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Analysis of [MTDR] Matador Resources Co.

Data updated 2025-May-16 (Friday)
 


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Note: Detail for Matador Resources Co. as of 2025-May-16 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:MTDR]

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Other Dates:  
Time machine widget shows Historical Detail for Matador Resources Co. on other dates (from 2012-Feb-02)
2025-May-16 Friday
 Open $44.63   High $44.82 +0.43%
 Close $44.54   Low $43.96 -1.50%
Volume 1.06 Million 0.83x Volatility 1.96%
Change $-0.05 -0.11%
Streak ↓ 3 days -3.93%

 20d SMA $41.94 +6.2%  50d SMA $44.58 -0.1%  100d SMA $50.76 -12.3%  200d SMA $52.66 -15.4%
 RSI 55  MACD 0.79  ADX 16.8  Stochastic Oscillator 77.6 83.1
 CCI 96.3  ATR 2.09  OBV 250 Million  Chaikin A/D 1.64 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
 
Energy Oil & Gas Production
Alerts: 50-day SMA
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Daily 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-16 at $44.54
1-year Performance Benchmarks for Matador Resources Co.:


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Related to Matador Resources Co.

Information for Matador Resources Co.
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  : Historical performance & related information using Time Machine
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  : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
  : Investigate unusual recent performance & technicals with historical context using AI
  : Seasonal performance by calendar months
  : History of Dividend Yield
  : Popular Technical indicator trends (RSI, MACD etc.)
  : Contextualizing recent performance & technical levels into historical decile buckets
  : Dollar Cost Average (DCA) over time in your portfolio
  : Key Simple & Exponential Moving Averages
  : Insights from closest historical matches to recent performance using Artificial Intelligence
  : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2025-May-16 on Google
  SEC Reports : Quarterly reports around 2025-May-16 on SEC Edgar

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  : Energy sector performance which includes Matador Resources Co.
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