Matador Resources Co (MTDR) 14-day ATR is 1.74: This Stock is Set to Soar Above its Peers

Matador Resources Co (NYSE: MTDR) flaunted slowness of -4.08% at $53.42, before settling in for the price of $55.69 at the close. Taking a more long-term approach, MTDR posted a 52-week range of $47.15-$71.08.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

The Energy Sector giants’ yearly sales growth during the last 5-year period was 36.85%. Meanwhile, its Annual Earning per share during the time was 23.93%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 11.19%. This publicly-traded company’s shares outstanding now amounts to $124.81 million, simultaneously with a float of $115.19 million. The organization now has a market capitalization sitting at $6.67 billion. At the time of writing, stock’s 50-day Moving Average stood at $55.46, while the 200-day Moving Average is $58.88.

Matador Resources Co (MTDR) Ownership Facts and Figures

Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Matador Resources Co industry. Matador Resources Co’s current insider ownership accounts for 7.68%, in contrast to 88.42% institutional ownership. According to the most recent insider trade that took place on Dec 13 ’24, this organization’s Director bought 180 shares at the rate of 57.49, making the entire transaction reach 10,348 in total value, affecting insider ownership by 36,267. Preceding that transaction, on Dec 13 ’24, Company’s EVP, Reservoir Engineering bought 800 for 56.60, making the whole transaction’s value amount to 45,280. This particular insider is now the holder of 102,964 in total.

Matador Resources Co (MTDR) Earnings and Revenue Records

Matador Resources Co’s EPS increase for this current 12-month fiscal period is 11.19% and is forecasted to reach 8.01 in the upcoming year.

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 0.84. The Stock has managed to achieve an average true range (ATR) of 1.74. Alongside those numbers, its PE Ratio stands at $7.07, and its Beta score is 3.26. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.00. Similarly, its price to free cash flow for trailing twelve months is now 19.34.

In the same vein, MTDR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 7.55, a figure that is expected to reach 1.88 in the next quarter, and analysts are predicting that it will be 8.01 at the market close of one year from today.

Technical Analysis of Matador Resources Co (MTDR)

Now, what If we examine the latest scores posted by [Matador Resources Co, MTDR]. During the last 5-days, its volume was lower the volume of 1.49 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 21.89% While, its Average True Range was 1.75.

Raw Stochastic average of Matador Resources Co (MTDR) in the period of the previous 100 days is set at 41.63%, which indicates a major rise in contrast to 0.85% 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 32.54% that was lower than 38.03% volatility it exhibited in the past 100-days period.