Matador Resources Co (NYSE: MTDR) on Tuesday, plunged -0.02% from the previous trading day, before settling in for the closing price of $44.29. Within the past 52 weeks, MTDR’s price has moved between $35.19 and $66.89.
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A company in the Energy sector has jumped its sales by 36.84% annually for the last half of the decade. The company achieved an average annual earnings per share of -14.71%. With a float of $115.43 million, this company’s outstanding shares have now reached $125.20 million.
In an organization with 452 employees, it is important to assess its efficiency. 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 and Institutional Ownership
Observing investor behavior towards Oil & Gas E&P industry stocks is more important than anything else. The insider ownership of Matador Resources Co is 7.80%, while institutional ownership is 90.34%. 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) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -14.71% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -0.42% 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 0.76 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 1.50. Likewise, its price to free cash flow for the trailing twelve months is 10.09.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.44, a number that is poised to hit 1.40 in the next quarter and is forecasted to reach 6.28 in one year’s time.
Technical Analysis of Matador Resources Co (MTDR)
Let’s dig in a bit further. During the last 5-days, its volume was 1.37 million. That was inferior than the volume of 1.75 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 65.10%. Additionally, its Average True Range was 1.94.
During the past 100 days, Matador Resources Co’s (MTDR) raw stochastic average was set at 31.50%, which indicates a significant decrease from 66.84% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 41.70% in the past 14 days, which was lower than the 59.17% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $44.54, while its 200-day Moving Average is $52.50. However, in the short run, Matador Resources Co’s stock first resistance to watch stands at $44.83. Second resistance stands at $45.37. The third major resistance level sits at $45.73. If the price goes on to break the first support level at $43.92, it is likely to go to the next support level at $43.56. The third support level lies at $43.02 if the price breaches the second support level.
Matador Resources Co (NYSE: MTDR) Key Stats
Market capitalization of the company is 5.54 billion based on 125,203K outstanding shares. Right now, sales total 3,505 M and income totals 885,320 K. The company made 1,014 M in profit during its latest quarter, and 240,090 K in sales during its previous quarter.
