Análisis Argos
MTDR
MTDRCara1 señal de riesgo
Matador Resources Company · Energy
US$ 46.12
precio al 2026-07-28
Valor justo Argos*
US$ 30–33
vs. su valor justo
39% por encima
Score Argos
54/100
LA RESPUESTA
El mercado le pide crezca 21.3% al año — más de lo que ha demostrado (8.8%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Reparte dividendo sostenible (3.12%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Piotroski F-Score débil (3/9)
VALOR2/6FUTURO5/6PASADO3/6SALUD3/6DIVIDENDO4/6
El Iris de calidad
VALOR2/6FUTURO5/6PASADO3/6SALUD3/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos54de 100Cara
Ingresos5%
US$ 3.7 B
Margen operativo21%
32.5%
Flujo de caja libre14%
US$ 0.2 B
Deuda neta
US$ 3.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 5.7B
P/E7.5x
EV/EBITDA3.8x
FCF yield4.2%
ROIC10.8%
Margen operativo32.5%
Crecim. ingresos+5.1%/año
Piotroski F3/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

businesswire.com · 10 jul
Matador Resources Company Announces Date of Second Quarter 2026 Earnings Release
DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) today announced plans to release second quarter 2026 operational and financial results after the close of trading on Wednesday, August 5, 2026. Management will also host a live conference call on Thursday, August 6, 2026, at 10:00 a.m. Central Time to review second quarter 2026 financial results and operational highlights. To access the live conference call by phone, you can use the following link https.
zacks.com · 3 jul
Will Matador (MTDR) Beat Estimates Again in Its Next Earnings Report?
Matador (MTDR) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
zacks.com · 30 jun
MTDR's San Mateo Unit to Expand Midstream Footprint With Cardinal Deal
Matador's San Mateo joint venture is set to expand its Delaware Basin midstream network with a $752M Cardinal deal, adding capacity, pipelines and customers.
reuters.com · 29 jun
Matador Resources JV expands Delaware Basin footprint with $752 million Cardinal deal
Oil and gas company Matador Resources said on Monday its midstream joint venture San Mateo Midstream ​has agreed to acquire the operating subsidiaries of Cardinal ‌Midstream Partners for $752 million in cash.
businesswire.com · 29 jun
Matador Resources Company Announces Expansion of San Mateo's Delaware Basin Footprint Through the Acquisition of Cardinal Midstream
DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) today announced that San Mateo Midstream, LLC (“San Mateo”), Matador's 51%-owned midstream joint venture with Five Point Infrastructure (“Five Point”), has entered into a definitive agreement to acquire the operating subsidiaries of Cardinal Midstream Partners, LLC (“Cardinal”), a portfolio company of EnCap Flatrock Midstream, for total cash consideration of $752 million. The transaction is expected to.
seekingalpha.com · 11 jun
Matador Resources Company (MTDR) Shareholder/Analyst Call Prepared Remarks Transcript
Matador Resources Company (MTDR) Shareholder/Analyst Call Prepared Remarks Transcript
zacks.com · 9 jun
Insider Watch: CEOs Are Buying These 3 Stocks
Investors closely monitor insider buys, as they can often be a decent gauge of sentiment regarding a stock's long-term outlook.
gurufocus.com · 8 jun
Matador Resources Co (MTDR) Shares Surge 3.2% -- What GF Score of 84 Tells Investors
On June 08, 2026, Matador Resources Co (MTDR) shares rose 3.2% to a current price of $55.31. The stock has seen a 52-week range between $37.14 and $66.84, highl

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.