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Matador Resources Company (MTDR)
$49.76-0.14 (-0.28%)
After Hours$49.76+0.00 (+0.00%)Β· Last close Jun 29
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Matador Resources Company in the Energy sector is trading at $49.76 with a market capitalization of $6.3B. Wall Street consensus targets $72.05 (19 analysts), implying a +44.8% move over the next 12 months. The stock is currently 26% below its 52-week high of $66.84, remaining 1.9% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 25 is oversold, raising the odds of a near-term bounce. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +44.8% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 25) β potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $941.60Mβ | $809.55Mβ | $915.12Mβ | $925.68Mβ | $1.01B |
| Gross Profit | $443.81Mβ | $583.28Mβ | $321.02Mβ | $352.98Mβ | $513.93M |
| Operating Income | $316.79Mβ | $204.30Mβ | $282.08Mβ | $319.03Mβ | $381.37M |
| Net Income | -$35.87Mβ | $192.55Mβ | $176.36Mβ | $150.22Mβ | $240.09M |
Peer Comparison
XOMCVXCOP
Fundamentals
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Mi...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$6.33B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.91%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.65%
Volume
Today's trading volume
1.74M
Recent News
Sector Update: Energy Stocks Decline Late Afternoon
Energy stocks were lower late Monday afternoon, with the NYSE Energy Sector Index decreasing 0.2% an
Sector Update: Energy Stocks Higher Monday Afternoon
Energy stocks advanced Monday afternoon, with the NYSE Energy Sector Index increasing 0.2% and the S
Sector Update: Energy Stocks Edge Higher Pre-Bell Monday
Energy stocks were edging higher pre-bell Monday, with the State Street Energy Select Sector SPDR ET
Matador Resources' San Mateao Joint Venture to Acquire Cardinal Midstream Partners for $752 Million in Cash
Matador Resources Company (MTDR) majority-owned San Mateo Midstream joint venture has agreed to acqu
Energy Transfer (ET) Enter Multiple New Agreements Through Affiliates
Energy Transfer LP (NYSE:ET) is one of the 10 Cheap Jim Cramer Stocks to Invest In Right Now. On June 4, 2026, Energy Transfer LP (NYSE:ET) entered into multiple gas supply and natural gas liquid (NGL) agreements through its affiliates with Matador Resources Company. With this agreement, Matador aims to improve the pricing netbacks as [β¦]