Matador Resources Co (MTDR) Stock Price & Analysis
Matador Resources Co (MTDR) fell 1.74% to USD 50.81 as of July 25, 2026 at 02:21 UTC, according to Nexqual real-time market data.
MTDR last closed at USD 51.71; the session ranged USD 50.77–52.38 on volume of 2,275,558 shares. Market capitalization is $6.31B, with a 52-week range of USD 37.14–66.84 (NYQ). Source: Nexqual, July 25, 2026 at 02:21 UTC.
Key Statistics (as of July 25, 2026 at 02:21 UTC)
| Price | USD 50.81 |
|---|---|
| Change | ▼ 1.74% (down) |
| Previous Close | USD 51.71 |
| Open | USD 51.84 |
| Day Range | USD 50.77 – 52.38 |
| 52-Week Range | USD 37.14 – 66.84 |
| Volume | 2,275,558 shares |
| Market Cap | $6.31B |
| Exchange | NYQ |
Technical Analysis (MTDR)
Nexqual's technical model rates MTDR "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 02:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 42.89 (neutral) |
| vs SMA50 | Below (USD 53.48) |
| MACD | -0.01 (negative) |
Analyst Ratings (MTDR)
Wall Street analysts rate MTDR "Strong Buy" based on 19 analysts, with a mean price target of USD 69.37 (range USD 56–92), per Nexqual as of July 25, 2026 at 02:21 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 19 |
| Mean Target | USD 69.37 |
| High Target | USD 92 |
| Low Target | USD 56 |
| Buy / Hold / Sell | 16 / 3 / 0 |
Earnings (MTDR)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 2.09 |
| Revenue Estimate | $1.04B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.53 vs est 1.26 ▲ beat |
| 2025-12-31 | USD 0.87 vs est 0.76 ▲ beat |
| 2025-09-30 | USD 1.36 vs est 1.23 ▲ beat |
| 2025-06-30 | USD 1.53 vs est 1.41 ▲ beat |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
Financials & Fundamentals (MTDR)
| Total Revenue | $3.59B |
|---|---|
| Revenue Growth (YoY) | -6.40% |
| Gross Margin | +79.66% |
| Operating Margin | +4.97% |
| Profit Margin | +13.45% |
| ROE | +10.08% |
| Debt / Equity | 60.38 |
| Current Ratio | 0.73 |
| Total Cash | $30.45M |
| Total Debt | $3.57B |
| Free Cash Flow | $-263.93M |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
Financial Health Score (MTDR)
Nexqual rates Matador Resources Co's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 02:21 UTC.
| Growth | Solid — Revenue +5% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 80%, operating 5% |
| Balance Sheet | Mixed — $30M cash vs $3.57B debt |
| Cash Flow | Weak — FCF negative: -$264M, burning cash |
| Efficiency | Mixed — ROE 10%, ROA 4.8% |
Ownership (MTDR)
| Insider Ownership | +7.12% |
|---|---|
| Institutional Ownership | +95.67% |
| Shares Outstanding | 124.18M |
| Float | 116.03M |
| Short % of Float | +11.04% |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
Leadership (MTDR)
Matador Resources Co is led by Joseph Wm. Foran (age 73), Founder, CEO & Chairman of the Board, per Nexqual as of July 25, 2026 at 02:21 UTC.
| Founder, CEO & Chairman of the Board | Joseph Wm. Foran (age 73) |
|---|---|
| Co-President Land, Acquisitions & Divestitures and Planning | Van H. Singleton (age 47) |
| Co-President, Chief Legal Officer, Head of M & A and Corporate Secretary | Bryan A. Erman (age 47) |
| Executive Vice President of Midstream | Brian J. Willey (age 48) |
| Executive VP & CFO | Christopher P. Calvert (age 46) |
Major Backers & Investors (MTDR)
Notable institutional backers of Matador Resources Co include T. Rowe Price, Wellington Management, LSV Asset Management, according to Nexqual as of July 25, 2026 at 02:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| T. Rowe Price | 4.67% |
| Wellington Management | 3.22% |
| LSV Asset Management | 3.1% |
| Adage Capital Partners GP L.L.C. | 2.44% |
| Alliancebernstein L.P. | 2.14% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.42% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 19.11% |
| BlackRock | 12.16% |
| Dimensional Fund Advisors | 5.6% |
| State Street | 5.32% |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
From Matador Resources Co's Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States.
- It operates through two segments, Exploration and Production; and Midstream.
- The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas.
- It also operates the Haynesville shale and Cotton Valley plays in Northwest Louisiana.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SM | SM Energy Company | USD 33.19 | ▲ 0% |
| MGY | Magnolia Oil & Gas Corporation | USD 25.33 | ▼ 1.05% |
| AR | Antero Resources Corporation | USD 35.28 | ▲ 0.03% |
| OVV | Ovintiv Inc. (DE) | USD 63.13 | ▲ 4.33% |
| PBF | PBF Energy Inc. | USD 61.63 | ▼ 4.2% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 02:21 UTC. This page is informational and not investment advice.