Matador Resources (MTDR)

• Market cap: $6.63B
• 1 day: -5.97%
• 5 days: -7.47%
• 1 month: -15.32%
• 3 months: -11.72%
• 6 months: -5.08%
• Year to date: -8.56%
• 1 year: -12.29%
• 5 years: 320.17%
• 10 years: 130.91%
• Sector: Energy
• Industry: Crude Petroleum & Natural Gas

About: 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.

Employees: 395

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

75% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 7 (+3) [Q4]

51% more call options, than puts

Call options by funds: $184M | Put options by funds: $122M

13% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 60

13% more capital invested

Capital invested by funds: $5.49B [Q3] → $6.2B (+$715M) [Q4]

7% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 155

0.56% less ownership

Funds ownership: 88.91% [Q3] → 88.35% (-0.56%) [Q4]

1% less funds holding

Funds holding: 456 [Q3] → 450 (-6) [Q4]

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $62 17% upside
• Avg. target: $76 42% upside
• High target: $91 71% upside

9 analyst ratings

• positive: 8 89%
• neutral: 1 11%
• negative: 0 0%

Benchmark Subash Chandra 32% 1-year accuracy 12 / 38 met price target	17% upside $62	Buy Reiterated	17 Jan 2025
RBC Capital Scott Hanold 34% 1-year accuracy 15 / 44 met price target	32% upside $70	Outperform Reiterated	15 Jan 2025
Truist Securities Neal Dingmann 41% 1-year accuracy 63 / 153 met price target	51% upside $80	Buy Maintained	13 Jan 2025
Morgan Stanley Devin McDermott 41% 1-year accuracy 11 / 27 met price target	47% upside $78	Equal-Weight Initiated	10 Jan 2025
Wolfe Research Doug Leggate 52% 1-year accuracy 17 / 33 met price target	36% upside $72	Outperform Upgraded	3 Jan 2025