Matador Resources Company (NYSE:MTDR) Given Average Rating of "Moderate Buy" by Analysts

Key Points

• Analysts have an average recommendation of Moderate Buy on Matador Resources from 17 firms (10 buy, 6 hold, 1 strong buy) with a 12‑month consensus target of about $63.64, and several recent target upgrades (BMO to $72, Mizuho to $70, TD Cowen to $65).
• Matador beat quarterly expectations with EPS of $0.87 versus $0.71 expected and revenue of $848M (also beating estimates) although revenue was down 15.7% year‑over‑year; the quarter showed a 20.54% net margin and analysts forecast ~8.53 EPS for the year.
• The company pays a quarterly dividend of $0.375 (annualized $1.50, yield 2.5%, payout ratio ~24.6%), and the stock trades near $59.87 with a $7.44B market cap, P/E of 9.82 and a 52‑week range of $36.55–$66.84.

Matador Resources Company (NYSE:MTDR - Get Free Report) has been assigned an average recommendation of "Moderate Buy" from the seventeen research firms that are currently covering the stock, Marketbeat Ratings reports. Six research analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has given a strong buy rating to the company. The average 12-month target price among brokers that have updated their coverage on the stock in the last year is $63.6429.

MTDR has been the subject of a number of research analyst reports. TD Cowen upped their price target on Matador Resources from $60.00 to $65.00 and gave the stock a "buy" rating in a report on Tuesday, March 17th. BMO Capital Markets upped their price target on Matador Resources from $65.00 to $72.00 and gave the stock an "outperform" rating in a report on Monday, April 6th. Mizuho upped their price target on Matador Resources from $67.00 to $70.00 and gave the stock an "outperform" rating in a report on Friday, December 12th. UBS Group upped their price target on Matador Resources from $50.00 to $52.00 and gave the stock a "neutral" rating in a report on Thursday, March 5th. Finally, Wells Fargo & Company upped their price objective on shares of Matador Resources from $47.00 to $54.00 and gave the company an "equal weight" rating in a research report on Monday, March 16th.

Matador Resources Stock Up 0.2%

Matador Resources stock opened at $59.87 on Friday. The firm has a market cap of $7.44 billion, a price-to-earnings ratio of 9.82 and a beta of 0.91. The company has a debt-to-equity ratio of 0.57, a current ratio of 0.79 and a quick ratio of 0.75. Matador Resources has a fifty-two week low of $36.55 and a fifty-two week high of $66.84. The firm has a fifty day moving average price of $54.82 and a two-hundred day moving average price of $46.78.

Matador Resources (NYSE:MTDR - Get Free Report) last issued its quarterly earnings results on Tuesday, February 24th. The energy company reported $0.87 EPS for the quarter, topping the consensus estimate of $0.71 by $0.16. Matador Resources had a return on equity of 12.36% and a net margin of 20.54%.The company had revenue of $847.99 million for the quarter, compared to the consensus estimate of $811.13 million. During the same period in the previous year, the business posted $1.83 EPS. The company's revenue for the quarter was down 15.7% on a year-over-year basis. As a group, analysts forecast that Matador Resources will post 8.53 earnings per share for the current year.

Matador Resources Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, March 10th. Stockholders of record on Friday, February 27th were given a dividend of $0.375 per share. The ex-dividend date of this dividend was Friday, February 27th. This represents a $1.50 dividend on an annualized basis and a dividend yield of 2.5%. Matador Resources's dividend payout ratio is currently 24.59%.

More Matador Resources News

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

• Positive Sentiment: Zacks Research upgraded MTDR to a Rank #1 (Strong Buy), which is increasing buying interest and momentum flows into the stock. Matador Upgraded to Strong Buy
• Positive Sentiment: Zacks also raised its near-term EPS forecasts for Matador (Q1 2026, Q3 2027, Q1 2028 / examples cited), lifting the consensus trajectory for earnings and supporting valuation multiples. Zacks estimates note
• Positive Sentiment: Higher crude prices (oil holding above $90 amid Middle East tensions) improve Matador’s upstream revenues and cash flow outlook, a macro tailwind for MTDR and peer producers. Crude prices analysis
• Positive Sentiment: KeyCorp raised Q1 EPS estimates for Matador, confirming upward analyst revisions from other brokerages and reinforcing the earnings narrative. KeyCorp EPS estimates
• Neutral Sentiment: Roth Mkm reiterated a "Neutral" rating on MTDR, which is unlikely to change the current momentum but adds a moderate voice of caution. Roth Mkm reiterates Neutral
• Negative Sentiment: Roth Capital issued a downgrade on Matador, creating some downward pressure and offering an alternative view that could limit near-term upside if other brokers echo the stance. Roth Capital downgrade

Institutional Inflows and Outflows

A number of large investors have recently made changes to their positions in MTDR. Jones Financial Companies Lllp raised its position in shares of Matador Resources by 1,104.8% during the first quarter. Jones Financial Companies Lllp now owns 2,012 shares of the energy company's stock valued at $103,000 after buying an additional 1,845 shares during the last quarter. Geneos Wealth Management Inc. raised its position in shares of Matador Resources by 361.3% during the first quarter. Geneos Wealth Management Inc. now owns 881 shares of the energy company's stock valued at $45,000 after buying an additional 690 shares during the last quarter. Sivia Capital Partners LLC acquired a new position in shares of Matador Resources during the second quarter valued at about $255,000. Arrowstreet Capital Limited Partnership acquired a new position in shares of Matador Resources during the second quarter valued at about $5,126,000. Finally, EverSource Wealth Advisors LLC raised its position in shares of Matador Resources by 767.3% during the second quarter. EverSource Wealth Advisors LLC now owns 3,261 shares of the energy company's stock valued at $156,000 after buying an additional 2,885 shares during the last quarter. Institutional investors and hedge funds own 91.98% of the company's stock.

Matador Resources Company Profile

Matador Resources Company is an independent energy firm primarily engaged in the exploration, development and production of oil, natural gas liquids (NGLs) and natural gas. The company focuses on upstream operations, utilizing horizontal drilling and hydraulic fracturing techniques to unlock hydrocarbons from key reservoirs. Its asset base includes both operated and non‐operated positions, with a particular emphasis on the Permian Basin, one of the most prolific oil-producing regions in North America.

Matador's core operations are concentrated in the Delaware Basin segment of the Permian Basin, where it holds substantial acreage in both Reeves and Culberson counties in West Texas and Eddy and Lea counties in New Mexico.

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