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Upturn AI SWOT - About
MTDR 
Matador Resources Company (MTDR)
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Upturn Advisory Summary
06/30/2025: MTDR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
16 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $64.11
1 Year Target Price $64.11
| 10 | Strong Buy |
| 4 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -23.12% | Avg. Invested days 28 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.04B USD | Price to earnings Ratio 6.47 | 1Y Target Price 64.11 |
Price to earnings Ratio 6.47 | 1Y Target Price 64.11 | ||
Volume (30-day avg) 16 | Beta 1.46 | 52 Weeks Range 34.93 - 65.49 | Updated Date 06/30/2025 |
52 Weeks Range 34.93 - 65.49 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 2.59% | Basic EPS (TTM) 7.45 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 27.1% | Operating Margin (TTM) 41.67% |
Management Effectiveness
Return on Assets (TTM) 9.74% | Return on Equity (TTM) 19.85% |
Valuation
Trailing PE 6.47 | Forward PE 7.56 | Enterprise Value 9291160412 | Price to Sales(TTM) 1.76 |
Enterprise Value 9291160412 | Price to Sales(TTM) 1.76 | ||
Enterprise Value to Revenue 2.51 | Enterprise Value to EBITDA 3.64 | Shares Outstanding 125203000 | Shares Floating 116453578 |
Shares Outstanding 125203000 | Shares Floating 116453578 | ||
Percent Insiders 6.95 | Percent Institutions 91.56 |
Analyst Ratings
Rating 4 | Target Price 64.11 | Buy 4 | Strong Buy 10 |
Buy 4 | Strong Buy 10 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Matador Resources Company
Company Overview
History and Background
Matador Resources Company was founded in 2003. It is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources in the United States, with a focus on the Permian Basin and Eagle Ford shale.
Core Business Areas
- Exploration and Production: Focuses on finding and extracting oil and natural gas from shale and other unconventional resources.
- Midstream Operations: Owns and operates midstream assets, including gathering and processing facilities, to support its production activities.
Leadership and Structure
The leadership team includes Joseph Wm. Foran (Chairman & CEO) and Brian Steffens (President). The company is structured with departments covering exploration, production, finance, and operations.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil production is a primary revenue driver for Matador. Market share varies by region within the Permian Basin. Competitors include Pioneer Natural Resources (PXD), Devon Energy (DVN), and EOG Resources (EOG).
- Natural Gas: Natural gas production is another significant contributor to revenue. Market share varies by region within the Permian Basin. Competitors include Pioneer Natural Resources (PXD), Devon Energy (DVN), and EOG Resources (EOG).
Market Dynamics
Industry Overview
The oil and gas industry is currently experiencing fluctuating prices and demand influenced by geopolitical factors, technological advancements, and environmental concerns.
Positioning
Matador is a mid-sized independent E&P company with a strong presence in the Permian Basin. Its competitive advantages include operational efficiency and strategic acquisitions.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. Matador's TAM is related to its Permian Basin acreage and production capacity. It's positioned to capture a share based on its production and operational efficiencies.
Upturn SWOT Analysis
Strengths
- Strong position in the Permian Basin
- Operational efficiency
- Strategic acquisitions
- Integrated midstream operations
- Experienced management team
Weaknesses
- Exposure to commodity price volatility
- Reliance on specific geographic regions
- Higher debt levels compared to some peers
- Environmental regulations
Opportunities
- Expansion within the Permian Basin
- Increased production efficiency through technology
- Further acquisitions of strategic assets
- Growth in natural gas demand
Threats
- Fluctuations in oil and gas prices
- Increased regulatory scrutiny
- Competition from larger E&P companies
- Shifting energy policies
Competitors and Market Share
Key Competitors
- PXD
- DVN
- EOG
- APA
- OXY
Competitive Landscape
Matador is a smaller player compared to majors like EOG and PXD, but it has a competitive advantage in specific areas of the Permian Basin due to its operational expertise and integrated midstream assets.
Major Acquisitions
Advance Energy Partners
- Year: 2023
- Acquisition Price (USD millions): 1.6
- Strategic Rationale: Expanded footprint in the Delaware Basin.
Reliance Energy
- Year: 2019
- Acquisition Price (USD millions): 538
- Strategic Rationale: Grew production and acreage in the Delaware Basin.
Growth Trajectory and Initiatives
Historical Growth: Matador has grown through organic production increases and strategic acquisitions, particularly in the Permian Basin.
Future Projections: Future growth projections depend on commodity prices, production levels, and acquisition opportunities. Analyst estimates vary.
Recent Initiatives: Recent initiatives include acquiring additional acreage in the Permian Basin and focusing on enhanced oil recovery techniques.
Summary
Matador Resources Company is a mid-sized independent E&P company focused on the Permian Basin. It benefits from operational efficiency and strategic acquisitions. However, it remains vulnerable to commodity price volatility and faces competition from larger players. Continued success depends on effective cost management and capitalizing on growth opportunities in the Permian Basin.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Analyst reports
- Industry publications
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice. Market share data is approximate and may vary based on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Matador Resources Company
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 2012-02-02 | Founder, CEO & Chairman of the Board Mr. Joseph Wm. Foran | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 452 | Website https://www.matadorresources.com |
Full time employees 452 | Website https://www.matadorresources.com | ||
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. The company sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.
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