Zacks Research Issues Optimistic Estimate for MTDR Earnings

Key Points

• Zacks Research raised its Q1 2026 EPS estimate for Matador to $1.44 (from $1.42) and holds a Strong-Buy rating; the consensus full-year earnings estimate is $8.53 per share.
• Matador recently beat the quarter with $0.87 EPS vs. $0.71 expected and revenue of $848M vs. $811M expected, but revenue fell 15.7% year-over-year and EPS declined from $1.83 a year earlier.
• Analyst sentiment is broadly positive—MarketBeat shows an average rating of Moderate Buy and a consensus price target of $63.64, with some firms raising targets (KeyCorp $73, TD Cowen $65).

Matador Resources Company (NYSE:MTDR - Free Report) - Analysts at Zacks Research raised their Q1 2026 EPS estimates for shares of Matador Resources in a research report issued to clients and investors on Thursday, April 9th. Zacks Research analyst Team now forecasts that the energy company will post earnings of $1.44 per share for the quarter, up from their prior estimate of $1.42. Zacks Research currently has a "Strong-Buy" rating on the stock. The consensus estimate for Matador Resources' current full-year earnings is $8.53 per share. Zacks Research also issued estimates for Matador Resources' Q3 2027 earnings at $1.78 EPS and Q1 2028 earnings at $1.58 EPS.

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

MTDR has been the topic of a number of other research reports. UBS Group lifted their price target on shares of Matador Resources from $50.00 to $52.00 and gave the stock a "neutral" rating in a report on Thursday, March 5th. TD Cowen lifted their price target on shares of Matador Resources from $60.00 to $65.00 and gave the stock a "buy" rating in a report on Tuesday, March 17th. Weiss Ratings reaffirmed a "hold (c-)" rating on shares of Matador Resources in a report on Friday, January 9th. Truist Financial started coverage on shares of Matador Resources in a report on Tuesday, March 24th. They issued a "hold" rating and a $60.00 price target on the stock. Finally, KeyCorp lifted their price target on shares of Matador Resources from $61.00 to $73.00 and gave the stock an "overweight" rating in a report on Thursday, April 2nd. One analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and six have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $63.64.

Matador Resources Trading Down 1.0%

NYSE:MTDR opened at $59.74 on Friday. The company has a current ratio of 0.79, a quick ratio of 0.75 and a debt-to-equity ratio of 0.57. The stock has a market capitalization of $7.42 billion, a PE ratio of 9.79 and a beta of 0.91. The firm's 50 day moving average is $54.52 and its 200 day moving average is $46.68. Matador Resources has a 12 month low of $36.55 and a 12 month high of $66.84.

Matador Resources Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Tuesday, March 10th. Shareholders of record on Friday, February 27th were issued 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 yield of 2.5%. Matador Resources's payout ratio is presently 24.59%.

Institutional Investors Weigh In On Matador Resources

A number of hedge funds and other institutional investors have recently bought and sold shares of MTDR. Kestra Investment Management LLC raised its holdings in Matador Resources by 225.2% during the 2nd quarter. Kestra Investment Management LLC now owns 517 shares of the energy company's stock valued at $25,000 after acquiring an additional 358 shares during the period. Rothschild Investment LLC raised its holdings in Matador Resources by 5,927.3% during the 3rd quarter. Rothschild Investment LLC now owns 663 shares of the energy company's stock valued at $30,000 after acquiring an additional 652 shares during the period. Measured Wealth Private Client Group LLC bought a new stake in Matador Resources during the 3rd quarter valued at $35,000. Gilpin Wealth Management LLC bought a new stake in Matador Resources during the 4th quarter valued at $42,000. Finally, Geneos Wealth Management Inc. raised its holdings in Matador Resources by 361.3% during the 1st quarter. Geneos Wealth Management Inc. now owns 881 shares of the energy company's stock valued at $45,000 after acquiring an additional 690 shares during the period. Institutional investors own 91.98% of the company's stock.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.