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Matador Resources Co (MTDR) Stock Forecast 2025 - AI Price Prediction & Analysis

Matador Resources Co (MTDR) AI Stock Price Forecast & Investment Analysis

Matador Resources Co Stock Price Chart and Technical Analysis

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Matador Resources Co (MTDR) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Matador Resources Co (Stock Symbol: MTDR) is a leading company in the Energy & Transportation sector , specifically operating within the Crude Petroleum & Natural Gas industry. The organization employs approximately 323 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $3779 million generating a 13.1% net profit margin .

Market Capitalization: $6587 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 42.1% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Matador Resources Co stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Matador Resources Co strategically competes in the highly dynamic Crude Petroleum & Natural Gas marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $325 million annually , complemented by impressive -13.5% year-over-year cash flow growth.

Matador Resources Co (MTDR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Matador Resources Co stock analysis.

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Deep dive into Matador Resources Co's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Matador Resources Co stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Matador Resources Co: With a P/E ratio of 7.72, the market sees the stock as potentially undervalued.

P/E Ratio 7.72x
P/B Ratio 1.23x
Market Cap $6587M
Dividend Yield 0.01%
EPS $6.83
Book Value/Share $40.22
Revenue/Share $28.34
FCF/Share $-3.54
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Matador Resources Co converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Matador Resources Co: An ROE of 42.1% demonstrates excellent shareholder value creation.

ROE 42.1%
ROA 17.6%
ROIC 23.5%
Operating Margin 24.5%
Net Margin 13.1%
EBT Margin 47.7%
Tax Rate 15.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Matador Resources Co's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Matador Resources Co: A current ratio of 1.00 suggests potential liquidity concerns.

Current Ratio 1.00x
Quick Ratio 0.80x
D/E Ratio 0.71x
Financial Leverage 2.16x
Interest Coverage 14.1x
Working Capital $-29M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Matador Resources Co's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Matador Resources Co: Free cash flow of $325M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1213M
Free Cash Flow $325M
Capital Spending $-888M
OCF Growth YoY -13.5%
FCF/Sales 16.6%
CapEx/Sales 45.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Matador Resources Co uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Matador Resources Co: An asset turnover of 0.47x suggests room for improvement in asset utilization.

Asset Turnover 0.47x
Receivables Turnover 10.0x
Inventory Turnover 72.0x
Fixed Assets Turnover 0.5x
Days Sales Outstanding 36 days
Days Inventory 5 days
Payables Period 15 days
Cash Conversion Cycle 26 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Matador Resources Co's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Matador Resources Co: With annual revenue of $3779M, Matador Resources Co operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3779M
Operating Income $28M
Net Income $15M
SG&A Expense $5M
Cost of Goods Sold $43M
Balance Sheet Highlights ($ Millions)
Total Current Assets $12M
Cash & Short-term Investments $1M
Total Liabilities $51M
Short-term Debt $6M
Accounts Receivable $8M
Inventory $0M
Dividend & Shareholder Information
Dividends Per Share $0.55
Payout Ratio 0.1%
Shares Outstanding 133M
Growth Metrics (YoY)
EPS Growth 13.0%

Latest Matador Resources Co Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Matador Resources Co (MTDR) stock price and investment outlook.

, source: Business Insider

Get to Know Matador Resources Better Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources.

, source: Houston Chronicle

DALLAS (AP) — DALLAS (AP) — Matador Resources Co. (MTDR) on Tuesday reported second-quarter net income of $150.2 million. On a per-share basis, the Dallas-based company said it had profit of ...

Matador Resources Co Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Matador Resources Co against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AESI Unlock Forecast $1454M 104.0x 1.1x
ALTX Unlock Forecast $4M x 2.9x
AMPY Unlock Forecast $132M 11.7x 0.3x
ANNA Unlock Forecast $M x x
ANNAW Unlock Forecast $M x x
APA Unlock Forecast $9462M 7.7x 1.6x
AR Unlock Forecast $9863M 21.9x 1.4x
ATGAF Unlock Forecast $4496M x 0.6x
ATGFF Unlock Forecast $8814M x 1.2x
ATGPF Unlock Forecast $4154M x 0.6x
BATL Unlock Forecast $19M 1.8x -12.6x
BKV Unlock Forecast $1881M x 1.2x
BRN Unlock Forecast $11M -4.0x 1.3x
BRY Unlock Forecast $232M 46.1x 0.4x
BSM Unlock Forecast $0M x 0.0x
CHRD Unlock Forecast $6262M 23.6x 0.8x
CIVI Unlock Forecast $3120M 5.5x 0.5x
CIVII Unlock Forecast $1M x 0.0x
CJAX Unlock Forecast $50M x 5.8x
CKX Unlock Forecast $23M 64.0x 1.2x
CNX Unlock Forecast $5021M 32.2x 1.2x
CRC Unlock Forecast $4571M 17.3x 1.3x
CRGY Unlock Forecast $0M -1.1x 0.0x
CRK Unlock Forecast $4882M -99.5x 2.2x
CTRA Unlock Forecast $18191M 11.5x 1.3x
DMLP Unlock Forecast $0M 15.1x 0.0x
DVN Unlock Forecast $0M 6.5x 0.0x
EGY Unlock Forecast $413M 10.7x 0.8x
EOG Unlock Forecast $66665M 11.6x 2.3x
EONR Unlock Forecast $15M -0.6x 0.9x
EP Unlock Forecast $181382M -12.0x 3327.8x
EPM Unlock Forecast $174M 48.7x 2.4x
EPSN Unlock Forecast $145M 29.7x 1.5x
EQT Unlock Forecast $36594M 32.0x 1.7x
EXE Unlock Forecast $22768M 110.5x 1.3x
EXEEL Unlock Forecast $19594M 95.1x 1.1x
EXEEW Unlock Forecast $27075M 131.4x 1.5x
EXEEZ Unlock Forecast $23413M 113.7x 1.3x
FANG Unlock Forecast $46580M 12.1x 1.2x
FOMI Unlock Forecast $2M x x
GBR Unlock Forecast $5M 35.1x 1.1x
GPOR Unlock Forecast $3088M 5.7x 1.8x
GRNT Unlock Forecast $748M 23.1x 1.2x
GRVE Unlock Forecast $0M x x
GTE Unlock Forecast $145M 5.1x 0.4x
HESM Unlock Forecast $0M 15.2x 0.0x
HUSA Unlock Forecast $17M 8.2x 2.0x
INDO Unlock Forecast $29M x 1.8x
INR Unlock Forecast $17688M x 1743.8x
IVCP Unlock Forecast $0M x 0.0x
IVCPU Unlock Forecast $0M x 0.0x
IVCPW Unlock Forecast $0M x 0.0x
KOS Unlock Forecast $880M 7.2x 0.9x
KRP Unlock Forecast $0M -1.4x 0.0x
MGY Unlock Forecast $0M 130.8x 0.0x
MNR Unlock Forecast $1586M 7.6x 0.0x
MTDR Unlock Forecast $6587M 7.7x 1.2x
MUR Unlock Forecast $3621M 12.7x 0.7x
MXC Unlock Forecast $17M 10.2x 0.9x
NEHC Unlock Forecast $12M x -2.9x
NOG Unlock Forecast $2516M 4.1x 1.0x
NRIS Unlock Forecast $11M x x
OVV Unlock Forecast $10788M 18.1x 1.0x
OXY Unlock Forecast $46261M 19.3x 1.3x
PARR Unlock Forecast $1635M 2.7x 1.4x
PED Unlock Forecast $53M 4.2x 0.4x
PHX Unlock Forecast $164M 28.4x 1.3x
PNRG Unlock Forecast $270M 9.1x 1.3x
PR Unlock Forecast $10238M 10.9x 1.1x
PROP Unlock Forecast $173M -0.8x 5.1x
REI Unlock Forecast $203M 2.9x 0.2x
REPX Unlock Forecast $634M 6.6x 1.1x
RKDA Unlock Forecast $6M -1.4x 0.9x
ROCL Unlock Forecast $33M -495.5x -7.8x
ROCLU Unlock Forecast $39M x -9.1x
ROCLW Unlock Forecast $1M x -0.3x
RRC Unlock Forecast $8042M 16.8x 2.0x
SD Unlock Forecast $434M 5.7x 0.9x
SM Unlock Forecast $3191M 3.9x 0.7x
SOC Unlock Forecast $2534M x 9.0x
SPOWF Unlock Forecast $0M x x
STR Unlock Forecast $3281M 88.3x 2.3x
TALO Unlock Forecast $1727M 56.7x 0.7x
TPET Unlock Forecast $8M -3.7x 0.7x
TRLEF Unlock Forecast $3M x 3.0x
TTI Unlock Forecast $359M 21.8x 1.3x
TXO Unlock Forecast $639M 50.3x x
USEG Unlock Forecast $40M -1.3x 1.4x
VNOM Unlock Forecast $0M -4.8x 0.0x
VTLE Unlock Forecast $611M 3.8x 0.3x
VTS Unlock Forecast $0M 27.3x 0.0x
WLLBW Unlock Forecast $0M 0.0x 0.0x
WTI Unlock Forecast $266M -7.2x -8.6x

Frequently Asked Questions - Matador Resources Co Stock Forecast

How accurate are Matador Resources Co stock predictions?

Our AI model demonstrates 54% historical accuracy for MTDR predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Matador Resources Co stock price forecasts?

Our analysis considers Matador Resources Co's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Matador Resources Co a good investment in 2025?

Based on our AI analysis, Matador Resources Co shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Matador Resources Co forecasts updated?

Matador Resources Co stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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