Matador Resources Co (NYSE: MTDR) on Tuesday, soared 5.26% from the previous trading day, before settling in for the closing price of $43.51. Within the past 52 weeks, MTDR’s price has moved between $35.19 and $66.89.
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Energy Sector giant saw their annual sales surged by 27.61% over the last five years. The company achieved an average annual earnings per share of -14.36%. With a float of $115.43 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
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 90.05%. 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 -14.36% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -0.58% 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 1.55. Likewise, its price to free cash flow for the trailing twelve months is 10.43.
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 6.25 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 1.43 million was lower than the volume posted last year of 1.71 million. As of the previous 9 days, the stock’s Stochastic %D was 52.46%. Additionally, its Average True Range was 1.73.
During the past 100 days, Matador Resources Co’s (MTDR) raw stochastic average was set at 36.77%, which indicates a significant decrease from 91.37% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.86% in the past 14 days, which was lower than the 59.35% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $43.48, while its 200-day Moving Average is $52.01. Now, the first resistance to watch is $47.00. This is followed by the second major resistance level at $48.19. The third major resistance level sits at $50.30. If the price goes on to break the first support level at $43.70, it is likely to go to the next support level at $41.59. Should the price break the second support level, the third support level stands at $40.40.
Matador Resources Co (NYSE: MTDR) Key Stats
Market capitalization of the company is 5.73 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.
