As on Thursday, Matador Resources Co (NYSE: MTDR) started slowly as it slid -3.81% to $59.14, before settling in for the price of $61.48 at the close. Taking a more long-term approach, MTDR posted a 52-week range of $51.72-$71.08.
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The company of the Energy sector’s yearbook sales growth during the past 5- year span was recorded 36.85%. Meanwhile, its Annual Earning per share during the time was 23.93%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 19.66%. This publicly-traded company’s shares outstanding now amounts to $119.46 million, simultaneously with a float of $115.27 million. The organization now has a market capitalization sitting at $7.38 billion. At the time of writing, stock’s 50-day Moving Average stood at $60.27, while the 200-day Moving Average is $60.51.
Matador Resources Co (MTDR) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Oil & Gas E&P industry. Matador Resources Co’s current insider ownership accounts for 7.65%, in contrast to 92.29% institutional ownership. According to the most recent insider trade that took place on Jun 14 ’24, this organization’s EVP, GC and Head of M&A bought 1,750 shares at the rate of 55.90, making the entire transaction reach 97,825 in total value, affecting insider ownership by 1,750. Preceding that transaction, on Dec 13 ’23, Company’s Director bought 500 for 52.98, making the whole transaction’s value amount to 26,490. This particular insider is now the holder of 54,708 in total.
Matador Resources Co (MTDR) Earnings and Revenue Records
Matador Resources Co’s EPS increase for this current 12-month fiscal period is 19.66% and is forecasted to reach 9.79 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 10.40% through the next 5 years, which can be compared against the 23.93% growth it accomplished over the previous five years trading on the market.
Matador Resources Co (NYSE: MTDR) Trading Performance Indicators
Let’s observe the current performance indicators for Matador Resources Co (MTDR). It’s Quick Ratio in the last reported quarter now stands at 0.82. The Stock has managed to achieve an average true range (ATR) of 1.91. Alongside those numbers, its PE Ratio stands at $7.62, and its Beta score is 3.30. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.28. Similarly, its price to free cash flow for trailing twelve months is now 37.67.
In the same vein, MTDR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 7.76, a figure that is expected to reach 1.98 in the next quarter, and analysts are predicting that it will be 9.79 at the market close of one year from today.
Technical Analysis of Matador Resources Co (MTDR)
Through scrutinizing the latest numbers posted by the [Matador Resources Co, MTDR], it can be observed that its last 5-days Average volume of 1.57 million was better the volume of 1.54 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 21.15% While, its Average True Range was 2.01.
Raw Stochastic average of Matador Resources Co (MTDR) in the period of the previous 100 days is set at 25.09%, which indicates a major rise in contrast to 6.96% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 31.32% that was higher than 29.71% volatility it exhibited in the past 100-days period.
