Matador Resources（MTDR）株式概要
独立系エネルギー企業であるマタドール・リソーシズ社は、米国で石油・天然ガス資源の買収、探鉱、開発、生産に従事している。 詳細
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Analyst Price Targets
Matador Resources Company 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$56.81 |
| 52週高値 | US$66.84 |
| 52週安値 | US$37.14 |
| ベータ | 0.79 |
| 1ヶ月の変化 | -2.69% |
| 3ヶ月変化 | 12.14% |
| 1年変化 | 25.05% |
| 3年間の変化 | -0.79% |
| 5年間の変化 | 69.58% |
| IPOからの変化 | 383.49% |
最新ニュース
ナラティブ更新 • Sep 17
MTDR: Acreage Additions Active M&A And Production Gains Will Shape 2026 Outlook
Analysts have nudged their fair value estimate for Matador Resources to $59 per share, citing a slightly lower discount rate, a modestly higher revenue growth assumption, and a higher future P/E multiple that is partly tempered by a marginally lower profit margin outlook. Analyst Commentary Recent Street research on Matador Resources shows a mix of supportive and cautious views.ナラティブ更新 • Sep 03
MTDR: Acreage Expansion And Active M&A Will Shape Balanced 2026 Outlook
Analysts have modestly lifted the fair value estimate for Matador Resources to $56 from $54, reflecting updated assumptions on capital intensity, revenue growth and profit margins, along with recent Street research that highlights active M&A activity, revised price targets between $56 and $93, and ongoing updates to commodity and macro views. Analyst Commentary Recent Street research on Matador Resources shows a mix of optimism on long term assets and caution on nearer term execution risks, capital spending and commodity exposure.
ナラティブ更新 • Aug 14
MTDR: Delaware Basin Buildout And Higher Strip Prices Will Support Cash Generation
Analysts have trimmed their average price target on Matador Resources by around $4 to $68, citing slightly higher perceived risk, modestly lower revenue growth and profit margins, and a marginally lower future P/E, even as recent research shows a mix of both upward and downward target revisions across the stock. Analyst Commentary Recent research on Matador Resources shows a split between bullish and bearish analysts, with target prices ranging from the low US$50s to the low US$90s.Recent updates
ナラティブ更新 • Sep 17
MTDR: Acreage Additions Active M&A And Production Gains Will Shape 2026 Outlook
Analysts have nudged their fair value estimate for Matador Resources to $59 per share, citing a slightly lower discount rate, a modestly higher revenue growth assumption, and a higher future P/E multiple that is partly tempered by a marginally lower profit margin outlook. Analyst Commentary Recent Street research on Matador Resources shows a mix of supportive and cautious views.ナラティブ更新 • Sep 03
MTDR: Acreage Expansion And Active M&A Will Shape Balanced 2026 Outlook
Analysts have modestly lifted the fair value estimate for Matador Resources to $56 from $54, reflecting updated assumptions on capital intensity, revenue growth and profit margins, along with recent Street research that highlights active M&A activity, revised price targets between $56 and $93, and ongoing updates to commodity and macro views. Analyst Commentary Recent Street research on Matador Resources shows a mix of optimism on long term assets and caution on nearer term execution risks, capital spending and commodity exposure.ナラティブ更新 • Aug 14
MTDR: Delaware Basin Buildout And Higher Strip Prices Will Support Cash Generation
Analysts have trimmed their average price target on Matador Resources by around $4 to $68, citing slightly higher perceived risk, modestly lower revenue growth and profit margins, and a marginally lower future P/E, even as recent research shows a mix of both upward and downward target revisions across the stock. Analyst Commentary Recent research on Matador Resources shows a split between bullish and bearish analysts, with target prices ranging from the low US$50s to the low US$90s.Seeking Alpha • Aug 13
Matador Resources: Midstream Connectivity Makes The Acreage More Valuable
Summary Matador Resources is building an integrated Delaware Basin platform, combining upstream assets with midstream infrastructure for synergistic value creation. Q2 '26 results showed record oil production, strong free cash flow, and operating leverage, despite negative realized gas prices and temporary shut-ins. Recent acquisitions, including Paloma and Ridge Runner, expand MTDR's high net revenue interest inventory and midstream capacity, supporting over 15 years of drilling inventory. The company trades at a significant valuation discount to peers, but leverage and integration execution risks remain key factors to monitor as the platform evolves. Read the full article on Seeking Alpha分析記事 • Aug 08
Earnings Beat: Matador Resources Company Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Matador Resources Company ( NYSE:MTDR ) defied analyst predictions to release its quarterly results, which were ahead...ナラティブ更新 • Jul 31
MTDR: Delaware Basin Acreage Expansion Will Support Future Upside Potential
Analysts have trimmed their fair value estimate for Matador Resources from $60.00 to $54.00 as they adjust for updated growth, margin and P/E assumptions, while also weighing mixed Street price target revisions that balance concerns about past acquisition costs with expectations for value from undeveloped acreage and the current oil backdrop. Analyst Commentary Recent research on Matador Resources shows a clear split between bullish and bearish views.ナラティブ更新 • Jul 17
MTDR: Delaware Basin Expansion And Midstream Deal Will Support Future Upside
The analyst fair value estimate for Matador Resources has been trimmed by $2 to $60 as analysts adjust price targets lower on the back of softer commodity strip assumptions, while still highlighting ongoing operational execution and refined expectations for revenue growth, margins, and future P/E levels. Analyst Commentary Recent research on Matador Resources reflects a mix of confidence in the company’s execution and caution around the commodity backdrop and valuation, with several bearish analysts trimming price targets even while keeping generally constructive ratings.
ナラティブ更新 • Jul 01
MTDR: Higher 2026 Oil Decks And Midstream Expansion Will Drive Future Upside
Analysts have trimmed the consolidated price target for Matador Resources by $5.33 to $88.15, reflecting updated oil price assumptions and mixed moves in recent firm targets that incorporate both lower commodity scenarios as well as more constructive views on margins and earnings power. Analyst Commentary Recent research on Matador Resources shows a split in views, with some analysts trimming targets on the back of shifting oil assumptions while others highlight potential upside as energy markets reset.ナラティブ更新 • Jun 17
MTDR: Commodity Tailwinds And New Gas Agreements Will Support Future Upside
Analysts lifted the fair value estimate for Matador Resources stock to $62 from $52, reflecting updated price targets across the Street as they factor in revised oil price assumptions, a shift to projected revenue growth of 4.55% from a prior revenue decline of 1.94%, a lower expected profit margin of 19.76% versus 27.16%, and a higher forward P/E of 11.56 compared with 8.24. Analyst Commentary Recent Street research on Matador Resources reflects a mix of optimism on the oil backdrop and some emerging caution on valuation and execution risks.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.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 Alpha株主還元
| MTDR | US Oil and Gas | US 市場 | |
|---|---|---|---|
| 7D | -6.9% | -1.3% | -0.2% |
| 1Y | 25.0% | 40.3% | 12.1% |
業界別リターン: MTDR過去 1 年間で40.3 % の収益を上げたUS Oil and Gas業界を下回りました。
リターン対市場: MTDR過去 1 年間で12.1 % の収益を上げたUS市場を上回りました。
価格変動
| MTDR volatility | |
|---|---|
| MTDR Average Weekly Movement | 6.0% |
| Oil and Gas Industry Average Movement | 5.8% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 2.9% |
安定した株価: MTDR 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: MTDRの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2003 | 483 | Joseph Foran | www.matadorresources.com |
独立系エネルギー会社であるマタドール・リソーシズ社は、米国で石油・天然ガス資源の買収、探鉱、開発、生産に従事している。探鉱・生産部門と中流部門の2部門で事業を展開している。同社は主に、ニューメキシコ州南東部とテキサス州西部のデラウェア盆地にあるウルフキャンプ(Wolfcamp)鉱区とボーン・スプリング(Bone Spring)鉱区の権益を保有している。また、ルイジアナ州北西部のヘインズビル・シェール層とコットン・バレー層でも事業を展開している。また、探鉱・開発・生産事業を支援する中流事業も行っている。さらに、天然ガス処理と石油輸送サービス、石油・天然ガス・随伴水の集荷サービス、随伴水処理サービスを第三者に提供し、天然ガスを無所属の独立系販売会社や無所属の中流会社に販売している。同社は以前はMatador Holdco, Inc.として知られ、2011年8月にMatador Resources Companyに社名を変更した。マタドール・リソーシズ社は2003年に法人化され、テキサス州ダラスに本社を置いている。
Matador Resources Company 基礎のまとめ
| MTDR 基礎統計学 | |
|---|---|
| 時価総額 | US$7.03b |
| 収益（TTM） | US$723.69m |
| 売上高(TTM) | US$3.84b |
9.7x
PER（株価収益率1.8x
P/SレシオMTDR は割高か？
公正価値と評価分析を参照収益と収入
| MTDR 損益計算書（TTM） | |
|---|---|
| 収益 | US$3.84b |
| 売上原価 | US$676.16m |
| 売上総利益 | US$3.16b |
| その他の費用 | US$2.44b |
| 収益 | US$723.69m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 5.85 |
| グロス・マージン | 82.39% |
| 純利益率 | 18.85% |
| 有利子負債／自己資本比率 | 67.5% |
MTDR の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
2.6%
現在の配当利回り25%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/20 16:44 |
| 終値 | 2026/09/18 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Matador Resources Company 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。42
| アナリスト | 機関 |
|---|---|
| Jeffrey Robertson | Barclays |
| Phillip Jungwirth | BMO Capital Markets Equity Research |
| Randy Ollenberger | BMO Capital Markets Equity Research |