As on Thursday, Matador Resources Co (NYSE: MTDR) started slowly as it slid -2.03% to $44.79, before settling in for the price of $45.72 at the close. Taking a more long-term approach, MTDR posted a 52-week range of $43.89-$71.08.
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The Energy Sector giants’ yearly sales growth during the last 5-year period was 36.84%. Meanwhile, its Annual Earning per share during the time was 56.93%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 10.26%. This publicly-traded company’s shares outstanding now amounts to $125.05 million, simultaneously with a float of $115.46 million. The organization now has a market capitalization sitting at $5.61 billion. At the time of writing, stock’s 50-day Moving Average stood at $56.95, while the 200-day Moving Average is $56.60.
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 7.79%, in contrast to 88.96% institutional ownership. According to the most recent insider trade that took place on Mar 05 ’25, this organization’s Director bought 2,000 shares at the rate of 44.67, making the entire transaction reach 89,340 in total value, affecting insider ownership by 83,790. Preceding that transaction, on Mar 04 ’25, Company’s Director bought 700 for 46.09, making the whole transaction’s value amount to 32,263. This particular insider is now the holder of 68,317 in total.
Matador Resources Co (MTDR) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.02 per share during the current fiscal year.
Matador Resources Co’s EPS increase for this current 12-month fiscal period is 10.26% and is forecasted to reach 8.48 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 4.64% through the next 5 years, which can be compared against the 56.93% 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 0.89. The Stock has managed to achieve an average true range (ATR) of 2.15. Alongside those numbers, its PE Ratio stands at $6.27, and its Beta score is 2.83. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.61. Similarly, its price to free cash flow for trailing twelve months is now 20.03.
In the same vein, MTDR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 7.14, a figure that is expected to reach 1.92 in the next quarter, and analysts are predicting that it will be 8.48 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 2.05 million was better the volume of 1.26 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 11.12% While, its Average True Range was 2.26.
Raw Stochastic average of Matador Resources Co (MTDR) in the period of the previous 100 days is set at 4.47%, which indicates a major fall in contrast to 5.87% 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 41.94% that was higher than 36.36% volatility it exhibited in the past 100-days period.
