On Monday, Matador Resources Co (NYSE: MTDR) was -2.82% drop from the session before settling in for the closing price of $60.91. A 52-week range for MTDR has been $47.15 – $71.08.
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Energy Sector giant saw their annual sales surged by 36.85% over the last five years. When this article was written, the company’s average yearly earnings per share was at 11.04%. With a float of $115.22 million, this company’s outstanding shares have now reached $119.46 million.
The firm has a total of 395 workers. Let’s measure their productivity. 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 Activity
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 88.38%. 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) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 1.99 earnings per share (EPS) during the time that was better than consensus figure (set at 1.85) by 0.14. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.94 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 11.04% 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 2.24. Likewise, its price to free cash flow for the trailing twelve months is 21.69.
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 8.11 in one year’s time.
Technical Analysis of Matador Resources Co (MTDR)
Analysing the last 5-days average volume posted by the [Matador Resources Co, MTDR], we can find that recorded value of 1.16 million was lower than the volume posted last year of 1.53 million. As of the previous 9 days, the stock’s Stochastic %D was 80.40%. Additionally, its Average True Range was 1.75.
During the past 100 days, Matador Resources Co’s (MTDR) raw stochastic average was set at 60.99%, which indicates a significant decrease from 69.23% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.71% in the past 14 days, which was higher than the 37.53% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $53.66, while its 200-day Moving Average is $59.14. Now, the first resistance to watch is $60.58. This is followed by the second major resistance level at $61.97. The third major resistance level sits at $62.74. If the price goes on to break the first support level at $58.42, it is likely to go to the next support level at $57.64. Should the price break the second support level, the third support level stands at $56.25.
Matador Resources Co (NYSE: MTDR) Key Stats
There are 124,773K outstanding shares of the company, which has a market capitalization of 7.48 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.
