Matador (MTDR) Q4 2025 Earnings Call Transcript
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 25 2026
0mins
Should l Buy MTDR?
Source: NASDAQ.COM
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Analyst Views on MTDR
Wall Street analysts forecast MTDR stock price to fall
14 Analyst Rating
12 Buy
2 Hold
0 Sell
Strong Buy
Current: 60.660
Low
50.00
Averages
57.08
High
70.00
Current: 60.660
Low
50.00
Averages
57.08
High
70.00
About MTDR
Matador Resources Company is an independent energy company. The Company is engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. It operates through two segments: exploration and production and midstream. The exploration and production segment are engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States and is focused primarily on the oil and liquids-rich portion of the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. The midstream segment conducts midstream operations in support of the Company’s exploration, development and production operations and provides natural gas processing, oil transportation services, oil, natural gas and produced water gathering services and produce water disposal services to third parties.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Zacks Premium Enhances Investor Confidence and Market Insights
- Investor Confidence Boost: Zacks Premium provides daily updates on Zacks Rank and industry rankings, enabling investors to make more informed decisions, thereby enhancing their confidence and optimizing their portfolios.
- Style Scoring System: The Zacks Style Scores evaluate stocks based on value, growth, and momentum characteristics, assigning ratings from A to F, which helps investors identify stocks with the potential to outperform the market in the next 30 days.
- Strong Earnings Outlook: Matador Resources Company (MTDR) holds a Zacks Rank of #2 (Buy), with its fiscal 2026 earnings estimate revised up to $6.68 per share, indicating strong future profitability and market performance potential.
- Market Trend Capture: MTDR's Momentum Style Score is A, with a 14.3% increase in share price over the past four weeks, suggesting that this stock presents a solid investment opportunity in the current market environment, making it attractive for momentum investors.
See More
US Stocks Close Mixed Amid Oil Surge and Economic Data
- Market Fluctuations: The S&P 500 Index closed up 0.11%, while the Dow Jones Industrial Average fell 0.13%, and the Nasdaq 100 Index rose 0.11%, reflecting volatility influenced by surging oil prices and economic data.
- Positive Economic Data: Weekly initial unemployment claims unexpectedly fell by 9,000 to 202,000, indicating a stronger labor market than the anticipated increase to 212,000, which could impact the Fed's interest rate policy.
- Impact of Oil Surge: Crude oil prices soared over 11% due to President Trump's tougher stance on Iran, leading to sharp declines in airline and cruise line stocks, with United Airlines and Carnival both down more than 3%.
- Corporate Developments: SBA Communications surged over 18% as it explores potential acquisition options, while Globalstar rose over 13% amid reports of Amazon's interest in acquiring the company, highlighting market focus on M&A activity.
See More
Stock Markets Pressured by Soaring Oil Prices
- Oil Price Surge Pressures Markets: Stock indexes are under pressure as crude oil prices soar over 8% following President Trump's aggressive stance on Iran, leading to a 0.06% drop in the S&P 500, a 0.23% decline in the Dow, and a 0.20% fall in the Nasdaq 100, indicating heightened inflation concerns among investors.
- Unexpected Jobless Claims Drop: Despite market pressures, initial jobless claims fell by 9,000 to 202,000, indicating a stronger labor market than anticipated, which may provide some support for stocks and alleviate investor fears of an economic slowdown.
- Divergent Energy Sector Performance: Energy producers like Diamondback Energy rose over 2% due to soaring WTI prices, while airline stocks such as American Airlines and Carnival fell more than 4% as rising fuel costs cut into profits, highlighting a clear divergence across sectors.
- Tech Stocks Decline: Chipmakers and AI infrastructure stocks retreated, with ARM Holdings leading the Nasdaq 100 down over 5%, reflecting waning confidence in tech stocks and potentially impacting future investment decisions.
See More
US Stocks Plummet as Oil Prices Surge
- Oil Price Surge: Crude oil prices soared over 13% as President Trump took a tougher stance on Iran, reaching a 3.5-week high, which not only heightened inflation fears but also pushed bond yields higher, with the 10-year T-note yield rising by 2 basis points to 4.34%.
- Unemployment Claims Drop: Weekly initial unemployment claims unexpectedly fell by 9,000 to 202,000, indicating a stronger labor market than the anticipated increase to 212,000, which could provide support for the stock market amid rising inflation concerns.
- Global Market Decline: Overseas stock markets are lower, with the Euro Stoxx 50 down 2.25%, China's Shanghai Composite down 0.74%, and Japan's Nikkei 225 sharply falling 2.38% from a two-week high, reflecting global economic uncertainty and investor caution.
- Airline Stocks Plummet: Airline stocks are sharply lower as crude oil prices surged over 10%, raising fuel costs; United Airlines and American Airlines Group both fell more than 6%, highlighting the direct impact of rising oil prices on airline profitability.
See More
Oil Prices Could Remain High: 4 Key Insights from the Middle East Energy Crisis
Oil Price Volatility: Oil prices have surged past $100 due to ongoing conflict in the Middle East, with analysts predicting potential further increases if production continues to be curtailed. However, prolonged conflict could harm global economic demand, leading to a possible oversupply situation.
U.S. Shale Producers: U.S. oil producers are positioned favorably as prices remain high, particularly small- and mid-cap companies that are seeing attractive free cash flow. The market has not fully priced in the potential for sustained higher oil prices, creating investment opportunities.
Refining Sector Dynamics: U.S. refiners are benefiting from high international gas prices and reduced competition, leading to significant stock price increases. However, refining margins may decline once supply chains stabilize, suggesting a potential sell-off in refiner stocks.
LNG and Petrochemical Gains: American LNG producers are experiencing a surge in demand due to global supply constraints, while U.S. petrochemical companies are benefiting from rising costs of competing producers. This situation is expected to provide a margin boost for U.S. firms in the long term.
See More
Five Point Closes Continuation Vehicle for San Mateo Midstream
- Continuation Vehicle Closure: Five Point Infrastructure LLC announced the successful closure of a continuation vehicle aimed at extending its investment in San Mateo Midstream, marking one of the largest transactions in the midstream energy sector, ensuring existing investors realize strong financial returns while laying the groundwork for future growth.
- Platform Expansion Potential: Since partnering with Matador Resources in 2017, San Mateo has significantly expanded its natural gas processing capacity, projected to reach 720 MMcf/d by 2025, further solidifying its market position in the Delaware Basin to meet rising energy demands.
- Pipeline Network Coverage: San Mateo currently operates approximately 660 miles of three-stream pipelines and maintains about 475,000 barrels per day of water disposal capacity across southeastern New Mexico and West Texas, enhancing its service capabilities in one of the most active regions for oil and gas exploration and development.
- Strategic Partnership: Five Point continues to work closely with Matador, planning to co-invest in the next phase of growth, further driving the development of San Mateo and demonstrating a long-term commitment to the midstream infrastructure market.
See More
Zacks Premium Enhances Investor Confidence and Market Insights
- Investor Confidence Boost: Zacks Premium provides daily updates on Zacks Rank and industry rankings, enabling investors to make more informed decisions, thereby enhancing their confidence and optimizing their portfolios.
- Style Scoring System: The Zacks Style Scores evaluate stocks based on value, growth, and momentum characteristics, assigning ratings from A to F, which helps investors identify stocks with the potential to outperform the market in the next 30 days.
- Strong Earnings Outlook: Matador Resources Company (MTDR) holds a Zacks Rank of #2 (Buy), with its fiscal 2026 earnings estimate revised up to $6.68 per share, indicating strong future profitability and market performance potential.
- Market Trend Capture: MTDR's Momentum Style Score is A, with a 14.3% increase in share price over the past four weeks, suggesting that this stock presents a solid investment opportunity in the current market environment, making it attractive for momentum investors.
See More
US Stocks Close Mixed Amid Oil Surge and Economic Data
- Market Fluctuations: The S&P 500 Index closed up 0.11%, while the Dow Jones Industrial Average fell 0.13%, and the Nasdaq 100 Index rose 0.11%, reflecting volatility influenced by surging oil prices and economic data.
- Positive Economic Data: Weekly initial unemployment claims unexpectedly fell by 9,000 to 202,000, indicating a stronger labor market than the anticipated increase to 212,000, which could impact the Fed's interest rate policy.
- Impact of Oil Surge: Crude oil prices soared over 11% due to President Trump's tougher stance on Iran, leading to sharp declines in airline and cruise line stocks, with United Airlines and Carnival both down more than 3%.
- Corporate Developments: SBA Communications surged over 18% as it explores potential acquisition options, while Globalstar rose over 13% amid reports of Amazon's interest in acquiring the company, highlighting market focus on M&A activity.
See More
Stock Markets Pressured by Soaring Oil Prices
- Oil Price Surge Pressures Markets: Stock indexes are under pressure as crude oil prices soar over 8% following President Trump's aggressive stance on Iran, leading to a 0.06% drop in the S&P 500, a 0.23% decline in the Dow, and a 0.20% fall in the Nasdaq 100, indicating heightened inflation concerns among investors.
- Unexpected Jobless Claims Drop: Despite market pressures, initial jobless claims fell by 9,000 to 202,000, indicating a stronger labor market than anticipated, which may provide some support for stocks and alleviate investor fears of an economic slowdown.
- Divergent Energy Sector Performance: Energy producers like Diamondback Energy rose over 2% due to soaring WTI prices, while airline stocks such as American Airlines and Carnival fell more than 4% as rising fuel costs cut into profits, highlighting a clear divergence across sectors.
- Tech Stocks Decline: Chipmakers and AI infrastructure stocks retreated, with ARM Holdings leading the Nasdaq 100 down over 5%, reflecting waning confidence in tech stocks and potentially impacting future investment decisions.
See More
US Stocks Plummet as Oil Prices Surge
- Oil Price Surge: Crude oil prices soared over 13% as President Trump took a tougher stance on Iran, reaching a 3.5-week high, which not only heightened inflation fears but also pushed bond yields higher, with the 10-year T-note yield rising by 2 basis points to 4.34%.
- Unemployment Claims Drop: Weekly initial unemployment claims unexpectedly fell by 9,000 to 202,000, indicating a stronger labor market than the anticipated increase to 212,000, which could provide support for the stock market amid rising inflation concerns.
- Global Market Decline: Overseas stock markets are lower, with the Euro Stoxx 50 down 2.25%, China's Shanghai Composite down 0.74%, and Japan's Nikkei 225 sharply falling 2.38% from a two-week high, reflecting global economic uncertainty and investor caution.
- Airline Stocks Plummet: Airline stocks are sharply lower as crude oil prices surged over 10%, raising fuel costs; United Airlines and American Airlines Group both fell more than 6%, highlighting the direct impact of rising oil prices on airline profitability.
See More
Oil Prices Could Remain High: 4 Key Insights from the Middle East Energy Crisis
Oil Price Volatility: Oil prices have surged past $100 due to ongoing conflict in the Middle East, with analysts predicting potential further increases if production continues to be curtailed. However, prolonged conflict could harm global economic demand, leading to a possible oversupply situation.
U.S. Shale Producers: U.S. oil producers are positioned favorably as prices remain high, particularly small- and mid-cap companies that are seeing attractive free cash flow. The market has not fully priced in the potential for sustained higher oil prices, creating investment opportunities.
Refining Sector Dynamics: U.S. refiners are benefiting from high international gas prices and reduced competition, leading to significant stock price increases. However, refining margins may decline once supply chains stabilize, suggesting a potential sell-off in refiner stocks.
LNG and Petrochemical Gains: American LNG producers are experiencing a surge in demand due to global supply constraints, while U.S. petrochemical companies are benefiting from rising costs of competing producers. This situation is expected to provide a margin boost for U.S. firms in the long term.
See More
Five Point Closes Continuation Vehicle for San Mateo Midstream
- Continuation Vehicle Closure: Five Point Infrastructure LLC announced the successful closure of a continuation vehicle aimed at extending its investment in San Mateo Midstream, marking one of the largest transactions in the midstream energy sector, ensuring existing investors realize strong financial returns while laying the groundwork for future growth.
- Platform Expansion Potential: Since partnering with Matador Resources in 2017, San Mateo has significantly expanded its natural gas processing capacity, projected to reach 720 MMcf/d by 2025, further solidifying its market position in the Delaware Basin to meet rising energy demands.
- Pipeline Network Coverage: San Mateo currently operates approximately 660 miles of three-stream pipelines and maintains about 475,000 barrels per day of water disposal capacity across southeastern New Mexico and West Texas, enhancing its service capabilities in one of the most active regions for oil and gas exploration and development.
- Strategic Partnership: Five Point continues to work closely with Matador, planning to co-invest in the next phase of growth, further driving the development of San Mateo and demonstrating a long-term commitment to the midstream infrastructure market.
See More
