Matador Resources Company (MTDR) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Matador Resources Company (MTDR:NYSE), powered by AI.

Current Price
$62.90
P/E Ratio
8.8
Market Cap
7.8B
Sector
Energy
What is the Matador Resources Company stock price forecast?

Matador Resources Company is currently trading at $62.90. View real-time AI analysis on Alpha Lenz.

What is Matador Resources Company insider trading activity?

View the latest insider trading data for Matador Resources Company on Alpha Lenz.

What is Matador Resources Company's P/E ratio?

Matador Resources Company's P/E ratio is 8.8.

Matador Resources Company

$62.90
NYSEMTDR
Ask about Matador Resources Company's future dividend policy...
Alpha Chat Insight

Matador Resources Company trades at a P/E of 8.8 (undervalued) with strong ROE of 19.7%. 3Y revenue CAGR of 23.2% highlights clear growth momentum.

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Company Overview

Matador Resources Company is an independent energy company focused on the exploration, development, and production of unconventional oil and natural gas resources. The company's operations are predominantly centered in key basins across North America, including the Delaware Basin in Southeast New Mexico and West Texas, which is part of the broader Permian Basin, one of the most prolific oil-producing areas in the United States. Matador Resources utilizes advanced drilling and completion techniques to optimize production and resource recovery. The company plays a significant role in the energy market, contributing to domestic energy supply and supporting regional economies. It is involved in both upstream operations, relating to the extraction of oil and gas, and midstream services, which include gathering, processing, and transportation of these resources. Matador Resources' activities are integral in meeting the global energy demand and transitioning towards more efficient energy production methods.

CEOMr. Joseph Wm. Foran
SectorEnergy
IndustryOil & Gas E&P
Employees452

Company Statistics

(FY 2024)

Profile

Market Cap$7.77B
Revenue$3.48B
Shares Out0.00
Employees452

Margins

Gross44.33%
EBITDA68.52%
Operating40.49%
Pre-Tax36.32%
Net27.92%

Valuation

P/E8.78
P/B1.53
EV/Sales2.23
EV/EBITDA4.84
P/FCF27.75

Growth (CAGR)

Rev 3Yr23.16%
Rev 5Yr27.61%
Op Inc 3Yr12.39%
Op Inc 5Yr38.17%
Net Inc 3Yr14.88%
Net Inc 5Yr51.18%

Returns

ROA10.46%
ROE19.67%
ROIC15.45%

Financial Health

Cash & Cash Equivalents$23.03M
Net Debt$5.37B
Debt/Equity98.81%
Interest CovN/A
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Matador Resources Company (Energy) Stock Forecast & Analysis $62.90 | Alpha Lenz