SURVYR

MTDR

Matador Resources
$57.54
+$0.10 (0.17%)Oct 21 close
EnergyS&P 400 CompareTechnicals
1M3M6M1Y2Y
-14%+3%+20%+37%+53%Oct 2025Oct 2026Apr 202652w high $64.5152w low $36.03
MTDRSPY
Wall St. Highest PT $81.85 (+42.2%) Wall St. Avg PT $67.09 (+16.6%)
$36$48$60$72$84POC $55Hi $82Avg $67
Underwater Drawdown %Max DD -29.1%Current -10.8%
0.0%-29.1%
Relative Strength vs SPY+20.5% vs SPYOutperforming
+67%0%-67%
1W
+$2.35 (4.26%)
1M
+$3.45 (6.38%)
3M
+$2.97 (5.44%)
6M
−$1.99 (3.35%)
YTD
+$16.02 (38.60%)
1Y
+$15.00 (35.25%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for MTDR
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$36.03 – $64.51

What they do

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.

Energy · Oil & Gas E&P
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
50th percentile in sector
C+
12-1 return: +34.9%
Percentile within its GICS sector across the S&P 1500.
Growth
55th percentile in sector
C+
Revenue growth (YoY): +26.8%
Percentile within its GICS sector across the S&P 1500.
Value
87th percentile in sector
A-
Forward E/P: 17.2% · EBITDA/EV: 20.5%
Percentile within its GICS sector across the S&P 1500.
Profitability
58th percentile in sector
B-
Profit margin: +18.8% · Return on equity: +13.6%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

Next report: –
No EPS history available.

News & catalysts

More news
2 cash-producing stocks for long-term investors and 1 we find risky
StockStory · Oct 23
What Is Matador Getting For All That Spending?
Trefis · Oct 22
Matador Resources (MTDR) files 8-K: Reg FD disclosure
SEC 8-K · Oct 21

Stats refreshed – ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026