MT

Matador Resources Company

MTDR · Matador Resources Company · Energy

Up next day
5/12
42%
Fell despite growth
1/12
Good earnings ignored
Avg earnings move
±2.5%
typical swing on earnings
Price when beating
-1.0%
avg over 12 beats
Biggest single move
-9.6%
'25.9 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Even strong results barely move the stock
Up the next day 5 of 12 beats (42%)
vs Energy sector avg (49 peers)
This
-1.0%
Sector
+0.2%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 7 of last 12 times (58%)
7xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Oct 27After close
'26.9 expectedEst. EPS $1.70
Quarter ended 6/2026
Reported 2026-08-05
Next-day move
+3.5%
After 5 days +12.5%
vs Consensus$2.09$2.61+24.6% beat
EPS
$2.61
YoY +71%
Revenue
$1.2B
YoY +27%
Next-Q guidance
N/A
Price around earnings
vs market +3.6%p-25% dip before

Earnings trend · last 12 quarters

EPS$2.61YoY +71%
'23.9'26.6
Revenue$1.2BYoY +27%
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
1x8%
Met expectations
good · up ↑
4x33%
Disappointment
weak · down ↓
6x50%
Good earnings ignored
good · down ↓
1x8%
← Weak earningsStrong earnings →

Weak earnings, price down — reacts honestly to earnings · 6 of 12q (50%)

Community · MTDR

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