Matador Resources Company

Informe acción NYSE:MTDR

Capitalización de mercado: US$6.9b

Matador Resources Dividendos y recompras

Dividendo controles de criterios 2/6

Matador Resources es una empresa que paga dividendos con una rentabilidad actual de 2.8% que está bien cubierta por los beneficios. El último pago fue en 5th June, 2026 con una fecha ex dividendo de 8th May, 2026.

Información clave

2.8%

Rentabilidad por dividendo

0.9%

Rendimiento de la recompra

Rendimiento total para el accionista3.7%
Rendimiento futuro de los dividendos3.2%
Crecimiento de los dividendos47.1%
Próxima fecha de pago de dividendos05 Jun 26
Fecha ex dividendo08 May 26
Dividendo por acciónn/a
Ratio de pago35%

Últimas actualizaciones de dividendos y recompras

Recent updates

Actualización de narrativa Jun 01

MTDR: Higher Oil Strip And Delaware Acreage Are Expected To Support Cash Generation

Analysts have nudged their average price target for Matador Resources higher by about $1 to roughly $73, reflecting updated oil price assumptions, revised forecasts for refining margins, and adjusted earnings expectations across recent research. Analyst Commentary Recent research on Matador Resources shows a split between analysts who are leaning more optimistic on the stock and those who are becoming more cautious as valuation and oil assumptions reset.
Seeking Alpha Jun 01

Matador Resources: Risky Hedging Book Comes Back To Bite

Summary Matador Resources is rated Sell due to deteriorating fundamentals and a significant Q1 derivatives loss. MTDR's Q1 revenues fell 33% YoY, driven by a $255M unrealized derivatives loss and declining asset productivity. Rising drilling costs, margin compression, and increasing low-value gas output signal degrading asset quality and higher capital intensity ahead. Management's hedging missteps and lack of transparency amplify risk, making MTDR unattractive despite sector tailwinds. Read the full article on Seeking Alpha
Actualización de narrativa May 10

MTDR: Higher 2026 Oil Decks Are Expected To Drive Future Upside

Analysts have nudged their Matador Resources fair value estimate down by about $1 to $93.48, citing updated views on revenue growth, profitability, discount rates, and forward P/E levels following a series of higher Street price targets in recent research. Analyst Commentary Recent Street research on Matador Resources shows a cluster of higher price targets and generally constructive views, even as some analysts fine tune their fair value work.
Actualización de narrativa Apr 23

MTDR: Stronger Oil Strip Is Expected To Support Future Cash Generation

Analysts have lifted the Matador Resources fair value estimate from $57.53 to $72.05 as a series of recent price target increases, supported by updated oil price assumptions, revised exploration and production models, and views on capital efficiency, feed into expectations for slightly higher revenue growth, modestly stronger profit margins, a lower discount rate, and an updated future P/E of 10.77x. Analyst Commentary Street research on Matador Resources over the past few months has leaned constructive on valuation and execution, with a handful of more cautious voices highlighting capital allocation and risk factors.
Actualización de narrativa Apr 08

MTDR: Higher 2026 Oil Decks Will Shape Future Upside Potential

Analysts have lifted their fair value estimate for Matador Resources from $74.78 to $94.71, reflecting updated assumptions for a 6.98% discount rate, 7.70% revenue growth, a 24.75% profit margin, and a forward P/E of about 12.41, which are generally consistent with the series of recent price target hikes across the Street. Analyst Commentary Recent Street research around Matador Resources shows a mix of optimism and caution, with a clear cluster of bullish analysts lifting price targets as they refresh commodity price decks and company specific models.
Actualización de narrativa Mar 25

MTDR: Heavy Hedging And Front Loaded Capex Will Restrain Future Equity Upside

Analysts lifted the fair value estimate for Matador Resources by $5 to $52, citing updated oil price decks, modest valuation multiple changes, and ongoing updates to exploration and production models as key drivers behind the higher targets across several recent research notes. Analyst Commentary Recent Street research on Matador Resources has leaned constructive on fair value, with several firms updating price targets to reflect new commodity price decks, refreshed exploration and production models, and company specific meetings.
Actualización de narrativa Mar 11

MTDR: Lower Long Dated Oil Assumptions Will Pressure Future Equity Upside

Matador Resources' fair value estimate has been trimmed by $1 to $47, even as analysts lift price targets into the $52 to $62 range based on updated oil price assumptions, higher expected profit margins and lower forward P/E multiples. Analyst Commentary Recent Street research on Matador Resources has been mixed, with a cluster of higher price targets sitting above the current fair value estimate alongside a set of more guarded adjustments that highlight where things could go wrong.
Actualización de narrativa Feb 24

MTDR: Stronger Oil Strip Is Expected To Support Future Upside

Analysts have nudged their fair value estimate for Matador Resources slightly higher to about $57.53, with the latest price target moves, including a recent lift to $59, tied largely to updated views on the oil strip and commodity price outlook. Analyst Commentary Recent research on Matador Resources reflects a mix of optimism around the commodity backdrop and some recalibration of expectations tied to longer dated oil assumptions and stock rating changes.
Actualización de narrativa Feb 10

MTDR: Recalibrated Oil Decks Will Shape Future Upside Potential

Analysts have trimmed their fair value estimate for Matador Resources to approximately $74.78 from about $82.48, reflecting updated assumptions for slower revenue growth, slightly lower profit margins, a lower discount rate, and a higher future P/E multiple in light of recent price target cuts and a downgrade in Street research. Analyst Commentary Recent Street research on Matador Resources has leaned cautious overall, with several firms trimming price targets and, in at least one case, issuing a downgrade.
Actualización de narrativa Jan 27

MTDR: Revised Commodity Decks Will Still Support Future Upside Potential

Analysts have trimmed their average price target for Matador Resources by about $1 to roughly $57, as they factor in updated commodity price decks and company guidance, while still acknowledging modestly higher long term revenue growth and profit margin assumptions alongside a slightly lower future P/E multiple. Analyst Commentary Recent research on Matador Resources shows a mix of optimism around the company’s execution and growth outlook, alongside some caution tied to updated commodity price assumptions and guidance.
Actualización de narrativa Jan 12

MTDR: Higher 2025 Production And Increased Payouts Will Support Future Upside

Analysts have trimmed their average price target for Matador Resources by a few dollars to around the mid US$50s. This reflects updated 2025 guidance, early 2026 commentary and a relative preference for gas focused names over oil producers.
Actualización de narrativa Dec 26

MTDR: Rising Production And Capital Returns Will Drive Future Upside Momentum

Analysts have nudged their consolidated price target for Matador Resources marginally higher to approximately $58.58 from about $58.16. This reflects slightly improved valuation assumptions even as updated 2025 and preliminary 2026 outlooks introduce modestly higher discount rates and more conservative growth expectations.
Actualización de narrativa Dec 12

MTDR: Rising Production And Dividend Growth Will Drive Future Upside Momentum

Analysts have slightly trimmed their average price target for Matador Resources by about $1, reflecting modestly softer long term growth and valuation assumptions, even as expectations for margins and free cash flow remain constructive. Analyst Commentary Street research on Matador Resources reflects a mix of constructive views on execution and cash generation, alongside some recalibration of valuation as updated 2025 guidance and early 2026 outlooks are incorporated.
Actualización de narrativa Nov 27

MTDR: Rising Production And Dividend Increase Will Support Upside Momentum

Matador Resources’ analyst price target has been lowered modestly, declining from $59.44 to $58.72. This adjustment reflects analysts factoring in updated company guidance and evolving sector preferences in North American energy markets.
Actualización de narrativa Nov 12

MTDR: Record Quarterly Production And Dividend Hike Will Drive Future Upside

Analysts have slightly lowered their price target for Matador Resources, trimming it from $59.72 to $59.44 per share. The adjustment reflects ongoing commodity headwinds while maintaining optimism around the company’s stable growth strategy and free cash flow priorities.
Actualización de narrativa Oct 29

Record Production And Strong Free Cash Flow Will Drive Margins Into 2026

Analysts have modestly reduced their average price target for Matador Resources from approximately $63.56 to $59.72 per share, citing softer expected revenue growth and recent commodity headwinds as key factors influencing the outlook. Analyst Commentary Recent Street research on Matador Resources reflects a mix of optimism surrounding the company’s operational strengths and persistent caution over commodity market challenges.
Actualización de narrativa Oct 14

Delaware Basin Midstream Expansion Will Strengthen Margins Despite Risks

Matador Resources' average analyst price target has edged downward by about $1 to $63.56, as analysts reassess the impact of commodity headwinds and evolving free cash flow strategies on the company's growth prospects. Analyst Commentary Recent Street research offers a nuanced view of Matador Resources' outlook, with analysts weighing both the company's strategic strengths and the headwinds impacting future performance.
Artículo de análisis Jul 03

Why Investors Shouldn't Be Surprised By Matador Resources Company's (NYSE:MTDR) Low P/E

Matador Resources Company's ( NYSE:MTDR ) price-to-earnings (or "P/E") ratio of 6.8x might make it look like a strong...
Seeking Alpha Apr 24

Matador Resources: Share Repurchases Should Provide A Positive Benefit

Summary Matador Resources announced a $400 million share repurchase program. It trimmed capex in response to weak commodity prices. Matador can generate around $6 per share in free cash flow at the current 2025 strip, much of which can go towards share repurchases. I estimate its value at $68 per share at long-term (after 2026) $70 WTI oil, so share repurchases at $40 per share can provide a significant benefit. Read the full article on Seeking Alpha
Seeking Alpha Feb 21

Matador Resources: 2025 Free Cash Flow May Approach $1.1 Billion

Summary Matador is projected to generate $1.083 billion in free cash flow at the current strip. Matador increased its quarterly dividend to $0.3125 per share, a 25% increase from its prior dividend. It appears to have potential room for further dividend increases in 2025. Matador's Q4 2024 results and 2025 guidance were largely in-line with my prior expectations. It has made progress in continuing to reduce D&C costs. Read the full article on Seeking Alpha
Seeking Alpha Jan 19

Matador Resources Could Be Your Next Oil And Gas Winner

Summary Matador's recent growth has been driven primarily by efficiency gains and the acquisition of high-quality acreage. Valuation is attractive relative to the company's own recent history and that of peers like Diamondback Energy, Devon Energy, Permian Resources,.and EOG Resources. Despite a low forward dividend yield, Matador's low payout ratio and rapid CAGR make it attractive for long-term investors. Read the full article on Seeking Alpha
Seeking Alpha Oct 25

Matador Resources Expects Over 200,000 BOEPD In 2025 Production

Summary Matador expects to produce over 200,000 BOEPD in 2025. This is driven by solid operational performance plus its Ameredev acquisition. MTDR is projected to generate over $7 per share in 2025 free cash flow at the current strip. It appears to have the capacity to continue increasing its dividend. Read the full article on Seeking Alpha
Seeking Alpha Sep 30

Matador's Valuation Doesn't Account For The Threat Of An Exploration Ban

Summary Regulatory risks loom for Matador Resources, with potential future bans on new exploration licenses posing significant threats to its long-term growth and valuation. Matador's business model relies heavily on exploration and acquisitions, making it vulnerable to regulatory changes that could halt new drilling activities. A ban on future exploration is more likely than a ban on production. Current market valuation appears overly optimistic, not fully accounting for the existential risks, leading to my recommendation to sell Matador Resources stock. Read the full article on Seeking Alpha

Estabilidad y crecimiento de los pagos

Obteniendo datos sobre dividendos

Dividendo estable: Aunque el pago de dividendos se ha mantenido estable, MTDR lleva pagando dividendos menos de 10 años.

Dividendo creciente: El pago de dividendos de MTDR ha aumentado, pero la empresa sólo ha pagado dividendos durante 5 años.


Rentabilidad por dividendo vs. Mercado

Rentabilidad por dividendo de Matador Resources vs. Mercado
¿Cómo se compara la rentabilidad por dividendo de MTDR con la del mercado?
SegmentoRentabilidad por dividendo
Empresa (MTDR)2.8%
Suelo de mercado 25% (US)1.4%
Techo de mercado 25% (US)4.2%
Media de la industria (Oil and Gas)3.3%
Analista de previsiones (MTDR) (hasta 3 años)3.2%

Dividendo destacado: El dividendo de MTDR(2.8%) es más alto que el 25% inferior de los pagadores de dividendos del mercado US (1.42%).

Alto dividendo: El (2.8%) del dividendo de MTDR es bajo en comparación con el 25% de los principales pagadores de dividendos del mercado US (4.25%).


Pago de beneficios a los accionistas

Cobertura de los beneficios: Con su razonablemente bajo ratio de pago (35.3%), los pagos de dividendos de MTDR están bien cubiertos por los beneficios.


Pago en efectivo a los accionistas

Cobertura de flujo de caja: Con su elevado ratio de pago en efectivo (313.5%), los pagos de dividendos de MTDR no están bien cubiertos por los flujos de caja.


Descubre empresas que pagan buenos dividendos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/05 10:44
Precio de las acciones al final del día2026/06/05 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Matador Resources Company está cubierta por 41 analistas. 13 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Jeffrey RobertsonBarclays
Subhasish ChandraBenchmark Company
Randy OllenbergerBMO Capital Markets Equity Research