Matador Resources Co (NYSE: MTDR) on Friday, soared 4.15% from the previous trading day, before settling in for the closing price of $37.84. Within the past 52 weeks, MTDR’s price has moved between $35.19 and $71.08.
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During the last 5-year period, the sales growth of Energy Sector giant was 36.84%. The company achieved an average annual earnings per share of 3.44%. With a float of $115.48 million, this company’s outstanding shares have now reached $125.05 million.
Let’s determine the extent of company efficiency that accounts for 452 employees. In terms of profitability, gross margin is 44.13%, operating margin of 41.5%, and the pretax margin is 36.41%.
Matador Resources Co (MTDR) Breakdown of a Key Holders of the stock
Observing investor behavior towards Oil & Gas E&P industry stocks is more important than anything else. The insider ownership of Matador Resources Co is 7.77%, while institutional ownership is 88.96%. The most recent insider transaction that took place on Mar 14 ’25, was worth 23,745. In this transaction EVP-Production of this company bought 500 shares at a rate of $47.49, taking the stock ownership to the 92,180 shares. Before that another transaction happened on Mar 10 ’25, when Company’s Director bought 300 for $45.20, making the entire transaction worth $13,560. This insider now owns 36,567 shares in total.
Matador Resources Co (MTDR) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 3.44% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 3.06% during the next five years compared to 56.93% growth over the previous five years of trading.
Matador Resources Co (NYSE: MTDR) Trading Performance Indicators
Matador Resources Co (MTDR) is currently performing well based on its current performance indicators. A quick ratio of 0.89 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.42. Likewise, its price to free cash flow for the trailing twelve months is 17.62.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.14, a number that is poised to hit 1.82 in the next quarter and is forecasted to reach 7.95 in one year’s time.
Technical Analysis of Matador Resources Co (MTDR)
Looking closely at Matador Resources Co (NYSE: MTDR), its last 5-days average volume was 3.32 million, which is a jump from its year-to-date volume of 1.62 million. As of the previous 9 days, the stock’s Stochastic %D was 27.61%. Additionally, its Average True Range was 3.34.
During the past 100 days, Matador Resources Co’s (MTDR) raw stochastic average was set at 14.62%, which indicates a significant decrease from 22.63% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 120.35% in the past 14 days, which was higher than the 57.67% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $50.72, while its 200-day Moving Average is $55.01. However, in the short run, Matador Resources Co’s stock first resistance to watch stands at $40.48. Second resistance stands at $41.55. The third major resistance level sits at $43.51. If the price goes on to break the first support level at $37.44, it is likely to go to the next support level at $35.48. Now, if the price goes above the second support level, the third support stands at $34.41.
Matador Resources Co (NYSE: MTDR) Key Stats
Market capitalization of the company is 4.93 billion based on 125,207K outstanding shares. Right now, sales total 3,505 M and income totals 885,320 K. The company made 970,370 K in profit during its latest quarter, and 214,530 K in sales during its previous quarter.
