MTDR Share Price Performance
US$0
-43.55 (-100.00%)
Price US$0
Fair ValueUS$72.05
Share Pricen/a
Narrative Update • May 10
Matador Resources Company Stock Price
- 3 Narratives written by author
- 0 Comments on narratives written by author
- 38 Fair Values set on narratives written by author
MTDR Community Narratives
AN
Fair Value
·Fair Value US$72.05 22.2% undervalued intrinsic discount
Record Production And Strong Free Cash Flow Will Drive Margins Into 2026
0users have liked this narrative
0users have commented on this narrative
20users have followed this narrative
AN
Fair Value
·Fair Value US$93.48 40.0% undervalued intrinsic discount
Robust Global Energy Demand Will Boost Permian And Midstream
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
AN
Fair Value
·Fair Value US$52 7.9% overvalued intrinsic discount
Accelerating Renewables Will Strand Permian Basin Assets
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
Robust Global Energy Demand Will Boost Permian And Midstream
Key Takeaways Expanding midstream assets and recurring third-party contracts could transform profitability, boosting margins and long-term earnings beyond initial analyst expectations. Sustained efficiency gains, robust production growth, and disciplined acquisitions position Matador to outperform peers and capture greater market share.Read more
AN
US$93.48
40.0% undervalued intrinsic discount
Fair Value
Revenue
8.55% p.a.
Profit Margin
27.51%
Future PE
11.01x
Price in 2029
US$114.74
Record Production And Strong Free Cash Flow Will Drive Margins Into 2026
Key Takeaways Expansion of midstream capacity and improved operational efficiencies are set to boost margins, making earnings less dependent on commodity price swings. Concentrated assets and robust inventory in the Delaware Basin support peer-leading production growth and sustained cash flow, with strong capital management enabling higher shareholder returns.Read more
AN
US$72.05
22.2% undervalued intrinsic discount
Fair Value
Revenue
4.61% p.a.
Profit Margin
23.69%
Future PE
10.77x
Price in 2029
US$87.9
Accelerating Renewables Will Strand Permian Basin Assets
Key Takeaways The rise of renewables, emissions regulations, and alternative technologies threatens Matador's core oil and gas business, pressuring revenue and shrinking its addressable market. Increasing capital demands for production and infrastructure heighten volatility, strain the balance sheet, and put future earnings growth and returns at risk.Read more
AN
US$52
7.9% overvalued intrinsic discount
Fair Value
Revenue
-1.94% p.a.
Profit Margin
27.16%
Future PE
8.24x
Price in 2029
US$63.54
Trending Discussion
Recently Updated Narratives
AN
MTDR: Higher 2026 Oil Decks Are Expected To Drive Future Upside
Fair Value: US$93.48 40.0% undervalued intrinsic discount
1 fair value setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
MTDR: Stronger Oil Strip Is Expected To Support Future Cash Generation
Fair Value: US$72.05 22.2% undervalued intrinsic discount
20 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
MTDR: Heavy Hedging And Front Loaded Capex Will Restrain Future Equity Upside
Fair Value: US$52 7.9% overvalued intrinsic discount
1 fair value setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
Snowflake Analysis
Matador Resources Company Key Details
About MTDR
- Founded
- 2003
- Employees
- 483
- CEO
- WebsiteView website
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.
