Matador Resources Stock Target Price and Analyst Consensus

MTDR Stock  USD 60.16  0.98  1.66%   
The current analyst and expert consensus on Matador Resources is Strong Buy, with 10 strong buy opinions. The current projected Matador Resources target price consensus is 76.00 with 16 analyst opinions. Check out Macroaxis Advice on Matador Resources to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in Matador Stock, please use our How to Invest in Matador Resources guide.
The most common way Matador Resources analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Matador Resources executives and customers to further validate their buy or sell advice. Matador Resources buy-or-sell recommendation module provides average expert sentiment on the projected Matador Resources target price to derive its highest and lowest estimates based on projected price volatility of 2.4083.
Lowest Forecast
69.16
Highest Forecast
84.36
Target Price
76
As of 11/22/2024, Gross Profit is likely to grow to about 1.4 B. Also, Pretax Profit Margin is likely to grow to 0.41. At this time, Matador Resources' Noncontrolling Interest In Consolidated Entity is relatively stable compared to the past year. As of 11/22/2024, Retained Earnings is likely to grow to about 1.9 B, while Common Stock Total Equity is likely to drop slightly above 829.7 K.
  
It's important to approach Matador Resources' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Matador Resources price targets

Matador Resources' stock target price is an estimate of its future price, usually made by analysts. Using Matador Resources' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Matador Resources' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Matador Resources' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Matador Resources Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Matador Resources is a key component of Matador Resources valuation and have some predictive power on the future returns of a Matador Resources.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Matador Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
57.7360.1362.53
Details
Intrinsic
Valuation
LowRealHigh
54.1466.4668.86
Details
Naive
Forecast
LowNextHigh
57.1559.5561.94
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.771.871.96
Details

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Additional Tools for Matador Stock Analysis

When running Matador Resources' price analysis, check to measure Matador Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matador Resources is operating at the current time. Most of Matador Resources' value examination focuses on studying past and present price action to predict the probability of Matador Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matador Resources' price. Additionally, you may evaluate how the addition of Matador Resources to your portfolios can decrease your overall portfolio volatility.