Matador Resources Company (MTDR)

In the past six months, Matador Resources Co. reported strong third-quarter 2025 results, exceeding production guidance and increasing its full-year 2025 guidance, but the stock declined by 9.6% the day after the earnings announcement. The company announced a 20% increase in its quarterly cash dividend and has repurchased 1.3 million shares for approximately $55 million as of October 21, 2025. Matador announced a $400 million share repurchase program and an adjustment in drilling activity, expecting a 7% reduction in capital expenditures and a 2% reduction in production for 2025 compared to prior guidance. Analyst ratings have seen adjustments, with some firms decreasing price targets while maintaining "outperform" or "overweight" ratings. The stock's performance over the last year has shown a decrease of approximately 29.60% as of March 25, 2024.

Matador Resources Co.'s financial performance is linked to the volatile commodity prices of oil and natural gas. The company's natural gas production can be impacted by factors such as voluntary shut-ins due to pipeline maintenance and negative Waha natural gas prices. The company has the flexibility to adjust its capital program based on changes in economic conditions, including commodity and service prices.

Matador Resources Company is an independent energy company focused on the exploration, development, production, and acquisition of oil and natural gas resources in the United States. The company's major products include light sweet crude oil and natural gas, and it conducts midstream operations through San Mateo Midstream, LLC, providing services to both its upstream operations and third parties.

Matador Resources Company's operations are primarily focused on the Wolfcamp and Bone Spring plays within the Delaware Basin, located in Southeast New Mexico and West Texas. The company also maintains operations in the Haynesville shale and Cotton Valley plays in Northwest Louisiana.

Matador Resources Company's growth and financial progress were positively highlighted in The Dallas Morning News, where it was ranked 36th among the top 150 publicly-traded companies in Dallas-Fort Worth by 2024 revenue. The company was also recognized as the largest publicly-traded exploration and production company in DFW by revenue and the most profitable public company per employee in 2024 among the top 50 DFW public companies. No specific negative events significantly impacting Matador Resources Co.'s brand reputation in the past year were found.

Matador Resources Co. has significant institutional ownership, with over 90% of the company's stock held by institutional investors. Major institutional shareholders include Vanguard Group Inc., BlackRock, Inc., Dimensional Fund Advisors Lp, and State Street Corp. Individual insider ownership stands at approximately 5.80% of the company's stock, with George M. Yates being the largest individual shareholder. Recent insider buying activity has also been reported.