Matador Resources Résultats passés
Passé contrôle des critères 2/6
Matador Resources a connu une croissance annuelle moyenne de ses bénéfices de 15.2%, tandis que le secteur Oil and Gas a vu ses bénéfices augmenter de en hausse à 8.4% par an. Les revenus ont augmenté de en hausse à un taux moyen de 18.5% par an. Le rendement des capitaux propres de Matador Resources est 9.9% et ses marges nettes sont de 13.5%.
Informations clés
15.22%
Taux de croissance des bénéfices
14.22%
Taux de croissance du BPA
| Oil and Gas Croissance de l'industrie | 33.67% |
| Taux de croissance des recettes | 18.48% |
| Rendement des fonds propres | 9.85% |
| Marge nette | 13.45% |
| Dernière mise à jour des bénéfices | 31 Mar 2026 |
Mises à jour récentes des performances passées
Recent updates
Mise à jour du récit • 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
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaVentilation des recettes et des dépenses
Ventilation des recettes et des dépenses
Comment Matador Resources gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.
Historique des gains et des recettes
| Date | Recettes | Les revenus | Dépenses G+A | Dépenses de R&D |
|---|---|---|---|---|
| 31 Mar 26 | 3,592 | 483 | 255 | 0 |
| 31 Dec 25 | 3,657 | 759 | 250 | 0 |
| 30 Sep 25 | 3,872 | 781 | 232 | 0 |
| 30 Jun 25 | 3,820 | 853 | 224 | 0 |
| 31 Mar 25 | 3,754 | 932 | 220 | 0 |
| 31 Dec 24 | 3,479 | 885 | 215 | 0 |
| 30 Sep 24 | 3,100 | 925 | 175 | 0 |
| 30 Jun 24 | 3,017 | 941 | 178 | 0 |
| 31 Mar 24 | 2,825 | 877 | 176 | 0 |
| 31 Dec 23 | 2,818 | 846 | 110 | 0 |
| 30 Sep 23 | 2,503 | 845 | 153 | 0 |
| 30 Jun 23 | 2,582 | 919 | 149 | 0 |
| 31 Mar 23 | 2,883 | 1,170 | 147 | 0 |
| 31 Dec 22 | 3,197 | 1,214 | 116 | 0 |
| 30 Sep 22 | 2,837 | 1,175 | 134 | 0 |
| 30 Jun 22 | 2,527 | 1,041 | 131 | 0 |
| 31 Mar 22 | 2,034 | 731 | 131 | 0 |
| 31 Dec 21 | 1,862 | 585 | 96 | 0 |
| 30 Sep 21 | 1,451 | 281 | 119 | 0 |
| 30 Jun 21 | 1,173 | -199 | 110 | 0 |
| 31 Mar 21 | 900 | -658 | 100 | 0 |
| 31 Dec 20 | 851 | -593 | 63 | 0 |
| 30 Sep 20 | 805 | -480 | 95 | 0 |
| 30 Jun 20 | 861 | -160 | 100 | 0 |
| 31 Mar 20 | 957 | 230 | 105 | 0 |
| 31 Dec 19 | 1,026 | 88 | 80 | 0 |
| 30 Sep 19 | 866 | 200 | 72 | 0 |
| 30 Jun 19 | 825 | 174 | 70 | 0 |
| 31 Mar 19 | 803 | 197 | 70 | 0 |
| 31 Dec 18 | 830 | 274 | 69 | 0 |
| 30 Sep 18 | 778 | 176 | 71 | 0 |
| 30 Jun 18 | 685 | 173 | 68 | 0 |
| 31 Mar 18 | 582 | 142 | 66 | 0 |
| 31 Dec 17 | 539 | 126 | 66 | 0 |
| 30 Sep 17 | 439 | 192 | 65 | 0 |
| 30 Jun 17 | 389 | 189 | 62 | 0 |
| 31 Mar 17 | 347 | 54 | 58 | 0 |
| 31 Dec 16 | 280 | -97 | 55 | 0 |
| 30 Sep 16 | 242 | -432 | 49 | 0 |
| 30 Jun 16 | 232 | -686 | 48 | 0 |
| 31 Mar 16 | 249 | -737 | 50 | 0 |
| 31 Dec 15 | 267 | -680 | 50 | 0 |
| 30 Sep 15 | 306 | -403 | 47 | 0 |
| 30 Jun 15 | 333 | -131 | 43 | 0 |
Des revenus de qualité: MTDR a des bénéfices de haute qualité.
Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de MTDR sont inférieures à celles de l'année dernière MTDR. (13.5%) sont inférieures à celles de l'année dernière (24.8%).
Analyse des flux de trésorerie disponibles par rapport aux bénéfices
Analyse de la croissance passée des bénéfices
Tendance des revenus: MTDR est devenue rentable au cours des 5 dernières années, augmentant ses bénéfices de 15.2% par an.
Accélération de la croissance: MTDR a connu une croissance négative de ses bénéfices au cours de l'année écoulée, elle ne peut donc pas être comparée à sa moyenne sur 5 ans.
Bénéfices par rapport au secteur d'activité: MTDR a enregistré une croissance négative de ses bénéfices ( -48.1% ) au cours de l'année écoulée, ce qui rend difficile la comparaison avec la moyenne du secteur Oil and Gas ( 6% ).
Rendement des fonds propres
ROE élevé: Le retour sur capitaux propres de MTDR ( 9.9% ) est considéré comme faible.
Rendement des actifs
Rendement des capitaux employés
Découvrir des entreprises performantes dans le passé
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/11 03:02 |
| Cours de l'action en fin de journée | 2026/06/11 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Matador Resources Company est couverte par 41 analystes. 13 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Jeffrey Robertson | Barclays |
| Subhasish Chandra | Benchmark Company |
| Randy Ollenberger | BMO Capital Markets Equity Research |