MTDR Share Price Performance
US$41.23
-17.62 (-29.94%)
30.6% undervalued intrinsic discount
US$59.44
Fair Value
Price US$41.23
AnalystConsensusTarget US$59.44
AnalystHighTarget US$89.00
AnalystLowTarget US$49.00
Fair ValueUS$59.44
Share Pricen/a
Matador Resources Company Stock Price
- 3 Narratives written by author
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- 32 Fair Values set on narratives written by author
MTDR Community Narratives
AN
Fair Value US$59.44 30.6% undervalued intrinsic discount
Record Production And Strong Free Cash Flow Will Drive Margins Into 2026
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Fair Value US$82.48 50.0% undervalued intrinsic discount
Robust Global Energy Demand Will Boost Permian And Midstream
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Fair Value US$48 14.1% undervalued intrinsic discount
Accelerating Renewables Will Strand Permian Basin Assets
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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
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17users have followed this narrative
AN
US$59.44
30.6% undervalued intrinsic discount
AnalystConsensusTarget Fair Value
Revenue growth
5.98% p.a.
Profit Margin
23.1%
Future PE
9.17x
Share price in 2028
US$73.03
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
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AN
US$82.48
50.0% undervalued intrinsic discount
AnalystHighTarget Fair Value
Revenue growth
11.87% p.a.
Profit Margin
26.2%
Future PE
9.87x
Share price in 2028
US$102.65
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
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AN
US$48
14.1% undervalued intrinsic discount
AnalystLowTarget Fair Value
Revenue growth
3.93% p.a.
Profit Margin
15.14%
Future PE
12.41x
Share price in 2028
US$59.74
Recently Updated Narratives
AN
Record Production And Strong Free Cash Flow Will Drive Margins Into 2026
Fair Value: US$59.44 30.6% undervalued intrinsic discount
17 followersusers have followed this narrative
0 commentsusers have commented on this narrative
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AN
Accelerating Renewables Will Strand Permian Basin Assets
Fair Value: US$48 14.1% undervalued intrinsic discount
0 followersusers have followed this narrative
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
Robust Global Energy Demand Will Boost Permian And Midstream
Fair Value: US$82.48 50.0% undervalued intrinsic discount
0 followersusers have followed this narrative
0 commentsusers have commented on this narrative
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Snowflake Analysis
Matador Resources Company Key Details
About MTDR
- Founded
- 2003
- Employees
- 452
- 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 Eagle Ford shale play in South Texas; and 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. The company 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.
