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Analysis of [MTDR] Matador Resources Co.
Data updated 2025-May-14 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-14 Wednesday
| Open | $45.63 | High | $46.12 +1.07% |
|---|---|---|---|
| Close | $45.89 | Low | $45.45 -0.39% |
| Volume | 1.94 Million 1.03x | Volatility | 1.47% |
| Change |
$-0.47
-1.01%
|
Streak | ↓ 1 days -1.01% |
| 20d SMA | $41.57 +10.4% | 50d SMA | $44.60 +2.9% | 100d SMA | $50.93 -9.9% | 200d SMA | $52.81 -13.1% |
| RSI | 60 | MACD | 0.99 | ADX | 16.8 | Stochastic Oscillator | 86.3 81.7 |
| CCI | 200.4 | ATR | 2.2 | OBV | 252 Million | Chaikin A/D | 760 Thousand |
| 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-14 at $45.89
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+14.61%
|
-1.9%
|
+12.4%
|
14.5%
|
+3.2%
|
+3.0%
|
1.03x
|
|
02 Trailing 10-days
|
|
+16.06%
|
-1.9%
|
+16.9%
|
19.1%
|
+8.2%
|
+6.1%
|
0.90x
|
|
03 Trailing 20-days
|
|
+17.82%
|
-1.9%
|
+18.0%
|
20.2%
|
+10.4%
|
+7.6%
|
1.01x
|
|
04 Trailing 30-days
|
|
-10.21%
|
-12.3%
|
+30.4%
|
48.7%
|
+11.1%
|
+6.3%
|
1.14x
|
|
05 Trailing 50-days
|
|
-1.16%
|
-14.8%
|
+30.4%
|
53.0%
|
+2.9%
|
+2.1%
|
1.31x
|
|
06 Trailing 100-days
|
|
-17.60%
|
-28.4%
|
+30.4%
|
82.0%
|
-9.9%
|
-5.4%
|
1.08x
|
|
07 Trailing 200-days
|
|
-25.31%
|
-28.4%
|
+30.4%
|
82.0%
|
-13.1%
|
-11.7%
|
0.96x
|
|
08 Month-to-date
|
|
+16.06%
|
-1.9%
|
+16.9%
|
19.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-10.18%
|
-12.3%
|
+30.4%
|
48.7%
|
|
|
|
|
10 Year-to-date
|
|
-18.43%
|
-28.4%
|
+30.4%
|
82.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-27.71%
|
-31.4%
|
+30.4%
|
90.1%
|
|
|
|
2-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-14 on Google
SEC Reports : Quarterly reports around 2025-May-14 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.