Matador Resources Company

NYSE:MTDR Stok Raporu

Piyasa değeri: US$6.2b

Matador Resources Yönetim

Yönetim kriter kontrolleri 3/4

Matador Resources CEO'su Joseph Foran, Jul2003 tarihinde atandı, in görev süresi 22.92 yıldır. in toplam yıllık tazminatı $ 9.78M olup, şirket hissesi ve opsiyonları dahil olmak üzere 18.4% maaş ve 81.6% ikramiyelerden oluşmaktadır. şirketin hisselerinin 3.51% ine doğrudan sahiptir ve bu hisseler $ 215.80M değerindedir. Yönetim ekibinin ve yönetim kurulunun ortalama görev süresi sırasıyla 1.8 yıl ve 8.9 yıldır.

Anahtar bilgiler

Joseph Foran

İcra Kurulu Başkanı

US$9.8m

Toplam tazminat

CEO maaş yüzdesi18.41%
CEO görev süresi22.9yrs
CEO sahipliği3.5%
Yönetim ortalama görev süresi1.8yrs
Yönetim Kurulu ortalama görev süresi8.9yrs

Son yönetim güncellemeleri

Recent updates

Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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

CEO Tazminat Analizi

Joseph Foran'un ücretlendirmesi Matador Resources'un kazancına kıyasla nasıl değişti?
TarihToplam TazminatMaaşŞirket Kazançları
Mar 31 2026n/an/a

US$483m

Dec 31 2025US$10mUS$2m

US$759m

Sep 30 2025n/an/a

US$781m

Jun 30 2025n/an/a

US$853m

Mar 31 2025n/an/a

US$932m

Dec 31 2024US$8mUS$2m

US$885m

Sep 30 2024n/an/a

US$925m

Jun 30 2024n/an/a

US$941m

Mar 31 2024n/an/a

US$877m

Dec 31 2023US$8mUS$1m

US$846m

Sep 30 2023n/an/a

US$845m

Jun 30 2023n/an/a

US$919m

Mar 31 2023n/an/a

US$1b

Dec 31 2022US$9mUS$1m

US$1b

Sep 30 2022n/an/a

US$1b

Jun 30 2022n/an/a

US$1b

Mar 31 2022n/an/a

US$731m

Dec 31 2021US$9mUS$1m

US$585m

Sep 30 2021n/an/a

US$281m

Jun 30 2021n/an/a

-US$199m

Mar 31 2021n/an/a

-US$658m

Dec 31 2020US$2mUS$1m

-US$593m

Sep 30 2020n/an/a

-US$480m

Jun 30 2020n/an/a

-US$160m

Mar 31 2020n/an/a

US$230m

Dec 31 2019US$8mUS$1m

US$88m

Tazminat ve Piyasa: Joseph 'ın toplam tazminatı ($USD 9.78M ) US pazarındaki benzer büyüklükteki şirketler için ortalamadır ($USD 8.37M ).

Tazminat ve Kazançlar: Joseph 'in tazminatı, şirketin son bir yıldaki performansıyla tutarlıydı.


CEO

Joseph Foran (74 yo)

22.9yrs
Görev süresi
US$9,775,611
Tazminat

Mr. Joseph Wm. Foran co-founded Matador Resources Company in July 2003 and has been Chairman and Chief Executive Officer since July 2003 and served as its President from July 2003 to November 18, 2013 and...


Liderlik Ekibi

İsimPozisyonGörev süresiTazminatSahiplik
Joseph Foran
Founder22.9yrsUS$9.78m3.51%
$ 215.8m
Van Singleton
Co-President – Landno dataUS$4.67m0.24%
$ 14.8m
Bryan Erman
Co-President4.3yrsUS$4.45m0.069%
$ 4.2m
Brian Willey
Executive Vice President of Midstream1yrUS$4.38m0.079%
$ 4.9m
Christopher Calvert
Executive VP & CFOless than a yearVeri yok0.10%
$ 6.3m
Glenn Stetson
Executive VP & COOless than a yearVeri yok0.077%
$ 4.7m
Benjamin Colodney
VP & Chief Accounting Officer1yrVeri yok0.0099%
$ 607.4k
Mac Schmitz
Senior Vice President of Investor Relationsno dataVeri yokVeri yok
Jordan Ellington
Executive Vice President of Personnel & Asset Manager1yrVeri yokVeri yok
W. Elsener
Executive Vice President of Reservoir Engineering & Senior Asset Manager6.7yrsVeri yok0.092%
$ 5.6m
Jonathan Filbert
Executive Vice President of Land5.7yrsVeri yokVeri yok
Joshua Passauer
Executive Vice President of Drilling2.7yrsVeri yokVeri yok
1.8yrs
Ortalama Görev Süresi
41yo
Ortalama Yaş

Deneyimli Yönetim: MTDR 'un yönetim ekibi deneyimli olarak kabul edilmiyor ( 1.8 yıl), bu da yeni bir ekibin varlığını gösteriyor.


Yönetim Kurulu Üyeleri

İsimPozisyonGörev süresiTazminatSahiplik
Joseph Foran
Founder22.9yrsUS$9.78m3.51%
$ 215.8m
Kenneth Stewart
Independent Director9.3yrsUS$309.95k0.060%
$ 3.7m
Robert Baty
Deputy Lead Independent Director9.7yrsUS$384.95k0.040%
$ 2.5m
Timothy Parker
Lead Independent Director8.4yrsUS$409.95k0.072%
$ 4.5m
Reynald Baribault
Independent Director12yrsUS$384.95k0.11%
$ 6.8m
William Byerley
Independent Director10yrsUS$334.95k0.019%
$ 1.2m
Susan Ward
Independent Director2.4yrsUS$309.95k0.0087%
$ 537.3k
Monika Ehrman
Independent Director6.8yrsUS$319.95k0.034%
$ 2.1m
Shelley Appel
Director3yrsUS$354.30k0.062%
$ 3.8m
Paul Harvey
Independent Director1.4yrsUS$332.92k0.036%
$ 2.2m
8.9yrs
Ortalama Görev Süresi
67.5yo
Ortalama Yaş

Deneyimli Yönetim Kurulu: MTDR 'nin yönetim kurulu üyeleri deneyimli olarak kabul edilir (ortalama görev süresi 8.9 yıldır).


Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/06/20 05:35
Gün Sonu Hisse Fiyatı2026/06/18 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Matador Resources Company 41 Bu analistlerden 13, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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