Matador Resources Company (NYSE:MTDR) Receives Average Recommendation of "Moderate Buy" from Brokerages

Key Points

• Analysts maintain a constructive outlook: Seventeen brokerages assign Matador Resources an average “Moderate Buy” rating, with an average 12-month price target of $66.07 versus the recent $51.59 share price.
• Quarterly results beat expectations: Matador reported adjusted earnings of $2.61 per share and revenue of $1.17 billion, surpassing estimates of $2.08 and $1.06 billion, respectively. Revenue increased 32.5% year over year.
• Insiders continued buying while the company paid a dividend: Executives purchased shares recently, and Matador declared a quarterly dividend of $0.375, representing a $1.50 annualized payout and approximately a 2.9% yield. Analysts have nonetheless trimmed several price targets amid concerns about commodity prices and 2026 growth.

Shares of Matador Resources Company (NYSE:MTDR - Get Free Report) have been given an average rating of "Moderate Buy" by the seventeen research firms that are currently covering the firm, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation, eleven have given a buy recommendation and one has issued a strong buy recommendation on the company. The average 12 month price objective among brokers that have updated their coverage on the stock in the last year is $66.0714.

Several equities research analysts have recently issued reports on the stock. Weiss Ratings restated a "hold (c)" rating on shares of Matador Resources in a research note on Friday, August 7th. UBS Group increased their price objective on Matador Resources from $54.00 to $56.00 and gave the company a "neutral" rating in a report on Monday. Citigroup lowered their target price on Matador Resources from $68.00 to $60.00 and set a "buy" rating on the stock in a research note on Tuesday. 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. Finally, KeyCorp cut their price target on Matador Resources from $73.00 to $68.00 and set an "overweight" rating for the company in a research note on Thursday.

Insider Buying and Selling at Matador Resources

In other Matador Resources news, COO Glenn W. Stetson acquired 500 shares of Matador Resources stock in a transaction that occurred on Tuesday, June 9th. The stock was acquired at an average cost of $53.41 per share, for a total transaction of $26,705.00. Following the purchase, the chief operating officer owned 95,470 shares of the company's stock, valued at approximately $5,099,052.70. This represents a 0.53% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, EVP William Thomas Elsener bought 850 shares of the company's stock in a transaction on Monday, August 10th. The shares were bought at an average price of $50.94 per share, for a total transaction of $43,299.00. Following the transaction, the executive vice president owned 114,879 shares of the company's stock, valued at approximately $5,851,936.26. This represents a 0.75% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Insiders purchased a total of 16,596 shares of company stock valued at $875,407 in the last quarter. Corporate insiders own 5.90% of the company's stock.

Institutional Inflows and Outflows

A number of hedge funds have recently added to or reduced their stakes in the stock. V Square Quantitative Management LLC purchased a new position in shares of Matador Resources during the 1st quarter valued at $27,000. Kestra Investment Management LLC raised its position in shares of Matador Resources by 225.2% in the second quarter. Kestra Investment Management LLC now owns 517 shares of the energy company's stock worth $25,000 after buying an additional 358 shares in the last quarter. Center for Financial Planning Inc. purchased a new stake in shares of Matador Resources in the first quarter worth $41,000. Altshuler Shaham Ltd boosted its stake in Matador Resources by 36.7% during the first quarter. Altshuler Shaham Ltd now owns 748 shares of the energy company's stock valued at $47,000 after buying an additional 201 shares during the period. Finally, Measured Wealth Private Client Group LLC purchased a new position in Matador Resources during the third quarter worth about $35,000. Hedge funds and other institutional investors own 91.98% of the company's stock.

Matador Resources Trading Down 1.7%

Shares of Matador Resources stock opened at $51.59 on Friday. Matador Resources has a 1 year low of $37.14 and a 1 year high of $66.84. The firm has a market cap of $6.38 billion, a PE ratio of 8.85 and a beta of 0.76. The stock has a fifty day moving average price of $51.13 and a 200-day moving average price of $53.96. The company has a debt-to-equity ratio of 0.67, a current ratio of 0.65 and a quick ratio of 0.62.

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 for the quarter, topping analysts' consensus estimates of $2.08 by $0.53. The company had revenue of $1.17 billion for the quarter, compared to the consensus estimate of $1.06 billion. Matador Resources had a net margin of 19.85% and a return on equity of 13.18%. The firm's quarterly revenue was up 32.5% on a year-over-year basis. During the same period in the previous year, the firm earned $1.53 EPS. Equities research analysts anticipate that Matador Resources will post 7.11 EPS for the current year.

Matador Resources Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 8th. Investors of record on Monday, August 10th will be issued a $0.375 dividend. The ex-dividend date of this dividend is Monday, August 10th. This represents a $1.50 annualized dividend and a yield of 2.9%. Matador Resources's dividend payout ratio (DPR) is 25.73%.

Trending Headlines about Matador Resources

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

• Positive Sentiment: Management buying provided a confidence signal: CEO Joseph Wm. Foran purchased 3,130 shares for about $159,755 and another 709 shares for approximately $36,641, while EVP William Thomas Elsener bought 850 shares for roughly $43,299. The purchases increase executives’ personal exposure to MTDR near recent trading levels. Matador Resources insider buying
• Positive Sentiment: Wells Fargo raised its price target from $63 to $79 while maintaining an “equal weight” rating. The higher target implies substantial potential appreciation and suggests the firm sees improved value, even though it is not recommending an outright overweight position. Wells Fargo price target update
• Positive Sentiment: Matador’s second-quarter results materially exceeded expectations, with earnings per share of $2.61 versus the $2.08 consensus estimate and revenue of $1.17 billion versus $1.06 billion expected. Revenue rose 32.5% year over year, supporting the case for continued production and cash-flow strength.
• Positive Sentiment: Coverage highlights Matador’s expansion in the Delaware Basin and its midstream connectivity. The infrastructure network may increase the value of the company’s acreage by improving takeaway access and supporting the economics of future development. Delaware Basin expansion article Midstream connectivity analysis
• Neutral Sentiment: Siebert Williams Shank maintained a “buy” recommendation, reinforcing broadly constructive analyst sentiment. KeyCorp also kept an “overweight” rating despite reducing its target from $73 to $68, indicating upside remains but expectations have moderated. Siebert Williams Shank rating KeyCorp price target update
• Negative Sentiment: Recent target reductions from KeyCorp, Truist and Citigroup, along with questions surrounding 2026 commodity prices, spending and production growth, are limiting enthusiasm after the earnings beat. These concerns suggest investors remain focused on energy-market volatility and execution risks. Truist forecast

About Matador Resources

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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