As of June 13, 2025, two stocks in the energy sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered overbought when the RSI is above 70, according to Benzin ...

Matador Resources Company (MTDR) FY 2025 Annual General Meeting June 12, 2025 10:30 AM ET Speaker0 And these days, they don't leave me, let me go up here and add Hockett. They give me a script, so I'll try to stay on script. But wanna thank all of you for being here. And, really, what a thrill it is for us and, hopefully, all of you to think that we have some of the original 17 investors that are here today. And and Barry and y'all the original, and Bruce, you do it too. Stand. Please stand and let them say ...

Annual Meeting of Shareholders June 12, 2025 Investor Relations Contact and Disclosure Statements Investor Relations Contact Mac Schmitz Phone: (972) 371-5225 E-mail: investors@matadorresources.com information in filings with the SEC. Safe Harbor Statement – This presentation and statements made by representatives of Matador Resources Company ("Matador" or the "Company") during the course of this presentation includes "forward- looking statements" within the meaning of Section 27A of the Securities Act of 1 ...

A month has gone by since the last earnings report for Matador Resources (MTDR) . Shares have added about 7% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Matador due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important drivers.How Have Estimates Been Moving Since Then?It turns out ...

Matador Resources (MTDR) reported $1.01 billion in revenue for the quarter ended March 2025, representing a year-over-year increase of 28.7%. EPS of $1.99 for the same period compares to $1.71 a year ago.The reported revenue represents a surprise of +7.54% over the Zacks Consensus Estimate of $942.86 million. With the consensus EPS estimate being $1.74, the EPS surprise was +14.37%.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wal ...

Financial Data and Key Metrics Changes - The company reported a capital expenditure (CapEx) reduction of $100 million, representing a 7% decrease, while still achieving a 17% year-over-year increase in production [9][10] - The company reduced its debt by $190 million, bringing the total debt to approximately $400 million, with a projected free cash flow of 1.5 to 2 times that debt this year [26][27] Business Line Data and Key Metrics Changes - The company is prioritizing capital efficiency, with a focus on high grading operational equipment and drilling efficiencies, which is expected to maintain a 17% year-over-year growth in barrels of oil equivalent (BOE) per day [11][12] - The midstream business is projected to have an unrealized value of approximately $1.5 billion that is not reflected in the stock price, with plans for an initial public offering and other strategic transactions [13][14] Market Data and Key Metrics Changes - The company has identified a potential gas bank in the Haynesville and Cotton Valley formations, estimating between 200 to 300 billion cubic feet (Bcf) of gas potential that can be accessed when prices stabilize [33][34] Company Strategy and Development Direction - The company is focused on a balanced approach, maintaining a strong balance sheet while exploring opportunities for share buybacks, acquisitions, and increasing dividends, which have been raised six times in four years [25][26] - The company is committed to a "brick by brick" acquisition strategy, closing deals weekly and maintaining a pipeline of opportunities [21][29] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's growth trajectory, projecting a 17% increase in reserves while managing costs effectively [30][31] - The company is hedging production to protect against price volatility, while also preparing for potential opportunities if commodity prices rise [27][28] Other Important Information - The company has initiated a share repurchase program, buying back 250,000 shares at approximately $41.5 each, with plans to continue as long as the buying opportunity exists [5][6] - The annual shareholders meeting is scheduled for June 12, providing an opportunity for shareholders to engage directly with the management team [7] Q&A Session Summary Question: What adjustments are being made to activity levels? - The company is reducing CapEx by 7% while still achieving a 17% year-over-year growth in production, indicating a more capital-efficient program [9][10] Question: What is the outlook for the midstream business? - The midstream business is expected to have significant unrealized value, with plans for strategic transactions to help shareholders realize this value [13][14] Question: Can you explain the gas bank concept? - The gas bank refers to the potential in the Haynesville and Cotton Valley formations, with significant gas reserves that can be accessed when market conditions are favorable [33][34]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ________________________________________________________ FORM 10-Q _________________________________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-35410 __________________ ...

We are currently offering a free two-week trial to Distressed Value Investing . Join our community to receive exclusive research about various companies and other opportunities along with full access to my portfolio of historic research that now includes over 1,000 reports on over 100 companies.Matador Resources (NYSE: MTDR ) reported solid Q1 2025 results with production around expectations. It intends to trim its capex budget by $100 million due to weaker commodity prices and still appears capable of gene ...

Matador Resources Company (NYSE:MTDR) Q1 2025 Earnings Conference Call April 24, 2025 11:00 AM ET Company Participants Mac Schmitz – Senior Vice President-Investor Relations Joe Foran – Chairman and Chief Executive Officer Brian Willey – Executive Vice President and Chief Financial Officer Gregg Krug – Executive Vice President-Marketing and Midstream Strategy Van Singleton – President-Land, Acquisitions and Divestitures and Planning Tom Elsener – Executive Vice President-Reservoir Engineering and Senior As ...

First Quarter 2025 Earnings Release April 23, 2025 Investor Relations Contact and Disclosure Statements Investor Relations Contact Mac Schmitz Senior Vice President – Investor Relations Phone: (972) 371-5225 E-mail: investors@matadorresources.com Cautionary Note – The SEC permits oil and gas companies, in their filings with the SEC, to disclose only proved, probable and possible reserves. Potential resources are not proved, probable or possible reserves. The SEC's guidelines prohibit Matador from including ...