Matador Resources Stock Target Price and Analyst Consensus
| MTDR Stock | USD 62.50 0.09 0.14% |
The current analyst and expert consensus on Matador Resources is Strong Buy, with 8 strong buy opinions. The current projected Matador Resources target price consensus is 76.00 with 14 analyst opinions. 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 its projected price volatility. 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.
Lowest Forecast 69.16 | Highest Forecast 84.36 | Target Price 76 |
Matador |
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.
Matador Resources Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Matador target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Matador Resources' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Strong Buy |
Most Matador analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Matador stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Matador Resources, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMatador Resources Target Price Projection
Matador Resources' current and average target prices are 62.50 and 76.00, respectively. The current price of Matador Resources is the price at which Matador Resources is currently trading. On the other hand, Matador Resources' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Matador Resources Market Quote on 22nd of May 2024
Target Price
Analyst Consensus On Matador Resources Target Price
Matador Resources Analyst Ratings
Matador Resources' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Matador Resources stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Matador Resources' financials, market performance, and future outlook by experienced professionals. Matador Resources' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
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.
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.
Trending Themes
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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.Note that the Matador Resources information on this page should be used as a complementary analysis to other Matador Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary 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.
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The data published in Matador Resources' official financial statements usually reflect Matador Resources' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Matador Resources. For example, before you start analyzing numbers published by Matador accountants, it's critical to develop an understanding of what Matador Resources' liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Matador Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Matador Resources' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Matador Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Matador Resources. Please utilize our Beneish M Score to check the likelihood of Matador Resources' management manipulating its earnings.