FY2025 Earnings Estimate for MTDR Issued By Zacks Research

Matador Resources Company (NYSE:MTDR) – Analysts at Zacks Research upped their FY2025 earnings per share (EPS) estimates for Matador Resources in a research note issued to investors on Friday, January 23rd. Zacks Research analyst Team now expects that the energy company will post earnings of $5.68 per share for the year, up from their previous forecast of $5.66. The consensus estimate for Matador Resources’ current full-year earnings is $8.53 per share. Zacks Research also issued estimates for Matador Resources’ Q4 2025 earnings at $0.80 EPS, Q3 2026 earnings at $1.18 EPS and Q1 2027 earnings at $1.30 EPS.

Several other equities research analysts also recently commented on MTDR. Citigroup initiated coverage on shares of Matador Resources in a research report on Monday, December 8th. They set a “buy” rating and a $53.00 target price for the company. Mizuho lifted their price target on Matador Resources from $67.00 to $70.00 and gave the company an “outperform” rating in a research note on Friday, December 12th. Weiss Ratings restated a “hold (c-)” rating on shares of Matador Resources in a report on Friday, January 9th. Wells Fargo & Company cut their target price on Matador Resources from $71.00 to $61.00 and set an “overweight” rating on the stock in a research report on Friday, October 24th. Finally, KeyCorp reissued an “overweight” rating on shares of Matador Resources in a research report on Friday, December 19th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and three have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, Matador Resources currently has an average rating of “Moderate Buy” and a consensus target price of $59.09.

Matador Resources Stock Performance

MTDR opened at $42.94 on Monday. Matador Resources has a 1-year low of $35.19 and a 1-year high of $62.59. The company has a market cap of $5.34 billion, a price-to-earnings ratio of 6.86 and a beta of 1.09. The company’s fifty day moving average price is $42.48 and its two-hundred day moving average price is $44.82. The company has a current ratio of 0.73, a quick ratio of 0.69 and a debt-to-equity ratio of 0.55.

Insider Buying and Selling

In other Matador Resources news, COO Christopher P. Calvert acquired 2,500 shares of Matador Resources stock in a transaction on Monday, November 3rd. The stock was purchased at an average price of $39.44 per share, for a total transaction of $98,600.00. Following the purchase, the chief operating officer directly owned 40,000 shares of the company’s stock, valued at $1,577,600. This trade represents a 6.67% increase in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, Director Susan M. Ward bought 5,000 shares of the stock in a transaction dated Monday, November 3rd. The shares were acquired at an average price of $39.04 per share, for a total transaction of $195,200.00. Following the completion of the purchase, the director directly owned 14,923 shares in the company, valued at approximately $582,593.92. This trade represents a 50.39% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders purchased a total of 37,346 shares of company stock valued at $1,463,396 over the last quarter. Corporate insiders own 5.80% of the company’s stock.

Institutional Trading of Matador Resources

Hedge funds have recently made changes to their positions in the company. Jones Financial Companies Lllp increased its holdings in Matador Resources by 1,104.8% in the 1st quarter. Jones Financial Companies Lllp now owns 2,012 shares of the energy company’s stock worth $103,000 after acquiring an additional 1,845 shares during the last quarter. Geneos Wealth Management Inc. grew its position in shares of Matador Resources by 361.3% during the 1st quarter. Geneos Wealth Management Inc. now owns 881 shares of the energy company’s stock valued at $45,000 after purchasing an additional 690 shares in the last quarter. Sivia Capital Partners LLC bought a new position in shares of Matador Resources in the second quarter worth $255,000. Wealth Enhancement Advisory Services LLC raised its position in shares of Matador Resources by 129.9% in the second quarter. Wealth Enhancement Advisory Services LLC now owns 30,920 shares of the energy company’s stock worth $1,561,000 after buying an additional 17,471 shares in the last quarter. Finally, Signaturefd LLC raised its position in shares of Matador Resources by 11.3% in the second quarter. Signaturefd LLC now owns 3,032 shares of the energy company’s stock worth $145,000 after buying an additional 308 shares in the last quarter. 91.98% of the stock is currently owned by institutional investors.

About Matador Resources

Matador Resources Company is an independent energy firm primarily engaged in the exploration, development and production of oil, natural gas liquids (NGLs) and natural gas. The company focuses on upstream operations, utilizing horizontal drilling and hydraulic fracturing techniques to unlock hydrocarbons from key reservoirs. Its asset base includes both operated and non‐operated positions, with a particular emphasis on the Permian Basin, one of the most prolific oil-producing regions in North America.

Matador’s core operations are concentrated in the Delaware Basin segment of the Permian Basin, where it holds substantial acreage in both Reeves and Culberson counties in West Texas and Eddy and Lea counties in New Mexico.