MTDR

Matador Resources Co

NYSE · Crude Petroleum & Natural Gas · Inc. TX · CIK 0001520006
$54.05 +0.80% $6.7B
Insider Buying Cluster (5 insiders)High Impact Filing (7/10)27 New Institutional Positions9 Institutional Exits
Vol
Market Cap$6.7B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (74%)
Inst. Holders50 funds
Inst. Value$4.7B
Inst. Activity27 buys / 9 sells
Insider Activity11B / 0S
Insider Net $$694.0K
Reddit Sentiment54° Neutral
SEC Reports12
Congressional1 trades
Exchange NYSE·Sector Crude Petroleum & Natural Gas·Inc. TX·CIK 0001520006·Prev Close $53.62

Recent Activity

Jun 11, 2026 SEC
Q3 2025 13F filings reveal a mixed institutional cluster in MTDR: four buyers, led by Morgan Stanley (+62.5% to $128M) a
INST-CLUSTER — Impact 4/10
Jun 11, 2026 short_volume
Short Volume: MTDR — 72.3% short (0.5M / 0.6M)
Short: 468,652 | Exempt: 0 | TRF Vol: 647,892 | Short Ratio: 72.3% | Off-exchange volume (dark pool
Jun 9, 2026 Insider
Foran Joseph Wm bought 2,000 shares
Chairman and CEO @ $53.07 ($106.1K)
Jun 9, 2026 Insider
Stetson Glenn W bought 500 shares
EVP and COO @ $53.41 ($26.7K)
Jun 8, 2026 Insider
Ehrman Monika U bought 362 shares
Director @ $55.28 ($20.0K)
Jun 2, 2026 SEC
Four Matador Resources insiders, including the CEO, CFO, and COO, made open-market purchases totaling ~$390K over a thre
CLUSTER — Impact 6/10
Jun 2, 2026 SEC
Three top executives at Matador Resources (CEO, CFO, COO) made open-market purchases totaling ~$132K over a 3-day window
CLUSTER — Impact 5/10
Inst.
FIRST TRUST ADVISORS LP — DOUBLED
1,595,415 shares ($100.8M)

Price Targets

$72.67 +34.4% upside Strong Buy
Current $54.05 Low $62.00 Median $72.50 High $97.00 18 analysts
$62.00 $97.00

Analyst Ratings

Buy74% buy · 27 analysts
8Strong Buy
12Buy
7Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 27, 2026 Mizuho MAINTAIN Outperform → Outperform
May 26, 2026 Citigroup MAINTAIN Buy → Buy
May 22, 2026 Morgan Stanley MAINTAIN Equal-Weight → Equal-Weight
May 12, 2026 Truist Securities UPGRADE Hold → Buy
May 7, 2026 Mizuho MAINTAIN Outperform → Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $2.11 ▲ +20.9% $1.43 — $4.20 38% YoY 18
Next Q $2.12 ▲ +13.1% $1.44 — $2.98 56% YoY 16
Current FY $7.82 $5.83 — $11.39 36% YoY 18
Next FY $8.90 $7.41 — $10.29 14% YoY 18

Top Institutional Holders

FundValueMove
BlackRock, Inc.$703.7M
VANGUARD PORTFOLIO MANAGEMENT LLC$534.8M
DIMENSIONAL FUND ADVISORS LP$439.0M
STATE STREET CORP$324.3M
VANGUARD CAPITAL MANAGEMENT LLC$320.4M

Recent Insider Trades

DateInsiderTypeValue
Jun 9, 2026Foran JosephBUY$106.1K
Jun 9, 2026Stetson GlennBUY$26.7K
Jun 8, 2026Ehrman MonikaBUY$20.0K
Jun 4, 2026Foran JosephBUY$112.5K
May 29, 2026Foran JosephBUY$25.4K

Reddit Sentiment

54°
Neutral
Bearish Neutral Bullish
8 mentions 1 bullish 0 bearish

Congressional Trades

1 members: 0 buys, 1 sells
MemberPartyTypeAmount
Gilbert CisnerosDSELL$15,001 - $50,000
50 institutional holders with $4.7B total value (75,631,224 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, DIMENSIONAL. Net buying activity: 27 institutions added/increased vs 9 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.11,137,651$703.7M14.9%
2VANGUARD PORTFOLIO MANAGEMENT LLC8,464,400$534.8M11.3%
3DIMENSIONAL FUND ADVISORS LP6,948,104$439.0M9.3%
4STATE STREET CORP5,133,566$324.3M6.9%
5VANGUARD CAPITAL MANAGEMENT LLC5,071,348$320.4M6.8%
6WELLINGTON MANAGEMENT GROUP LLP3,996,501$252.5M5.3%ADD +65.0%
7ADAGE CAPITAL PARTNERS GP, L.L.C.3,035,997$191.8M4.1%
8MORGAN STANLEY2,169,940$137.1M2.9%
9ALLIANCEBERNSTEIN L.P.2,657,208$112.8M2.4%NEW
10FIRST TRUST ADVISORS LP1,595,415$100.8M2.1%DOUBLED +103.3%
11SILVERCREST ASSET MANAGEMENT GROUP LLC1,399,066$88.4M1.9%TRIM -26.3%
12CIBC Bancorp USA Inc.1,366,491$86.3M1.8%
13NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,344,877$85.0M1.8%ADD +33.7%
14CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,275,706$80.6M1.7%
15Invesco Ltd.1,265,558$80.0M1.7%DOUBLED +112.8%
16DRIEHAUS CAPITAL MANAGEMENT LLC1,189,054$75.1M1.6%NEW
17MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,012,567$66.7M1.4%
18VICTORY CAPITAL MANAGEMENT INC1,040,320$65.7M1.4%TRIM -38.3%
19VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1,013,825$64.1M1.4%
20Clearbridge Investments, LLC1,006,325$63.6M1.3%TRIM -43.4%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FIRST TRUST ADVISORS LPDOUBLED784,6071,595,415+103.3%$100.8M2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.ADD1,006,1931,344,877+33.7%$85.0M2026-Q1
Invesco Ltd.DOUBLED594,8491,265,558+112.8%$80.0M2026-Q1
DRIEHAUS CAPITAL MANAGEMENT LLCNEW1,189,054$75.1M2026-Q1
Clearbridge Investments, LLCTRIM1,777,8831,006,325-43.4%$63.6M2026-Q1
BANK OF AMERICA CORP /DE/TRIM1,177,386808,526-31.3%$51.1M2026-Q1
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCADD416,308622,880+49.6%$39.4M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPNEW489,148$30.9M2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbHADD233,212462,549+98.3%$29.2M2026-Q1
Allspring Global Investments Holdings, LLCDOUBLED62,368460,080+637.7%$27.9M2026-Q1
SEI INVESTMENTS CODOUBLED191,621384,098+100.4%$24.3M2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUPNEW276,662$17.9M2026-Q1
CAPTRUST FINANCIAL ADVISORSDOUBLED14,94083,697+460.2%$5.3M2026-Q1
FIFTH THIRD BANCORPDOUBLED1,81266,519+3571.0%$4.2M2026-Q1
Cerity Partners LLCADD41,15864,118+55.8%$4.1M2026-Q1
HighTower Advisors, LLCDOUBLED5,00150,615+912.1%$3.2M2026-Q1
EXCHANGE TRADED CONCEPTS, LLCADD19,93530,362+52.3%$1.9M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.NEAR_EXIT552,85630,310-94.5%$1.9M2026-Q1
Gotham Asset Management, LLCDOUBLED14,16529,860+110.8%$1.9M2026-Q1
Vestmark Advisory Solutions, Inc.DOUBLED8,10829,407+262.7%$1.9M2026-Q1
Tweedy, Browne Co LLCADD18,08128,286+56.4%$1.8M2026-Q1
BANK OF MONTREAL /CAN/TRIM43,13428,060-34.9%$1.8M2026-Q1
CWM, LLCADD13,09220,086+53.4%$1.3M2026-Q1
M&T BANK CORPADD10,17317,022+67.3%$1.1M2026-Q1
XPONANCE LLCADD10,68913,949+30.5%$881.3K2026-Q1
5 unique insiders with 13 transactions. Net insider value: $694.0K ($694.0K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 9, 2026Foran Joseph WmChairman and CEOBUY2,000$53.07$106.1K
Jun 9, 2026Stetson Glenn WEVP and COOBUY500$53.41$26.7K
Jun 8, 2026Ehrman Monika UDirectorBUY362$55.28$20.0K
Jun 4, 2026Foran Joseph WmChairman and CEOBUY2,000$56.25$112.5K
May 29, 2026Foran Joseph WmChairman and CEOBUY482$52.70$25.4K
May 29, 2026Calvert Christopher PEVP and CFOBUY1,500$53.24$79.9K
May 29, 2026Colodney Benjamin TSVP & Chief Accounting OfficerBUY250$53.41$13.4K
May 28, 2026Stetson Glenn WEVP and COOBUY500$53.94$27.0K
May 27, 2026Foran Joseph WmChairman and CEOBUY4,675$52.36$244.8K
May 1, 2026Colodney Benjamin TSVP & Chief Accounting OfficerEXERCISE1,000
Mar 31, 2026Colodney Benjamin TSVP & Chief Accounting OfficerTAX W/H447$64.84$29.0K
Mar 6, 2026Ehrman Monika UDirectorBUY267$56.29$15.0K
Feb 27, 2026Foran Joseph WmChairman and CEOBUY468$49.78$23.3K
12 SEC filing reports analyzed. Sentiment: 5 bullish, 0 bearish, 1 mixed, 6 neutral. Avg impact: 4.4/10.
MIXED INST-CLUSTER 4/10
Q3 2025 13F filings reveal a mixed institutional cluster in MTDR: four buyers, led by Morgan Stanley
Jun 11, 2026
BULLISH CLUSTER 6/10
Four Matador Resources insiders, including the CEO, CFO, and COO, made open-market purchases totalin
Jun 2, 2026
BULLISH CLUSTER 5/10
Three top executives at Matador Resources (CEO, CFO, COO) made open-market purchases totaling ~$132K
Jun 2, 2026
NEUTRAL CLUSTER 2/10
Two top executives at Matador Resources (CEO and COO) made small open-market purchases totaling ~$52
Jun 2, 2026
BULLISH CLUSTER 5/10
Two top executives at Matador Resources, including the Chairman/CEO and EVP/COO, made open-market pu
Jun 1, 2026
NEUTRAL DEFA14A 2/10
Matador Resources filed an amendment (DEFA14A) to its 2026 definitive proxy statement solely to corr
May 13, 2026
NEUTRAL 8-K 2/10
Matador Resources announced the promotions of Christopher P. Calvert to EVP/CFO and Glenn W. Stetson
Apr 27, 2026
NEUTRAL CLUSTER 3/10
Director Monika Ehrman purchased 267 shares of Matador Resources (MTDR) in the open market for appro
Mar 10, 2026
BULLISH 8-K 7/10
Matador Resources Co. (MTDR) issued $750 million in 6.000% senior notes due 2034, used the proceeds
Mar 5, 2026
NEUTRAL 8-K 4/10
Analysis based on filing metadata only — document content was unavailable. The 8-K filing includes I
Feb 27, 2026
NEUTRAL 8-K 5/10
Matador Resources Company announced a proposed $750 million private offering of senior unsecured not
Feb 26, 2026
BULLISH 8-K 8/10
Matador Resources reported record fourth quarter and full year 2025 results, achieving 9% reserve gr
Feb 24, 2026

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Buy (74% buy). Based on 27 analysts: 8 strong buy, 12 buy, 7 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$72.67 mean target +34.4% upside Strong Buy (1.58)
$62.00 Low $97.00 High
MetricValue
Current Price$54.05
Target Low$62.00
Target Mean$72.67
Target Median$72.50
Target High$97.00
# Analysts18
RecommendationStrong Buy (1.58)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$2.11 $1.43 $4.20 38.1% +20.9% 7↑ 9↓ $1.0B 9.9% 18
Next Q
2026-09-30
$2.12 $1.44 $2.98 55.7% +13.1% 7↑ 7↓ $1.0B 10.3% 16
Current FY
2026-12-31
$7.82 $5.83 $11.39 35.7% 11↑ 6↓ $3.8B 2.8% 18
Next FY
2027-12-31
$8.90 $7.41 $10.29 13.8% 10↑ 7↓ $4.4B 15.7% 18

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$2.113
7d ago$2.104+0.009
30d ago$1.748+0.365
60d ago$1.985+0.128
90d ago$1.045+1.068
11 analyst firms have rated this stock: 1 upgrades, 2 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 27, 2026 Mizuho MAINTAIN Outperform Outperform
May 26, 2026 Citigroup MAINTAIN Buy Buy
May 22, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
May 12, 2026 Truist Securities UPGRADE Hold Buy
May 7, 2026 Mizuho MAINTAIN Outperform Outperform
Apr 16, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Apr 8, 2026 Roth Capital DOWNGRADE Buy Neutral
Apr 6, 2026 BMO Capital MAINTAIN Outperform Outperform
Apr 2, 2026 Keybanc MAINTAIN Overweight Overweight
Mar 31, 2026 Citigroup MAINTAIN Buy Buy
Mar 24, 2026 Truist Securities INITIATE Buy Hold
Mar 17, 2026 TD Cowen MAINTAIN Buy Buy
Mar 16, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Mar 11, 2026 BMO Capital MAINTAIN Outperform Outperform
Mar 5, 2026 Citigroup MAINTAIN Buy Buy
Mar 5, 2026 UBS MAINTAIN Neutral Neutral
Jan 27, 2026 Wells Fargo DOWNGRADE Overweight Equal-Weight
Jan 23, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Jan 13, 2026 RBC Capital MAINTAIN Outperform Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202681270074%
May 1, 202691360079%
Apr 1, 202691550083%
Mar 1, 202691540086%
Feb 1, 202691630089%
Jan 1, 202691630089%
Strong BuyBuyHoldSellStrong Sell
1 members of Congress traded this stock: 0 buys, 1 sells.

Congressional Trades

DateMemberPartyChamberTypeAmountAssetDisclosed
Jan 9, 2026Gilbert CisnerosDHOUSESELL$15,001 - $50,000Matador Resources CoFeb 16, 2026 (39d)
54°
Neutral
Bearish Neutral Bullish
8 mentions 1 bullish 0 bearish 6 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 7, 2026258° Warm102
May 7, 2026150° Neutral001
Apr 5, 2026256° Neutral002
Apr 5, 2026156° Neutral001
Mar 16, 2026150° Neutral001
Mar 16, 2026150° Neutral001

Recent Reddit Threads

r/wallstreetbets Bullish 1mo ago
Energy stocks when explosions are reported in Bandar Abbas
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 1mo ago
My portfolio when explosions are reported in Bandar Abbas
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 2mo ago
Oil chads absolutely railed nat gas virgins YTD - Who’s running next?
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 2mo ago
Oil chads absolutely railed nat gas virgins YTD - Who’s running next?
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 2mo ago
MTDR
▲ 1 💬 0 ⚡ 0.5
Jun 11, 2026
short_volume
Short Volume: MTDR — 72.3% short (0.5M / 0.6M)
Short: 468,652 | Exempt: 0 | TRF Vol: 647,892 | Short Ratio: 72.3% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: MTDR — 60.6% short (0.5M / 0.8M)
Short: 467,145 | Exempt: 1,939 | TRF Vol: 770,328 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: MTDR — 71.7% short (0.4M / 0.6M)
Short: 405,976 | Exempt: 157 | TRF Vol: 566,557 | Short Ratio: 71.7% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: MTDR — 77.9% short (0.4M / 0.6M)
Short: 436,475 | Exempt: 427 | TRF Vol: 560,080 | Short Ratio: 77.9% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: MTDR — 76.0% short (0.6M / 0.8M)
Short: 594,856 | Exempt: 5 | TRF Vol: 782,715 | Short Ratio: 76.0% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: MTDR — 62.4% short (0.4M / 0.6M)
Short: 388,063 | Exempt: 37 | TRF Vol: 621,438 | Short Ratio: 62.4% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: MTDR — 58.3% short (0.3M / 0.6M)
Short: 332,963 | Exempt: 100 | TRF Vol: 571,472 | Short Ratio: 58.3% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: MTDR — 74.6% short (0.5M / 0.7M)
Short: 543,250 | Exempt: 17 | TRF Vol: 728,003 | Short Ratio: 74.6% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: MTDR — 65.8% short (0.5M / 0.7M)
Short: 492,046 | Exempt: 54 | TRF Vol: 748,103 | Short Ratio: 65.8% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: MTDR — 65.8% short (0.3M / 0.5M)
Short: 338,363 | Exempt: 4,633 | TRF Vol: 514,482 | Short Ratio: 65.8% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: MTDR — 73.5% short (1.6M / 2.2M)
Short: 1,643,473 | Exempt: 93 | TRF Vol: 2,236,368 | Short Ratio: 73.5% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: MTDR — 65.5% short (0.4M / 0.6M)
Short: 416,866 | Exempt: 121 | TRF Vol: 636,577 | Short Ratio: 65.5% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: MTDR — 76.7% short (0.4M / 0.5M)
Short: 389,363 | Exempt: 0 | TRF Vol: 507,410 | Short Ratio: 76.7% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: MTDR — 2.8M shares, 56,668 trades
Week starting 2026-05-18. Total ATS volume: 2,831,060 shares across 56,668 trades.
May 15, 2026
short_volume
Short Volume: MTDR — 59.4% short (0.3M / 0.6M)
Short: 342,157 | Exempt: 557 | TRF Vol: 576,212 | Short Ratio: 59.4% | Off-exchange volume (dark pool + OTC)