Matador Resources (MTDR)

• Market cap: $5B
• 1 day: -3.47%
• 5 days: -1.65%
• 1 month: -22.29%
• 3 months: -36.18%
• 6 months: -21.22%
• Year to date: -31.08%
• 1 year: -38.11%
• 5 years: 1,091.37%
• 10 years: 51.46%
• Sector: Energy
• Industry: Oil & Gas Exploration & Production

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 disclosures 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

23% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 60

15% more capital invested

Capital invested by funds: $5.39B [Q3] → $6.22B (+$830M) [Q4]

1% more funds holding

Funds holding: 455 [Q3] → 461 (+6) [Q4]

1.23% more ownership

Funds ownership: 87.37% [Q3] → 88.6% (+1.23%) [Q4]

9% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 156

Research analyst outlook

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

• Low target: $60 50% upside
• Avg. target: $70 75% upside
• High target: $86 115% upside

7 analyst ratings

• positive: 6 86%
• neutral: 1 14%
• negative: 0 0%

Keybanc Tim Rezvan 9% 1-year accuracy 4 / 46 met price target	50% upside $60	Overweight Maintained	21 Apr 2025
Wells Fargo Hanwen Chang 11% 1-year accuracy 2 / 18 met price target	115% upside $86	Overweight Maintained	17 Apr 2025
Stephens & Co. Mike Scialla 25% 1-year accuracy 13 / 52 met price target	115% upside $86	Overweight Maintained	15 Apr 2025
RBC Capital Scott Hanold 15% 1-year accuracy 6 / 40 met price target	55% upside $62	Outperform Maintained	11 Apr 2025
JP Morgan Zach Parham 50% 1-year accuracy 10 / 20 met price target	52% upside $61	Overweight Maintained	10 Apr 2025