Matador Resources Company (NYSE:MTDR) Stock Now Rated "Moderate Buy" by Wall Street Analysts

Key Points

• Analysts give Matador Resources a “Moderate Buy” consensus: 12 analysts rate the stock a buy, four rate it a hold, and one gives it a strong buy. The average 12-month price target is $66.80, above the reported $53.58 share price.
• Matador reported stronger-than-expected quarterly results, with EPS of $2.61 versus the $2.08 consensus and revenue of $1.17 billion, up 32.5% year over year. The company also pays a quarterly dividend of $0.375 per share, implying a 2.8% annual yield.
• Recent insider purchases and significant institutional ownership provide additional investor support, while the completed Paloma Permian acquisition could expand operations. However, investors face integration and execution risks as the company works to realize the deal’s expected benefits.

Matador Resources Company (NYSE:MTDR - Get Free Report) has been assigned an average recommendation of "Moderate Buy" from the seventeen analysts that are covering the firm, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation, twelve have given a buy recommendation and one has issued a strong buy recommendation on the company. The average twelve-month target price among brokerages that have updated their coverage on the stock in the last year is $66.80.

A number of equities research analysts have recently commented on MTDR shares. Morgan Stanley dropped their price target on Matador Resources from $75.00 to $66.00 and set an "equal weight" rating on the stock in a research report on Monday, June 29th. Citigroup lowered their target price on Matador Resources from $68.00 to $60.00 and set a "buy" rating for the company in a research note on Tuesday, August 11th. Stifel Nicolaus started coverage on shares of Matador Resources in a report on Thursday, September 10th. They set a "buy" rating and a $66.00 target price on the stock. Wells Fargo & Company raised shares of Matador Resources from an "equal weight" rating to an "overweight" rating and cut their price target for the company from $79.00 to $77.00 in a research note on Wednesday, September 2nd. Finally, KeyCorp upped their price target on shares of Matador Resources from $68.00 to $73.00 and gave the company an "overweight" rating in a report on Tuesday, September 15th.

Matador Resources Stock Performance

Shares of MTDR opened at $53.58 on Friday. Matador Resources has a 52 week low of $37.14 and a 52 week high of $66.84. The company has a debt-to-equity ratio of 0.67, a quick ratio of 0.62 and a current ratio of 0.65. The company has a market capitalization of $6.63 billion, a PE ratio of 9.19 and a beta of 0.98. The company's 50 day moving average price is $54.66 and its 200 day moving average price is $55.69.

Matador Resources (NYSE:MTDR - Get Free Report) last issued its quarterly earnings results on Wednesday, August 5th. The energy company reported $2.61 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.08 by $0.53. The firm had revenue of $1.17 billion for the quarter, compared to analyst estimates of $1.06 billion. Matador Resources had a return on equity of 13.18% and a net margin of 19.85%.The company's quarterly revenue was up 32.5% compared to the same quarter last year. During the same period in the previous year, the company posted $1.53 earnings per share. Research analysts expect that Matador Resources will post 7.54 EPS for the current fiscal year.

Matador Resources Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, September 8th. Stockholders of record on Monday, August 10th were paid a dividend of $0.3750 per share. The ex-dividend date was Monday, August 10th. This represents a $1.50 dividend on an annualized basis and a dividend yield of 2.8%. Matador Resources's dividend payout ratio (DPR) is 25.73%.

Insider Buying and Selling at Matador Resources

In other Matador Resources news, CFO Christopher Calvert purchased 2,500 shares of the stock in a transaction dated Thursday, August 27th. The stock was bought at an average price of $56.64 per share, with a total value of $141,600.00. Following the acquisition, the chief financial officer owned 44,000 shares of the company's stock, valued at approximately $2,492,160. This represents a 6.02% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, EVP William Elsener purchased 850 shares of the company's stock in a transaction dated Monday, August 10th. The stock was purchased at an average price of $50.94 per share, with a total value of $43,299.00. Following the completion of the purchase, the executive vice president directly owned 114,879 shares in the company, valued at $5,851,936.26. The trade was a 0.75% increase in their position. The SEC filing for this purchase provides additional information. Insiders purchased 23,144 shares of company stock valued at $1,211,793 in the last three months. Corporate insiders own 5.90% of the company's stock.

Institutional Inflows and Outflows

A number of large investors have recently modified their holdings of the stock. V Square Quantitative Management LLC purchased a new position in Matador Resources during the 1st quarter valued at $27,000. Center for Financial Planning Inc. purchased a new stake in Matador Resources in the first quarter worth $41,000. Altshuler Shaham Ltd lifted its holdings in Matador Resources by 36.7% during the 1st quarter. Altshuler Shaham Ltd now owns 748 shares of the energy company's stock valued at $47,000 after buying an additional 201 shares in the last quarter. Harbor Investment Advisory LLC purchased a new stake in Matador Resources in the 2nd quarter valued at about $44,000. Finally, Integrated Wealth Concepts LLC purchased a new stake in Matador Resources in the 2nd quarter valued at about $54,000. Institutional investors own 91.98% of the company's stock.

Trending Headlines about Matador Resources

Here are the key news stories impacting Matador Resources this week:

• Positive Sentiment: Matador Resources completed the Paloma Permian acquisition, potentially expanding its Permian Basin operating scale and future production base. The closing removes transaction uncertainty and may support longer-term growth and cost efficiencies. Matador Resources Closes Paloma Permian Acquisition
• Positive Sentiment: The company provided additional integration details, which may reassure investors that management has a plan for combining the acquired operations and capturing potential synergies. Matador Resources Company Closes Paloma Acquisition and Provides Additional Integration Details
• Positive Sentiment: Zacks Research raised its Matador EPS forecast for third-quarter 2026 to $1.10 from $0.99, fourth-quarter 2026 to $1.42 from $1.24, and full-year 2026 to $6.66 from $6.37. Estimates for second-quarter 2027 and second-quarter 2028 were also increased, indicating improved expectations for several periods.
• Neutral Sentiment: Analyst estimate revisions were mixed: Zacks lowered forecasts for first-quarter 2028, third-quarter 2027 and third-quarter 2028, while increasing estimates for other quarters. The changes suggest a more uneven earnings outlook rather than a broad reassessment of Matador’s fundamentals.
• Negative Sentiment: The acquisition creates execution and integration risks, including the possibility that expected benefits take longer to materialize or that transaction-related costs weigh on results. Investors will likely focus on operating performance and balance-sheet effects in coming quarters.

About Matador Resources

Matador Resources Company is an independent energy company engaged in the exploration, development, production and acquisition of oil and natural gas properties. Its operations are focused primarily on unconventional, or shale, formations, with oil, natural gas and natural gas liquids among its principal products.

The company's main exploration and production activities are concentrated in the Delaware Basin, part of the Permian Basin in southeastern New Mexico and West Texas. Matador has also historically held interests in other U.S.

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