Análisis Argos
MTDR
MTDRCara1 señal de riesgo
Matador Resources Company · Energy
US$ 50.18
precio al 2026-07-04
Valor justo Argos*
US$ 31–34
vs. su valor justo
46% por encima
Score Argos
53/100
LA RESPUESTA
El mercado le pide crezca 23.9% al año — más de lo que ha demostrado (9.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
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 Argos53de 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$ 6.2B
P/E8.2x
EV/EBITDA4.1x
FCF yield3.9%
ROIC10.8%
Margen operativo32.5%
Crecim. ingresos+5.1%/año
Piotroski F3/9
Novedades

Noticias recientes

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
zacks.com · 8 jun
Matador Enhances Natural Gas Marketing Through Strategic Agreements
MTDR's new agreements with Energy Transfer aim to improve natural gas pricing, boost cash flow and reduce exposure to the weak Waha Hub markets.
zacks.com · 5 jun
Matador (MTDR) Up 0.3% Since Last Earnings Report: Can It Continue?
Matador (MTDR) reported earnings 30 days ago. What's next for the stock?

* 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.