Matador Resources (NYSE:MTDR) Trading Down 4.8% – Time to Sell?

Posted by Stanley Muller on Apr 14th, 2026

Matador Resources Company (NYSE:MTDR – Get Free Report)’s stock price traded down 4.8% during trading on Tuesday . The company traded as low as $57.20 and last traded at $57.4010. 787,521 shares were traded during mid-day trading, a decline of 59% from the average session volume of 1,930,670 shares. The stock had previously closed at $60.31.

Analyst Ratings Changes

A number of equities analysts have recently issued reports on MTDR shares. Royal Bank Of Canada dropped their price target on Matador Resources from $62.00 to $60.00 and set an “outperform” rating on the stock in a research note on Tuesday, January 13th. Morgan Stanley cut their price objective on shares of Matador Resources from $56.00 to $52.00 and set an “equal weight” rating for the company in a research report on Friday, January 23rd. Weiss Ratings restated a “hold (c-)” rating on shares of Matador Resources in a research note on Friday, January 9th. Truist Financial started coverage on Matador Resources in a report on Tuesday, March 24th. They issued a “hold” rating and a $60.00 target price on the stock. Finally, Roth Mkm reiterated a “neutral” rating and set a $65.00 target price (up from $52.00) on shares of Matador Resources in a research report on Wednesday, April 8th. One equities research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and six have given a Hold rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $63.64.

Read Our Latest Report on MTDR

Matador Resources Stock Down 5.6%

The stock has a market capitalization of $7.07 billion, a P/E ratio of 9.32 and a beta of 0.91. The company’s 50-day moving average price is $55.15 and its 200 day moving average price is $46.86. The company has a debt-to-equity ratio of 0.57, a quick ratio of 0.75 and a current ratio of 0.79.

Matador Resources (NYSE:MTDR – Get Free Report) last issued its earnings results on Tuesday, February 24th. The energy company reported $0.87 earnings per share for the quarter, topping the consensus estimate of $0.71 by $0.16. Matador Resources had a net margin of 20.54% and a return on equity of 12.36%. The company had revenue of $847.99 million during the quarter, compared to the consensus estimate of $811.13 million. During the same quarter in the prior year, the firm posted $1.83 EPS. Matador Resources’s quarterly revenue was down 15.7% compared to the same quarter last year. As a group, equities analysts expect that Matador Resources Company will post 8.53 earnings per share for the current year.

Matador Resources Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, March 10th. Stockholders of record on Friday, February 27th were paid a $0.375 dividend. The ex-dividend date of this dividend was Friday, February 27th. This represents a $1.50 dividend on an annualized basis and a dividend yield of 2.6%. Matador Resources’s dividend payout ratio is 24.59%.

Institutional Trading of Matador Resources

Several institutional investors and hedge funds have recently added to or reduced their stakes in MTDR. Kestra Investment Management LLC lifted its holdings in Matador Resources by 225.2% in the 2nd quarter. Kestra Investment Management LLC now owns 517 shares of the energy company’s stock worth $25,000 after purchasing an additional 358 shares in the last quarter. Rothschild Investment LLC grew its holdings in Matador Resources by 5,927.3% during the 3rd quarter. Rothschild Investment LLC now owns 663 shares of the energy company’s stock valued at $30,000 after buying an additional 652 shares in the last quarter. Measured Wealth Private Client Group LLC bought a new stake in shares of Matador Resources during the third quarter valued at approximately $35,000. Gilpin Wealth Management LLC bought a new stake in shares of Matador Resources during the fourth quarter valued at approximately $42,000. Finally, Geneos Wealth Management Inc. lifted its holdings in shares of Matador Resources by 361.3% in the first quarter. Geneos Wealth Management Inc. now owns 881 shares of the energy company’s stock worth $45,000 after buying an additional 690 shares in the last quarter. Institutional investors own 91.98% of the company’s stock.

About Matador Resources

(Get Free Report)

Matador Resources Company is an independent energy firm primarily engaged in the exploration, development and production of oil, natural gas liquids (NGLs) and natural gas. The company focuses on upstream operations, utilizing horizontal drilling and hydraulic fracturing techniques to unlock hydrocarbons from key reservoirs. Its asset base includes both operated and non‐operated positions, with a particular emphasis on the Permian Basin, one of the most prolific oil-producing regions in North America.

Matador’s core operations are concentrated in the Delaware Basin segment of the Permian Basin, where it holds substantial acreage in both Reeves and Culberson counties in West Texas and Eddy and Lea counties in New Mexico.