mtdr stock — Matador Resources Company overview

Matador Resources Company (MTDR) — Stock overview

mtdr stock refers to the NYSE‑listed common shares of Matador Resources Company (ticker: MTDR). Matador is a U.S. oil & gas company focused on upstream exploration & production (E&P) and midstream services. Investors commonly watch MTDR for its exposure to Delaware Basin production, midstream revenue diversification, and capital‑allocation decisions such as dividends and buybacks. This article summarizes Matador’s business, financials, market data, analyst coverage, risks, and where to find authoritative filings and quotes. Note: this is factual company coverage, not investment advice.

Company background

Matador Resources Company traces its modern corporate roots to the early 2000s as a U.S. independent energy company focused on oil and gas exploration and development. Headquartered in Houston, Texas, Matador has built a position predominantly in the Permian Basin’s Delaware Basin play, adding midstream capabilities to capture value across the production chain.

Key milestones and corporate evolution include asset acquisitions in prolific shale basins, strategic growth of midstream infrastructure to support E&P operations and third‑party volumes, and periodic capital‑allocation shifts between growth and shareholder returns. Management has historically emphasized a combination of organic development, selective bolt‑on purchases, and midstream investments to stabilize cash flows in volatile commodity cycles.

(For precise founding year, founder names and corporate history details, consult Matador’s investor relations filings and company historical disclosures.)

Business operations and segments

Matador operates across two principal segments: Exploration & Production (E&P) and Midstream. Understanding both segments is essential when assessing mtdr stock because each contributes differently to revenue volatility, capital intensity, and cash‑flow stability.

Exploration and Production (E&P)

The E&P segment is Matador’s core upstream business. Key characteristics:

• Geographic focus: Matador’s upstream assets concentrate mainly in the Delaware Basin (Permian Basin), with development activity targeting stacked pay zones such as Wolfcamp and Bone Spring. Matador may also hold interests in other U.S. basins depending on past acquisitions and divestitures.
• Production mix: Typical production from these plays includes oil, natural gas, and natural gas liquids (NGLs). The oil vs. gas weighting depends on wells brought online, lateral lengths, and zone productivity; Permian Delaware assets often skew toward oil and liquids‑rich gas.
• Operational metrics: Investors often look at average daily production (barrels of oil equivalent per day, boe/d), proved reserves (proved developed and undeveloped), operated acreage, and well productivity (initial production rates per lateral length). These metrics drive revenue sensitivity to commodity prices and determine required capital expenditures.

Matador’s E&P operations are capital intensive and subject to commodity price cycles. As a result, production growth plans are often balanced against available capital, midstream cash flows, and shareholder return targets.

Midstream

Matador’s midstream activities typically include gathering, processing, transportation and produced water services. The midstream business model aims to provide:

• Fee‑based revenue streams that are less sensitive to oil price swings than upstream revenue (because midstream fees can be set per unit of throughput).
• Services that capture value from Matador’s own production and from third‑party producers, improving utilization and revenue visibility.
• Produced water disposal and handling, which is increasingly important in shale development and can be a durable revenue source.

Midstream assets can act as a hedge for mtdr stock investors seeking partial insulation from commodity price volatility, but they require capital investment and operational upkeep.

Strategy and capital allocation

Matador’s stated corporate strategy typically balances growth with shareholder returns. Core elements include:

• Reinvestment in high‑return upstream drilling locations to grow production and reserves.
• Expansion and optimization of midstream assets to increase fee‑based revenue and reduce per‑unit transport/handling costs.
• Prudent leverage management: prioritizing debt reduction during strong cash flow periods to preserve balance sheet optionality.
• Returning excess cash to shareholders through dividends and share repurchases when appropriate.

Capital expenditure patterns generally rise and fall with drilling activity and commodity prices. Management commentary and quarterly guidance are primary sources to quantify planned capex and priorities for any fiscal year.

Stock and market data

Understanding the market data behind mtdr stock helps investors and analysts place valuation and liquidity in context.

Ticker and exchange

• Ticker: MTDR
• Exchange: New York Stock Exchange (NYSE)

Key market statistics

Important market statistics investors reference for mtdr stock include market capitalization, shares outstanding, public float, average daily volume, beta (measure of volatility vs. the broader market), and the 52‑week trading range. These figures are time sensitive and are best checked on authoritative data providers or the company IR page with a clear timestamp.

As an example of time‑stamped reporting: As of Jan 27, 2026, MarketWatch and Nasdaq reported a market capitalization for Matador in the low‑to‑mid billions range and average daily trading volume measured in the hundreds of thousands to low millions of shares. For exact, up‑to‑date numbers, consult the company investor relations page or major market data providers and note the timestamp.

Price history and performance

Price performance for mtdr stock reflects a mix of company operational updates, oil and gas commodity price moves, macro risk appetite, and sector rotations. Key performance context items include:

• Short‑term moves tied to quarterly production reports and earnings releases.
• Medium‑term trends reflecting commodity cycles (e.g., oil price rallies or pullbacks) and changes in investor sentiment toward energy equities.
• Comparative performance versus energy‑sector indices or the S&P 500; energy stocks often show higher correlation to oil prices and greater volatility versus the broad market.

Notable market moves, such as large intraday swings or multi‑week rallies/declines, are commonly linked to material operational news, analyst rating actions, or macro commodity developments.

Financials

This section outlines the types of financial information relevant to mtdr stock holders and where to find authoritative figures. All figures below should be verified against Matador’s SEC filings and company disclosures for the relevant reporting period.

Recent income statement highlights

Key income statement items to review include revenue, gross profit or EBITDA, operating income, net income, and trailing earnings per share (EPS). For energy firms like Matador:

• Revenue fluctuations are largely driven by production volumes and realized commodity prices (average realized oil, natural gas and NGL prices net of hedges and basis differentials).
• EBITDA and operating cash flow are core measures of operating performance and ability to fund capex and shareholder distributions.
• Net income can be volatile due to non‑cash items (depreciation, depletion & amortization — DD&A), impairments, and derivative gains/losses.

When examining mtdr stock, analysts often focus on adjusted EBITDA (which can exclude certain non‑recurring items) and cash flow from operations as indicators of sustainable cash generation.

Balance sheet and cash flow

Balance sheet items of interest include total assets, total debt (short‑ and long‑term), cash on hand, and available borrowing capacity on credit facilities. Matador’s liquidity position and leverage ratios (such as net debt / trailing EBITDA) are critical for assessing financial resilience, especially during commodity downturns.

Free cash flow (cash from operations less capital expenditures) is a key metric for mtdr stock because it indicates capacity to pay dividends, buy back shares, or pay down debt without issuing equity or taking on additional leverage.

Valuation metrics

Common valuation measures for mtdr stock include:

• Price‑to‑earnings (P/E) ratio (where earnings are positive and meaningful),
• Enterprise value / EBITDA (EV/EBITDA), often used for capital‑intensive energy companies,
• Price / Sales (P/S),
• PEG ratio (price / earnings growth), when applicable.

Analyst consensus price targets and fair‑value estimates provide context on market expectations. As of Jan 27, 2026, consensus coverage (summarized across data platforms such as eToro, Morningstar, and select brokerage reports) ranged across differing price targets; notable analyst actions have included rating adjustments and target revisions reflecting productivity trends and capital‑intensity assumptions. One example: as reported in research compilations, Wells Fargo revised its rating and cut its price target on Matador — see the Analyst coverage section below for details and date‑stamped source attribution.

Dividends and shareholder returns

Matador’s dividend policy and shareholder return history are central to understanding total shareholder return for mtdr stock holders. Key points:

• Dividend policy: Matador has historically evaluated returning capital to shareholders through dividends when cash flow and balance sheet health allow. The specific declared dividend amount, yield and ex‑dividend dates vary over time and should be confirmed on Matador’s investor relations disclosures.
• Share repurchases: Management may authorize buyback programs as part of capital allocation; actual repurchases depend on available free cash flow, commodity prices and balance sheet targets.

For up‑to‑date dividend yields, recent payout amounts, and repurchase program status, consult Matador’s latest investor presentations and SEC filings (10‑Q or 10‑K) and note the report dates.

Analyst coverage and investor sentiment

Analyst coverage influences visibility and liquidity for mtdr stock. Coverage typically includes buy/hold/sell ratings, price targets, and model assumptions (commodity price decks, production growth, capex plans).

As of Jan 27, 2026, research compilations reported a recent notable action: Wells Fargo downgraded Matador (MTDR) to Equal Weight from Overweight and reduced its price target to $47 from $61. This specific research note was summarized in a market‑research roundup and cited as a material analyst change affecting short‑term sentiment. Source: The Fly (research calls compilation), dated Jan 27, 2026.

Typical analyst bull arguments for mtdr stock include: operational execution in the Delaware Basin, accretive midstream assets that stabilize cash flows, and potential for shareholder returns from excess free cash flow. Bear arguments commonly cite: higher capital intensity for long‑term development, variability in well productivity, commodity price exposure, and leverage that can constrain returns in weaker price environments.

Consensus ratings and price targets vary across brokers and platforms. For the most current analyst consensus, consult market data services and broker research feeds and note their report dates.

Corporate governance and management

Key governance and management points for investors in mtdr stock:

• Executive leadership: identify the CEO and CFO by checking Matador’s latest investor relations pages or the cover of its most recent 10‑K. These executives are responsible for operational strategy, capital allocation, and investor communications.
• Board composition: board independence, committee structure (audit, compensation, governance), and any recent changes may matter for governance quality.
• Insider activity: insider purchases or sales of company stock are disclosed in SEC Form 4 filings; patterns of meaningful insider buying or selling are closely watched by investors as signals of management alignment with shareholders.

All governance and insider‑activity details should be confirmed through SEC filings and the company’s governance disclosures for accurate, time‑stamped information.

Major events and recent news

Material events that commonly move mtdr stock include quarterly earnings releases, production updates, dividend declarations, capital‑market transactions (debt issuances, amendments), M&A activity, and significant analyst rating changes.

As of Jan 27, 2026, an example of a market‑moving item: a research compilation reported that Wells Fargo downgraded Matador (MTDR) to Equal Weight from Overweight and reduced its price target to $47 from $61 (source: The Fly, Jan 27, 2026). Analysts cited structural considerations and variability in recent productivity trends as reasons for the valuation reassessment. Investors tracking mtdr stock often monitor such research notes because rating changes can influence short‑term liquidity and sentiment.

For operational developments such as quarterly production numbers, pipeline hookups, midstream commercial contracts, or regulatory filings, use Matador’s press releases and 8‑K filings as authoritative sources.

Risks and considerations

Investing in mtdr stock involves several principal risks that are typical for integrated E&P and midstream companies. Key risk categories:

• Commodity price exposure: oil, natural gas and NGL price swings are a primary determinant of revenue and cash flow. Hedging programs can reduce but not eliminate price risk.
• Operational and production risk: well performance variability, drilling delays, cost overruns, and subsurface uncertainties can affect production and costs.
• Leverage and credit risk: high debt levels can increase risk in down cycles. Covenant compliance and refinancing risk are important to monitor.
• Regulatory and environmental risk: changes to environmental regulation, permitting delays, or significant remediation liabilities can affect operations and costs.
• Market liquidity and investor sentiment: energy sector rotations and macroeconomic shocks can produce volatile price moves for mtdr stock.

These risks are not exhaustive. For a complete discussion, consult the "Risk Factors" section of Matador’s latest SEC filings.

ESG and sustainability

Environmental, Social and Governance (ESG) considerations for Matador include emissions management, water handling and disposal practices, workplace safety, community engagement, and board oversight of sustainability initiatives. Specific items investors may review:

• Emissions targets and disclosure: whether Matador publishes greenhouse gas (GHG) emissions inventories, reduction targets, and scope‑1/2/3 reporting.
• Methane monitoring and mitigation: practices around detecting and limiting methane emissions on upstream operations.
• Produced water handling: disposal and recycling programs to reduce freshwater use.
• Governance disclosures: board diversity, executive compensation linked to ESG metrics, and audit of sustainability reporting.

Matador’s sustainability or corporate responsibility reports, typically available on the company’s investor relations site, provide the most detailed disclosures and any stated targets. Independent ESG ratings from providers (e.g., Morningstar Sustainalytics or other data platforms) offer additional context but should be cross‑checked with company disclosures.

Regulatory filings and investor resources

Primary filings and resources for mtdr stock investors:

• SEC filings: 10‑K (annual report), 10‑Q (quarterly reports), and 8‑K (material events). These are the authoritative sources for audited financials and material disclosures.
• Company investor relations: press releases, investor presentations, production reports and corporate governance documents.
• Market data providers: stock quotes, charts and historical data from major exchanges and financial platforms (e.g., MarketWatch, Nasdaq, CNBC, Morningstar). When using these sources, always note the data timestamp.

When checking any metric mentioned in this article (market cap, average volume, price, analyst targets), confirm the date and source—time‑sensitive numbers can change materially.

See also

• Comparable E&P / midstream companies (for relative valuation): names of other U.S. independent upstream or midstream operators are common comparators — look for firms with Permian exposure.
• Energy sector ETFs: sector ETFs provide diversified exposure if investors prefer not to single out one stock.
• Resources on oil & gas company valuation: tutorials on EV/EBITDA, reserve valuation, and hydrocarbon economics.

References and external links

For factual verification and time‑stamped data on mtdr stock, consult the following primary sources (search by name on the providers listed):

• Matador Resources Company investor relations and SEC filings (10‑K, 10‑Q, 8‑K): authoritative company disclosures.
• MarketWatch (MTDR quote and company profile): market data and news summaries.
• Nasdaq market data pages and quotes for exchange activity and historical prices.
• Robinhood profile and key statistics pages for a retail investor perspective on floats and metrics.
• CNBC and CNN Markets pages for quotes and news coverage.
• Morningstar quantitative ratings for independent coverage and ESG context.
• eToro and other analyst‑data aggregators for consensus ratings and price targets.
• Industry compilations of research calls (e.g., The Fly) for analyst action summaries.

As of Jan 27, 2026, research roundups cited a Wells Fargo downgrade of Matador (MTDR) to Equal Weight with a $47 price target (down from $61), reported in a consolidated research calls listing. Investors should read the original analyst notes and company filings for full context.

Practical next steps for readers

• To verify current price, market cap and trading volume for mtdr stock, check Matador’s investor relations page or major market data providers and note the time stamp.
• For filings, download the latest 10‑K and most recent 10‑Q to review audited financials, risk disclosures and management discussion.
• If you follow markets routinely, track quarterly production releases, earnings calls and midstream commercial announcements — these often move mtdr stock.

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Notes on data timeliness and sources

• All numeric and market‑sensitive claims in this article refer to publicly available data; readers should confirm live numbers on official sources.
• Example reported analyst action: As of Jan 27, 2026, The Fly compiled research notes that included Wells Fargo downgrading Matador (MTDR) to Equal Weight from Overweight and lowering its price target to $47 from $61. This item is an example of a market‑moving research call that relates directly to mtdr stock sentiment.

Further exploration: if you want, I can expand any section above into a full, source‑cited draft with time‑stamped figures pulled from MarketWatch, Nasdaq, Morningstar and Matador’s IR filings, or produce a concise one‑page fact sheet for quick reference on mtdr stock.

Important: This document is informational and neutral in tone. It does not provide investment, legal or tax advice. For investment decisions, consult licensed professionals and verify data with primary filings and official market sources.