Dec 25, 2025 • Simply Wall Street
BULLISH
Matador Resources (MTDR): Evaluating Valuation After Expanded Credit Facilities and Lower Borrowing Costs
Matador Resources recently secured expanded credit facilities, with its borrowing base reaffirmed at $3.25 billion and its San Mateo Midstream JV's credit facility upsized to $1.10 billion. Despite this stronger credit backdrop, the company's share price has faced pressure throughout the year, suggesting a potential value entry point. The article evaluates Matador's valuation, indicating a "28.2% Undervalued" narrative with a fair value of $58.16, driven by resilient cash generation and expanding midstream capacity.
Dec 25, 2025 • 富途牛牛
SOMEWHAT-BULLISH
Could The Market Be Wrong About Matador Resources Company (NYSE:MTDR) Given Its Attractive Financial Prospects?
Matador Resources Company has experienced a recent dip in its share price. However, its strong financials, particularly a 15% Return on Equity and impressive 33% net income growth over the past five years, suggest potential for long-term value. The company's strategy of reinvesting a high percentage of its profits (90%) back into the business appears to be a key driver of its growth.
Dec 19, 2025 • Investing.com Nigeria
BULLISH
KeyBanc reiterates Overweight rating on Matador Resources stock By Investing.com
KeyBanc has reiterated its Overweight rating and $52.00 price target on Matador Resources Company (NYSE:MTDR) after recent management meetings, citing significant upside potential from the current $40.91 trade price. The investment firm highlighted the undervaluation of Matador Resources, particularly the San Mateo asset, and expressed a bullish outlook despite the stock's year-to-date decline. Other firms like Mizuho and BMO Capital have also issued positive ratings, emphasizing Matador's strategic efforts in borrowing base reaffirmation, increased lender commitments for San Mateo Midstream, and new natural gas transportation agreements.
Dec 19, 2025 • Investing.com Nigeria
SOMEWHAT-BULLISH
Matador Resources stock price target maintained at $53 by BMO Capital
BMO Capital reiterated its Outperform rating and $53.00 price target for Matador Resources Company (NYSE:MTDR), despite a challenging 2025. The firm maintains a positive outlook due to Matador's profitable operations, strong Delaware Basin footprint, and midstream operations. Improved capital efficiency and execution are expected to help Matador's stock recover from its current discounted valuation, although KeyBanc recently lowered its price target to $52.00 but kept an Overweight rating.
Dec 19, 2025 • Investing.com Nigeria
BULLISH
Matador Resources stock rating reiterated at Outperform by Mizuho
Mizuho has reiterated an Outperform rating for Matador Resources Company (NYSE:MTDR) with a $70.00 price target based on investor meetings focusing on the company's 2026 program and potential midstream business monetization. Matador management is guiding their 2026 program by returns, with oilfield service costs relative to oil prices as a key factor. Despite short-term liquidity challenges, the company remains profitable, offers a 3.67% dividend yield, and has received positive outlooks from other analysts after a mixed Q3 2025 earnings report.
Dec 19, 2025 • Simply Wall Street
SOMEWHAT-BULLISH
Does Matador Resources (MTDR) Increasing Its Borrowing Base Clarify Its Long-Term Capital Allocation Priorities?
Matador Resources recently saw its borrowing base reaffirmed at US$3.25 billion and its San Mateo credit facility increased to US$1.10 billion, indicating strong lender support and reduced borrowing costs. This financial flexibility supports continued investment in its Delaware Basin drilling and midstream network, particularly for midstream throughput expansion. However, the company's high capital intensity, especially in a weaker commodity market, remains a key risk for investors.