Matador Resources
Precio: 53.62Empresa y modelo de negocio
Matador Resources is an energy company primarily engaged in the exploration, development, and production of oil and natural gas. Its core operations are concentrated in the Permian Basin, where it focuses on unconventional resource plays. Major business segments include upstream oil and gas production, with revenue primarily generated from the sale of crude oil, natural gas liquids, and natural gas. The company also engages in strategic acquisitions to enhance its asset base and operational efficiency.
Perfil de inversión
The investment profile of Matador Resources is more aligned with growth investors, given its focus on expanding production capabilities and strategic acquisitions. The company offers a moderate dividend yield, appealing to those seeking income alongside growth potential. Its performance metrics suggest a balanced approach, suitable for investors looking for exposure to the energy sector with a focus on capital appreciation.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- 3.89 OK
- Ingresos QoQ — crecimiento trimestral de ingresos
- 11.0% ↑
- Sorpresa EPS
- 22.5% mejor de lo esperado
- Volatilidad 20d
- 2.8% estable
- Rendimiento de dividendos
- 2.6% moderado última fecha ex-div.: 2026-05-08
Impacto del pronóstico
positivoSeguir en portafolio
Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-06-03 02:47 | Mantener | Comprar | Mixed performance; cautious due to revenue decline. |
| 2026-05-22 02:53 | Comprar | Mantener | Weak momentum and fundamentals raise uncertainty. |
| 2026-05-16 02:47 | Mantener | Comprar | Strong momentum and solid dividend yield support growth. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-05-27 10:43 | Mizuho Securities | Objetivo aumentado | 74 → 77 | 53.78 |
| 2026-05-22 13:08 | Morgan Stanley | Objetivo aumentado | 73 → 75 | 56.53 |
| 2026-05-12 09:35 | Truist Financial | Rating mejorado | — → 67 | 56.33 |