Matador Resources Co (MTDR) ticks all the boxes for top investors with its surprise performance of 13.70% last month.

On Tuesday, Matador Resources Co (NYSE: MTDR) was -1.79% drop from the session before settling in for the closing price of $58.82. A 52-week range for MTDR has been $47.15 – $71.08.

A company in the Energy sector has jumped its sales by 36.85% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 10.98%. With a float of $115.22 million, this company’s outstanding shares have now reached $119.46 million.

In an organization with 395 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 33.87%, operating margin of 42.76%, and the pretax margin is 38.45%.

Matador Resources Co (MTDR) Insider and Institutional Ownership

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Matador Resources Co stocks. The insider ownership of Matador Resources Co is 7.66%, while institutional ownership is 88.40%. The most recent insider transaction that took place on Oct 30 ’24, was worth 51,330. In this transaction EVP-Production of this company bought 1,000 shares at a rate of $51.33, taking the stock ownership to the 85,935 shares. Before that another transaction happened on Oct 29 ’24, when Company’s Director bought 305 for $50.92, making the entire transaction worth $15,531. This insider now owns 36,087 shares in total.

Matador Resources Co (MTDR) Latest Financial update

According to the Wall Street analysts, stocks earnings will be around 10.98% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 0.50% during the next five years compared to 23.93% growth over the previous five years of trading.

Matador Resources Co (NYSE: MTDR) Trading Performance Indicators

You can see what Matador Resources Co (MTDR) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.84. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.16. Likewise, its price to free cash flow for the trailing twelve months is 20.91.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.55, a number that is poised to hit 1.87 in the next quarter and is forecasted to reach 8.08 in one year’s time.

Technical Analysis of Matador Resources Co (MTDR)

Let’s dig in a bit further. During the last 5-days, its volume was 1.34 million. That was inferior than the volume of 1.53 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 76.11%. Additionally, its Average True Range was 1.77.

During the past 100 days, Matador Resources Co’s (MTDR) raw stochastic average was set at 53.80%, which indicates a significant decrease from 81.77% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 38.14% in the past 14 days, which was higher than the 37.47% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $52.86, while its 200-day Moving Average is $59.03. However, in the short run, Matador Resources Co’s stock first resistance to watch stands at $58.55. Second resistance stands at $59.33. The third major resistance level sits at $59.79. If the price goes on to break the first support level at $57.31, it is likely to go to the next support level at $56.85. The third support level lies at $56.07 if the price breaches the second support level.

Matador Resources Co (NYSE: MTDR) Key Stats

There are 124,773K outstanding shares of the company, which has a market capitalization of 7.21 billion. As of now, sales total 2,807 M while income totals 846,070 K. Its latest quarter income was 899,780 K while its last quarter net income were 248,290 K.