On Friday, Matador Resources Co (NYSE: MTDR) opened higher 0.19% from the last session, before settling in for the closing price of $42.67. Price fluctuations for MTDR have ranged from $35.19 to $66.89 over the past 52 weeks.
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Energy Sector giant saw their annual sales surged by 36.84% over the last five years. Company’s average yearly earnings per share was noted -13.37% at the time writing. With a float of $115.45 million, this company’s outstanding shares have now reached $125.20 million.
The firm has a total of 452 workers. Let’s measure their productivity. In terms of profitability, gross margin is 43.4%, operating margin of 40.98%, and the pretax margin is 36.0%.
Matador Resources Co (MTDR) Insider Activity
A key investor’s attitude towards the stock of the Oil & Gas E&P industry is another important factor to consider. The insider ownership of Matador Resources Co is 7.79%, while institutional ownership is 90.30%. The most recent insider transaction that took place on May 06 ’25, was worth 12,093. In this transaction Director of this company bought 300 shares at a rate of $40.31, taking the stock ownership to the 36,867 shares. Before that another transaction happened on May 06 ’25, when Company’s Director bought 500 for $40.63, making the entire transaction worth $20,315. This insider now owns 68,817 shares in total.
Matador Resources Co (MTDR) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -13.37% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -0.37% 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
Check out the current performance indicators for Matador Resources Co (MTDR). In the past quarter, the stock posted a quick ratio of 0.76. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.45. Likewise, its price to free cash flow for the trailing twelve months is 9.74.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.44, a number that is poised to hit 1.43 in the next quarter and is forecasted to reach 6.33 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 2.27 million was better than the volume posted last year of 1.77 million. As of the previous 9 days, the stock’s Stochastic %D was 70.67%. Additionally, its Average True Range was 2.19.
During the past 100 days, Matador Resources Co’s (MTDR) raw stochastic average was set at 26.20%, which indicates a significant decrease from 77.46% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 38.90% in the past 14 days, which was lower than the 58.64% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $44.80, while its 200-day Moving Average is $53.05. Now, the first resistance to watch is $43.40. This is followed by the second major resistance level at $44.06. The third major resistance level sits at $44.58. If the price goes on to break the first support level at $42.22, it is likely to go to the next support level at $41.70. Should the price break the second support level, the third support level stands at $41.04.
Matador Resources Co (NYSE: MTDR) Key Stats
There are currently 125,203K shares outstanding in the company with a market cap of 5.35 billion. Presently, the company’s annual sales total 3,505 M according to its annual income of 885,320 K. Last quarter, the company’s sales amounted to 1,014 M and its income totaled 240,090 K.
