Throughout the last three months, 12 analysts have evaluated Matador Resources MTDR, offering a diverse set of opinions from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 10 | 0 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 1 | 4 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 0 | 0 | 0 |
| 3M Ago | 1 | 5 | 0 | 0 | 0 |
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $74.33, a high estimate of $91.00, and a low estimate of $62.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 0.23%.
Understanding Analyst Ratings: A Comprehensive Breakdown
The standing of Matador Resources among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Doug Leggate | Wolfe Research | Maintains | Outperform | $72.00 | $72.00 |
| Gabe Daoud | TD Cowen | Raises | Buy | $75.00 | $74.00 |
| Hanwen Chang | Wells Fargo | Raises | Overweight | $91.00 | $87.00 |
| William Janela | Mizuho | Lowers | Outperform | $73.00 | $74.00 |
| Scott Hanold | RBC Capital | Maintains | Outperform | $70.00 | $70.00 |
| Mike Scialla | Stephens & Co. | Raises | Overweight | $80.00 | $78.00 |
| Zach Parham | JP Morgan | Lowers | Overweight | $71.00 | $77.00 |
| Scott Hanold | RBC Capital | Maintains | Outperform | $70.00 | $70.00 |
| Mike Scialla | Stephens & Co. | Maintains | Overweight | $78.00 | $78.00 |
| Subash Chandra | Benchmark | Maintains | Buy | $62.00 | $62.00 |
| Mike Scialla | Stephens & Co. | Raises | Overweight | $78.00 | $76.00 |
| Tim Rezvan | Keybanc | Lowers | Overweight | $72.00 | $76.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Matador Resources. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Matador Resources compared to the broader market.
- Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Matador Resources's stock. This comparison reveals trends in analysts' expectations over time.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Matador Resources's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
Stay up to date on Matador Resources analyst ratings.
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. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business.
Matador Resources's Economic Impact: An Analysis
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Matador Resources's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2024, the company achieved a revenue growth rate of approximately 11.45%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Energy sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 28.87%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Matador Resources's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 5.23% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Matador Resources's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 2.59%, the company showcases efficient use of assets and strong financial health.
Debt Management: Matador Resources's debt-to-equity ratio stands notably higher than the industry average, reaching 0.76. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
How Are Analyst Ratings Determined?
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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