 14.81%
3Years 14.88%
5Years 51.18%
7Years 32.15%
10Years 24.25%
2.25 B OPERATING CASH FLOW
20.29%
Growth Rates
1Year 20.29%
3Years 28.73%
5Years 32.41%
7Years 33.38%
10Years 24.48%
-3.67 B INVESTING CASH FLOW
-14.35%
Growth Rates
1Year -14.35%
3Years -71.40%
5Years -32.36%
7Years -23.80%
10Years -20.47%
1.41 B FINANCING CASH FLOW
56.67%
Growth Rates
1Year 56.67%
3Years 84.72%
5Years 33.52%
7Years 19.41%
10Years 15.97%
970 M REVENUE
12.82%
Growth Rates
1Year 23.47%
3Years 27.90%
5Years 28.74%
7Years 30.34%
10Years 23.22%
360 M OPERATING INCOME
-8.16%
Growth Rates
1Year 18.64%
3Years 21.85%
5Years 43.54%
7Years 36.70%
10Years 23.13%
238 M NET INCOME
-12.74%
Growth Rates
1Year 14.81%
3Years 14.88%
5Years 51.18%
7Years 32.15%
10Years 24.25%
575 M OPERATING CASH FLOW
-5.81%
Growth Rates
1Year 20.29%
3Years 28.73%
5Years 32.41%
7Years 33.38%
10Years 24.48%
-391 M INVESTING CASH FLOW
81.88%
Growth Rates
1Year -14.35%
3Years -71.40%
5Years -32.36%
7Years -23.80%
10Years -20.47%
-166 M FINANCING CASH FLOW
-10.61%
Growth Rates
1Year 56.67%
3Years 84.72%
5Years 33.52%
7Years 19.41%
10Years 15.97%
Balance Sheet Matador Resources Company
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Current Assets 927 M
Cash & Short-Term Investments 23 M
Receivables 655 M
Other Current Assets 250 M
Non-Current Assets 9.92 B
Long-Term Investments 0
PP&E 47.5 M
Other Non-Current Assets 9.88 B
6.03 %91.02 %Total Assets$10.9b
Current Liabilities 995 M
Accounts Payable 147 M
Short-Term Debt 0
Other Current Liabilities 848 M
Non-Current Liabilities 3.4 B
Long-Term Debt 2.11 B
Other Non-Current Liabilities 1.29 B
3.35 %19.29 %48.10 %29.27 %Total Liabilities$4.4b
EFFICIENCY
Earnings Waterfall Matador Resources Company
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Revenue 3.48 B
Cost Of Revenue 1.94 B
Gross Profit 1.54 B
Operating Expenses 127 M
Operating Income 1.43 B
Other Expenses 463 M
Net Income 971 M
4b4b3b3b3b3b2b2b2b2b1b1b500m500m003b(2b)2b(127m)1b(463m)971mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
44.33% GROSS MARGIN
44.33%
Averages
1Year 44.33%
3Years 51.03%
5Years 46.63%
7Years 44.81%
10Years 38.36%
41.24% OPERATING MARGIN
41.24%
Averages
1Year 41.24%
3Years 47.23%
5Years 41.71%
7Years 38.98%
10Years -2.03%
25.45% NET MARGIN
25.45%
Averages
1Year 25.45%
3Years 31.73%
5Years 13.23%
7Years 15.59%
10Years -11.96%
17.40% ROE
17.40%
Averages
1Year 17.40%
3Years 26.02%
5Years 13.14%
7Years 12.66%
10Years -5.39%
8.16% ROA
8.16%
Averages
1Year 8.16%
3Years 13.66%
5Years 7.94%
7Years 7.23%
10Years -0.97%
11.19% ROIC
11.19%
Averages
1Year 11.19%
3Years 17.35%
5Years 15.02%
7Years 13.13%
10Years 2.14%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Matador Resources Company
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1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)(1b)(1b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 971 M
Depreciation & Amortization 974 M
Capital Expenditures -1.97 B
Stock-Based Compensation 15 M
Change in Working Capital 0
Others 21 M
Free Cash Flow 280 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Matador Resources Company
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Wall Street analysts predict an average 1-year price target for MTDR of $77.3 , with forecasts ranging from a low of $60 to a high of $91 .
MTDR Lowest Price Target Wall Street Target
60 USD 56.54%
MTDR Average Price Target Wall Street Target
77.3 USD 101.58%
MTDR Highest Price Target Wall Street Target
91 USD 137.41%
Price
Max Price Target
Min Price Target
Average Price Target
1001009090808070706060505040403030May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.44% DIVIDEND YIELD
0.312 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.90000.90000.80000.80000.70000.70000.60000.60000.50000.50000.40000.40000.30000.30000.20000.20000.10000.10000.00000.00000.050.150.20.31250.050.150.20.10.150.20.050.130.10.300.20.650.250.850.312021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Matador Resources Company
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
1.58 M USD 15
0-3 MONTHS
233 K USD 4
3-6 MONTHS
776 K USD 9
6-9 MONTHS
97.8 K USD 1
9-12 MONTHS
7. News
Matador Divests South Texas Assets, Strengthens Balance Sheet MTDR exits the Eagle Ford Basin through the divestment of remaining acreage and producing assets in the La Salle, Karnes and Atascosa Counties in South Texas. zacks.com - 1 week ago
Matador Resources Company Announces Date of First Quarter 2025 Earnings Release DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) today announced plans to release first quarter 2025 operational and financial results after the close of trading on Wednesday, April 23, 2025. Management will also host a live conference call on Thursday, April 24, 2025, at 10:00 a.m. Central Time to review first quarter 2025 financial results and operational highlights. To access the live conference call by phone, you can use the following link https:/. businesswire.com - 1 week ago
Matador Resources Company Announces Sale of Its Eagle Ford Assets and Provides an Update on the Strength of Its Balance Sheet DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador”) today announced the sale of its remaining Eagle Ford shale position in South Texas and provided an update on its current hedging position, the strength of its balance sheet and steps Matador has already taken in response to current circumstances. Joseph Wm. Foran, Matador's Founder, Chairman and CEO, commented, “Matador is pleased to announce that we recently sold our two remaining acreage and production positions in th. businesswire.com - 2 weeks ago
Should Value Investors Buy Matador Resources (MTDR) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
3 Oil Stocks to Invest in Now as Crude Tumbles to 2025 Lows Scoop up three quality energy stocks - MTDR, PR and AMPY - that have been beaten down. zacks.com - 1 month ago
Are Investors Undervaluing Matador Resources (MTDR) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Matador Resources: 2025 Free Cash Flow May Approach $1.1 Billion Matador is projected to generate $1.083 billion in free cash flow at the current strip. Matador increased its quarterly dividend to $0.3125 per share, a 25% increase from its prior dividend. It appears to have potential room for further dividend increases in 2025. seekingalpha.com - 1 month ago
Matador Resources Company (MTDR) Q4 2024 Earnings Call Transcript Matador Resources Company (NYSE:MTDR ) Q4 2024 Earnings Conference Call February 19, 2024 10:00 AM ET Company Participants Mac Schmitz - VP, IR Joseph Foran - Chairman, CEO and Secretary Gregg Krug - EVP, Marketing and Midstream Strategy Christopher Calvert - COO and EVP Glenn Stetson - EVP, Production Thomas Elsener - EVP, Reservoir Engineering and Senior Asset Manager Brian Willey - CFO, EVP and President, Midstream Operations Bryan Erman - EVP and General Counsel and Head, M&A Robert Macalik - EVP and CAO Conference Call Participants Neal Dingmann - Truist Securities Zach Parham - JPMorgan Scott Hanold - RBC Capital Markets Tim Rezvan - KeyBanc Kevin MacCurdy - Pickering Energy Operator Good morning ladies and gentlemen. Welcome to the Fourth Quarter and Full Year 2024 Matador Resources Company Earnings Conference Call. seekingalpha.com - 1 month ago
Matador Beats on Q4 Earnings & Revenues, Raises Dividend MTDR Q4 earnings gain on increased total production volumes, including higher contributions from its non-operated assets. zacks.com - 1 month ago
Compared to Estimates, Matador (MTDR) Q4 Earnings: A Look at Key Metrics The headline numbers for Matador (MTDR) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 months ago
Matador Resources (MTDR) Q4 Earnings and Revenues Top Estimates Matador Resources (MTDR) came out with quarterly earnings of $1.83 per share, beating the Zacks Consensus Estimate of $1.74 per share. This compares to earnings of $1.99 per share a year ago. zacks.com - 2 months ago
Matador Resources Company Reports Fourth Quarter and Full Year 2024 Financial Results, Increases Dividend by 25% and Provides Operational Update, 2025 Operating Plan and Market Guidance DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) today reported financial and operating results for the fourth quarter and full year 2024, announced an increase to Matador's dividend and provided an update on its 2025 operating plan. A slide presentation summarizing the highlights of Matador's fourth quarter and full year 2024 earnings release and 2025 operating plan is also included on the Company's website at www.matadorresources.com on the Events a. businesswire.com - 2 months ago
8. Profile Summary

Matador Resources Company MTDR

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COUNTRY US
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 4.8 B
Dividend Yield 0.44%
Description Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations; provides natural gas processing and oil transportation services; and offers oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. As of December 31, 2021, its estimated total proved oil and natural gas reserves were 323.4 million barrels of oil equivalent, including 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.
Contact One Lincoln Centre, Dallas, TX, 75240 https://www.matadorresources.com
IPO Date Feb. 2, 2012
Employees 452
Officers Mr. Brian J. Willey Chief Financial Officer & Executive Vice President Mr. Joseph Wm. Foran Founder, Chief Executive Officer & Chairman of the Board Mr. Mac Schmitz Vice President of Investor Relations Mr. George Gregg Krug Executive Vice President of Marketing & Midstream Strategy Mr. Robert T. Macalik Executive Vice President & Chief Accounting Officer Mr. Bryan A. Erman Executive Vice President, General Counsel & Head of M&A Mr. Michael D. Frenzel Executive Vice President & Treasurer Mr. Christopher P. Calvert Executive Vice President & Chief Operating Officer Mr. Van H. Singleton II President of Land, Acquisitions, Divestitures & Planning