Matador Resources Company (MTDR)

In October 2025, Matador reported record third-quarter production, increased its full-year guidance, raised its annual dividend by 20% to $1.50 per share, and repurchased 1.3 million shares for approximately $55 million. In November 2025, Chairman and CEO Joseph Wm. Foran made multiple insider purchases of MTDR stock, investing a total of $811.4K, and other insiders also purchased shares. In December 2025, Mizuho boosted its price target for Matador Resources from $67.00 to $70.00 and maintained an "outperform" rating, while Citigroup initiated coverage with a "buy" rating and a $53.00 target price. In January 2026, Matador provided an update on its hedging position, 2025 acquisition and divestiture activity, and improved well performance in Lea County, New Mexico, and announced the date for its fourth-quarter and full-year 2025 earnings release. As of late January 2026, Matador Resources Company had an average rating of "Moderate Buy" from fifteen brokerages, with an average 1-year target price of $59.09.

The provided information does not explicitly detail the demand seasonality for Matador Resources Co.'s products and services. However, as an energy company engaged in the exploration and production of oil and natural gas, its operations and the demand for its products are generally influenced by broader economic conditions and commodity prices, and the company has the flexibility to adjust its capital program based on changes in these economic factors.

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. It operates in the Energy sector, specifically the Oil & Gas Exploration & Production industry. The company's major products include oil, natural gas, and natural gas liquids. Through its Midstream segment, Matador provides natural gas processing, oil transportation services, and oil, natural gas, and produced water gathering and disposal services to both its own operations and third parties.

Matador Resources Co. primarily operates in the oil and liquids-rich portions of the Wolfcamp and Bone Spring plays within the Delaware Basin, located in Southeast New Mexico and West Texas. The company also holds interests and operates in the Haynesville shale and Cotton Valley plays in Northwest Louisiana, as well as the Eagle Ford shale play in South Texas. Its midstream assets comprise over 900 miles of pipelines, 19 saltwater disposal wells, and processing plants with 720 MMcf per day of natural gas processing capacity.

Matador Resources Company has demonstrated strong financial and operational performance, contributing positively to its reputation. The company was ranked 36th in The Dallas Morning News' listing of the top 150 publicly-traded companies in Dallas-Fort Worth by 2024 revenue, advancing 11 places from the previous year. Matador has become 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 public companies in the DFW area. The consensus among Wall Street analysts is a "Moderate Buy" rating for the stock.

Matador Resources Company has significant institutional ownership, with 887 institutional owners and shareholders holding a total of 138,879,788 shares, accounting for 90.20% of total shares outstanding. Major institutional owners include Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, T. Rowe Price Investment Management, Inc., and Morgan Stanley. Insiders collectively own 5.80% of the company's stock, including Joseph Wm. Foran, Christopher P. Calvert, Bryan A. Erman, and Brian J. Willey.