Matador Resources(MTDR)
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Matador Resources(MTDR) - 2024 Q2 - Quarterly Results
2024-07-24 04:16
Exhibit 99.1 MATADOR RESOURCES COMPANY REPORTS RECORD SECOND QUARTER 2024 RESULTS AND INCREASES FULL-YEAR 2024 PRODUCTION GUIDANCE DALLAS, Texas, July 23, 2024 -- Matador Resources Company (NYSE: MTDR) ("Matador" or the "Company") today reported record financial and operating results for the second quarter of 2024. A short slide presentation summarizing the highlights of Matador's second quarter 2024 earnings release is also included on the Company's website at www.matadorresources.com on the Events and Pre ...
Matador Resources (MTDR) Earnings Expected to Grow: Should You Buy?
ZACKS· 2024-07-16 23:07
文章核心观点 - 市场普遍预期Matador Resources(MTDR)在2024年第二季度财报中,其盈利和收入将实现同比增长。然而,实际业绩与市场预期的对比将直接影响其股价表现。[1] 预期业绩 - 预计公司将报告每股收益(EPS)为$1.75,同比增长23.2%。预计收入为$818.29 million,同比增长28.2%。[4] 预期调整趋势 - 在过去30天内,市场对公司季度EPS的共识估计下调了0.25%,反映出分析师对初始估计的重新评估。[5] 盈利预期与股价关系 - 如果公司实际业绩超过市场预期,股价可能上涨;反之,如果业绩未达预期,股价可能下跌。[2] 盈利预测模型 - Zacks Earnings ESP模型通过比较最新的EPS估计与共识估计,预测实际盈利与共识估计的偏差。该模型对于正向的ESP读数具有显著的预测能力。[7][8][9] 盈利历史与预测 - 公司在上一个季度实际报告的EPS为$1.71,超出市场预期的$1.48,实现15.54%的惊喜。在过去四个季度中,公司四次超出市场EPS预期。[15] 综合预测 - 尽管公司目前持有Zacks Rank 2,但其最新的EPS估计低于共识估计,导致Earnings ESP为-1.24%,这使得预测公司将超出市场预期变得困难。[12][13] 投资建议 - 投资者在考虑公司股票时,应综合考虑盈利预期、Earnings ESP和Zacks Rank等多个因素,以提高投资成功率。[17][18]
Is Matador Resources (MTDR) Stock Undervalued Right Now?
ZACKS· 2024-07-15 22:41
The proven Zacks Rank system focuses on earnings estimates and estimate revisions to find winning stocks. Nevertheless, we know that our readers all have their own perspectives, so we are always looking at the latest trends in value, growth, and momentum to find strong picks.Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value investors use tried-and-true metrics and fundamental analysis ...
Wall Street Analysts See a 29.08% Upside in Matador (MTDR): Can the Stock Really Move This High?
ZACKS· 2024-07-12 22:56
Matador Resources (MTDR) closed the last trading session at $61.65, gaining 8% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide. The mean price target of $79.58 indicates a 29.1% upside potential.The mean estimate comprises 12 short-term price targets with a standard deviation of $7.22. While the lowest estimate of $62 indicates a 0.6% increase from the current price level, the most optimistic analyst expect ...
All You Need to Know About Matador (MTDR) Rating Upgrade to Strong Buy
ZACKS· 2024-06-19 01:01
Investors might want to bet on Matador Resources (MTDR) , as it has been recently upgraded to a Zacks Rank #1 (Strong Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change. The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate. Since a changi ...
Here's Why Matador (MTDR) is an Attractive Investment Bet
ZACKS· 2024-06-18 23:45
文章核心观点 - 马塔多资源公司(MTDR)是一家领先的上游企业,在丰富的页岩油和天然气以及其他非常规储层拥有强大的地位[1] - 该公司预计2024年和2025年的收益增长分别为16.5%和18.6%[1] - 西德克萨斯中质原油价格触及每桶80美元的水平,这对勘探和开采活动非常有利,有利于MTDR增加产量[2] - MTDR最近签署了19.1亿美元的协议,以扩大在德拉瓦尔盆地的足迹,预计将拥有超过19万英亩的净资产[3] - 这将使MTDR的日产量超过18万桶油当量,为其带来显著的增长和运营规模的提升[3] 行业分析 - 有利的商品价格和预期更高的产量将有助于马塔多资源公司的利润[4] - 作为一家上游能源企业,公司的整体运营面临着原油和天然气价格的极大波动风险,这反映在公司的贝塔系数为3.30[5] - 其他表现出色的能源公司包括Vitesse Energy Inc(VTS)、ProPetro Holding Corp.(PUMP)和Vista Energy SAB de CV(VIST)[6][7] - Vitesse Energy在北达科他州的勃克肯地区拥有大量生产井,有望在有利的原油价格环境下实现稳定的产量[8] - ProPetro Holding作为领先的压裂服务提供商,在当前有利的油田服务需求环境下获得了丰厚的现金流[9] - Vista Energy在阿根廷瓦卡穆尔塔页岩油气区拥有重要地位,并制定了到2026年实现净零排放的雄心勃勃的目标[10]
Should Value Investors Buy Matador Resources (MTDR) Stock?
ZACKS· 2024-06-17 22:46
Here at Zacks, we focus on our proven ranking system, which places an emphasis on earnings estimates and estimate revisions, to find winning stocks. But we also understand that investors develop their own strategies, so we are constantly looking at the latest trends in value, growth, and momentum to find strong companies for our readers. Considering these trends, value investing is clearly one of the most preferred ways to find strong stocks in any type of market. Value investors rely on traditional forms o ...
Matador (MTDR) to Grow Delaware Basin Presence With $1.9B Deal
ZACKS· 2024-06-13 21:02
Matador Resources Company (MTDR) has unveiled a strategic acquisition, aimed at expanding its footprint in the Delaware Basin. A wholly-owned subsidiary of Matador has entered into a definitive agreement to acquire a subsidiary of Ameredev II Parent, LLC, encompassing oil and natural gas properties and undeveloped acreage in Lea County, NM, and Loving and Winkler Counties, TX. This acquisition will also include an approximate 19% stake in Pinon Midstream, LLC, with midstream assets in southern Lea County, N ...
Why Is Matador (MTDR) Down 7.1% Since Last Earnings Report?
zacks.com· 2024-05-24 00:36
A month has gone by since the last earnings report for Matador Resources (MTDR) . Shares have lost about 7.1% in that time frame, underperforming the S&P 500. Will the recent negative trend continue leading up to its next earnings release, or is Matador due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important drivers. Matador Q1 Earnings Beat Estimates on Higher Prod ...
Here's Why Hold Strategy is Apt for Matador (MTDR) Stock Now
zacks.com· 2024-05-17 21:46
Matador Resources Company (MTDR) is a leading upstream player, having a strong foothold in prolific oil and natural gas shale and other unconventional plays. The company is likely to see earnings growth in 2024 and 2025. What’s Favoring the Stock? The price of West Texas Intermediate crude, trading close to $80 per barrel, is highly favorable for exploration and production activities. Handsome crude price is likely to aid MTDR, carrying a Zacks Rank #3 (Hold), in increasing production volumes. For 2024, the ...