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Analysis of [MTDR] Matador Resources Co.
Data updated 2025-May-23 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab

Share
2025-May-23 Friday
Open | $42.66 | High | $43.62 +2.25% |
---|---|---|---|
Close | $43.40 | Low | $42.50 -0.38% |
Volume | 1.05 Million 0.88x | Volatility | 2.64% |
Change |
$-0.20
-0.46%
|
Streak | ↓ 1 days -0.46% |
20d SMA | $42.72 +1.6% | 50d SMA | $44.31 -2.1% | 100d SMA | $50.26 -13.7% | 200d SMA | $52.34 -17.1% |
RSI | 50 | MACD | 0.21 | ADX | 14.1 | Stochastic Oscillator | 56.7 60.5 |
CCI | 18.5 | ATR | 1.78 | OBV | 246 Million | Chaikin A/D | 2.64 Million |
Market Cap | 8.73 B | PEG Ratio | 4.59 | Trailing P/E | 9.92 | Forward P/E | 9.18 |
Price/Sales (ttm) | 2.98 | Price/Book (mrq) | 2.23 | EV/Revenue (ttm) | 3.86 | EV/EBITDA (ttm) | 5.63 |
% Held by Insiders | 7.53% | % Held by Institutions | 89.67% | Shares Short | 9.91 M | Shares Short (prior month) | 10.1 M |
Short Ratio | 6.66 | Short % of Outstanding | 7.94% | Short % of Float | 8.89% | Shares Short Change (mom) | -2.0% |
Revenue/Share (ttm) | $21.97 | Profit Margin (ttm) | 32.32% | Operating Margin (ttm) | 47.28% | EBITDA (ttm) | 1.93 B |
Diluted EPS (ttm) | $6.87 | Current Ratio (mrq) | 1.04 | Return on Assets (ttm) | 11.38% | Return on Equity (ttm) | 24.46% |
Qtr Earnings Growth (yoy) | 0.30% | Qtr Revenue Growth (yoy) | 17.30% | Operating Cash Flow (ttm) | 1.87 B | Free Cash Flow (ttm) | -98.1 M |
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Monthly Performance for Matador Resources Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Matador Resources Co. up to close of 2025-May-23 at $43.40
20-year Performance Benchmarks for Matador Resources Co.:
Related to Matador Resources Co.
Information for Matador Resources Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-23 on Google
SEC Reports : Quarterly reports around 2025-May-23 on SEC Edgar
Compare Matador Resources Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes Matador Resources Co.
Industry : Oil & Gas Production industry performance which includes Matador Resources Co.