Matador Resources (MTDR)

• Market cap: $6.34B
• 1 day: -0.63%
• 5 days: -4.15%
• 1 month: 6.35%
• 3 months: -12.59%
• 6 months: 0.55%
• Year to date: -12.59%
• 1 year: -24.76%
• 5 years: 2,250.46%
• 10 years: 126.85%
• 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

22% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 60

13% more capital invested

Capital invested by funds: $5.49B [Q3] → $6.22B (+$737M) [Q4]

1% more funds holding

Funds holding: 455 [Q3] → 460 (+5) [Q4]

9% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 156

0.28% less ownership

Funds ownership: 88.88% [Q3] → 88.6% (-0.28%) [Q4]

Research analyst outlook

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

• Low target: $62 22% upside
• Avg. target: $71 41% upside
• High target: $87 71% upside

8 analyst ratings

• positive: 7 88%
• neutral: 1 13%
• negative: 0 0%

Morgan Stanley Devin McDermott 38% 1-year accuracy 13 / 34 met price target	34% upside $68	Equal-Weight Maintained	27 Mar 2025
Wells Fargo Hanwen Chang 29% 1-year accuracy 5 / 17 met price target	71% upside $87	Overweight Maintained	25 Mar 2025
JP Morgan Zach Parham 57% 1-year accuracy 13 / 23 met price target	28% upside $65	Overweight Maintained	13 Mar 2025
Raymond James John Freeman 41% 1-year accuracy 13 / 32 met price target	32% upside $67	Outperform Maintained	10 Mar 2025
Benchmark Subash Chandra 22% 1-year accuracy 8 / 37 met price target	22% upside $62	Buy Reiterated	17 Jan 2025