Equites Radar

MTDR · Matador Resources Company

Oil & Gas E&PUnited StatesAnalyst view: Strong Buy

$61.05

-0.93% last session

End-of-day data · close of 2026-09-11

Bullish4 bullish · 0 bearish technical signals
Consensus: Strong Buy (1.45 from 19 analysts)
To mean target: +11.5%

Market cap

$8B

Enterprise value

$12B

Trailing P/E

10.6

Forward P/E

7.1

Dividend yield

2.0%

Beta

0.79

Avg volume

2M

Employees

0K

Daily Change %

-0.93%

5 Days Change

2.59%

10 Days Change

4.60%

30 Days Change

15.32%

60 Days Change

19.10%

Month to Day Change

2.48%

Year to Day Change

46.16%

Analyst Outlook

Consensus ratingStrong Buy
Recommendation mean (1–5)1.45
Covering analysts19
Mean price target$68.68
Low price target$56.00
Upside to mean target+11.5%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)67.5
50-day MA$53.62
200-day MA$51.53
Price vs 50-day MA+13.9%
Price vs 200-day MA+18.5%
MACD histogram0.21
Volume vs 3-month avg0.8×
52w low $36.0352w high $64.51

Analyst sentiment over time — MTDR

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-09-03

Latest call per bank · past 12 months

Wells Fargo

Overweight

$77.00

+25.0% vs price
▼ cut from $79.00Upgrade · 2026-09-02

Citigroup

Buy

$60.00

-2.6% vs price
▼ cut from $68.00Maintains · 2026-08-11

UBS

Neutral

$56.00

-9.1% vs price
▲ raised from $54.00Maintains · 2026-08-10

Morgan Stanley

Equal-Weight

$66.00

+7.1% vs price
▼ cut from $75.00Maintains · 2026-06-29

RBC Capital

Outperform

$60.00

-2.6% vs price
▼ cut from $62.00Maintains · 2026-01-13

Bank of America

Buy

$50.00

-18.9% vs price
▼ cut from $55.00Maintains · 2025-11-03

Recent rating actions

DateFirmActionRatingPrice target
2026-09-03Seaport GlobalInitiatesNeutral$0.00
2026-09-02Wells FargoUpgradeEqual-WeightOverweight$79.00 $77.00
2026-08-13Wells FargoMaintainsEqual-Weight$63.00 $79.00
2026-08-13KeybancMaintainsOverweight$73.00 $68.00
2026-08-11CitigroupMaintainsBuy$68.00 $60.00
2026-08-10UBSMaintainsNeutral$54.00 $56.00
2026-08-10Truist SecuritiesMaintainsBuy$63.00 $59.00
2026-07-28Stephens & Co.MaintainsOverweight$92.00 $93.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 67 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 13.9% above the 50-day MA ($53.62).
  • Price vs 200-day MA: Trading 18.5% above the 200-day MA ($51.53).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is positive (+0.21) — short-term momentum is improving.
  • 52-week range: Price sits between the 52-week low ($36.03) and high ($64.51).

MTDR Price Chart

Loading chart for MTDR

Fundamentals

Revenue (TTM)$4.0B
EBITDA$2.0B
Free cash flow-$1.0B
Operating cash flow$3.0B
Book value / share$47.81
Net Debt / EBITDA1.8
WACC8.0%
Revenue growth27.00%
Earnings growth161.00%

About Matador Resources Company

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 Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties, as well as sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.