Zacks Research Issues Pessimistic Forecast for MTDR Earnings

Matador Resources Company (NYSE:MTDRFree Report) – Research analysts at Zacks Research reduced their Q2 2026 earnings per share estimates for Matador Resources in a report issued on Wednesday, May 20th. Zacks Research analyst Team now expects that the energy company will earn $1.54 per share for the quarter, down from their prior forecast of $2.34. Zacks Research has a “Strong-Buy” rating on the stock. The consensus estimate for Matador Resources’ current full-year earnings is $7.42 per share. Zacks Research also issued estimates for Matador Resources’ Q3 2026 earnings at $1.74 EPS, Q4 2026 earnings at $1.77 EPS, FY2026 earnings at $6.58 EPS, Q1 2027 earnings at $2.06 EPS, Q2 2027 earnings at $2.19 EPS, Q4 2027 earnings at $1.88 EPS and FY2028 earnings at $7.27 EPS.

A number of other brokerages have also recently weighed in on MTDR. Wells Fargo & Company boosted their price target on shares of Matador Resources from $54.00 to $63.00 and gave the company an “equal weight” rating in a research report on Thursday, April 16th. Truist Financial raised Matador Resources from a “hold” rating to a “buy” rating and raised their price objective for the stock from $60.00 to $67.00 in a report on Tuesday, May 12th. BMO Capital Markets boosted their target price on Matador Resources from $65.00 to $72.00 and gave the company an “outperform” rating in a report on Monday, April 6th. KeyCorp upped their target price on Matador Resources from $61.00 to $73.00 and gave the company an “overweight” rating in a research report on Thursday, April 2nd. Finally, TD Cowen raised their price target on Matador Resources from $60.00 to $65.00 and gave the stock a “buy” rating in a research note on Tuesday, March 17th. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and five have given a Hold rating to the stock. According to MarketBeat, Matador Resources presently has an average rating of “Moderate Buy” and an average target price of $63.46.

Check Out Our Latest Research Report on Matador Resources

Matador Resources Trading Down 5.7%

NYSE MTDR opened at $56.13 on Friday. The company has a debt-to-equity ratio of 0.59, a current ratio of 0.73 and a quick ratio of 0.70. The firm’s fifty day moving average price is $59.67 and its 200 day moving average price is $49.81. The company has a market capitalization of $6.97 billion, a price-to-earnings ratio of 14.43 and a beta of 0.81. Matador Resources has a 12 month low of $37.14 and a 12 month high of $66.84.

Matador Resources (NYSE:MTDRGet Free Report) last released its quarterly earnings data on Wednesday, May 6th. The energy company reported $1.53 earnings per share for the quarter, topping analysts’ consensus estimates of $1.24 by $0.29. Matador Resources had a net margin of 14.41% and a return on equity of 11.20%. The company had revenue of $941.60 million for the quarter, compared to analysts’ expectations of $871.57 million. During the same quarter last year, the company earned $1.99 earnings per share. The firm’s revenue for the quarter was down 33.8% on a year-over-year basis.

Institutional Trading of Matador Resources

Hedge funds have recently made changes to their positions in the company. Kestra Investment Management LLC increased its stake in shares of Matador Resources by 225.2% during the second quarter. Kestra Investment Management LLC now owns 517 shares of the energy company’s stock worth $25,000 after acquiring an additional 358 shares during the period. V Square Quantitative Management LLC acquired a new stake in Matador Resources in the first quarter valued at about $27,000. Rothschild Investment LLC lifted its position in Matador Resources by 5,927.3% in the third quarter. Rothschild Investment LLC now owns 663 shares of the energy company’s stock valued at $30,000 after purchasing an additional 652 shares during the period. Measured Wealth Private Client Group LLC purchased a new stake in Matador Resources in the 3rd quarter valued at approximately $35,000. Finally, Center for Financial Planning Inc. acquired a new position in Matador Resources during the 1st quarter worth approximately $41,000. Institutional investors and hedge funds own 91.98% of the company’s stock.

Matador Resources Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Friday, June 5th. Shareholders of record on Friday, May 8th will be given a dividend of $0.375 per share. The ex-dividend date is Friday, May 8th. This represents a $1.50 dividend on an annualized basis and a yield of 2.7%. Matador Resources’s dividend payout ratio is presently 38.56%.

Key Stories Impacting Matador Resources

Here are the key news stories impacting Matador Resources this week:

  • Positive Sentiment: Matador announced a successful $1.1 billion bolt-on acquisition of 5,154 net undeveloped acres in the core of the Delaware Basin, a move that strengthens its asset base and could support longer-term production growth. Matador Resources Company Announces Successful Acquisitions in Federal Lease Sale
  • Positive Sentiment: Zacks Research raised its FY2027 and FY2028 earnings estimates for Matador Resources, signaling confidence in the company’s longer-term profitability outlook. The firm kept a Strong-Buy rating. Matador Resources stock page
  • Neutral Sentiment: Analysts also lifted some out-year estimates, including Q4 2027 and Q3 2027, which may reinforce a positive long-term view but is less relevant to near-term trading. Matador Resources stock page
  • Negative Sentiment: Zacks cut several near-term earnings estimates for FY2026 and the next few quarters, including Q2 2026, Q3 2026, Q4 2026, Q1 2027, and Q2 2027. That can weigh on sentiment by suggesting softer profitability before the longer-term benefits of the acreage deal show up. Matador Resources stock page
  • Negative Sentiment: Separately, MTDR has also been moving with crude oil prices, and recent weakness in oil has pressured energy stocks, including Matador. Reuters article on Matador Resources deal

Matador Resources Company Profile

(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.

Further Reading

Earnings History and Estimates for Matador Resources (NYSE:MTDR)

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