A new trading day began on Tuesday, with Matador Resources Co (NYSE: MTDR) stock price down -4.26% from the previous day of trading, before settling in for the closing price of $43.21. MTDR’s price has ranged from $35.19 to $64.04 over the past 52 weeks.
A company in the Energy sector has jumped its sales by 56.93% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged -22.05%. With a float of $115.20 million, this company’s outstanding shares have now reached $124.38 million.
Matador Resources Co (MTDR) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Oil & Gas E&P Industry. The insider ownership of Matador Resources Co is 7.30%, while institutional ownership is 91.37%. The most recent insider transaction that took place on Nov 06 ’25, was worth 57,375. In this transaction EVP, Chief Financial Officer of this company bought 1,500 shares at a rate of $38.25, taking the stock ownership to the 35,039 shares. Before that another transaction happened on Nov 06 ’25, when Company’s CoPresident-Land, A&D,Planning bought 500 for $38.28, making the entire transaction worth $19,140. This insider now owns 292,918 shares in total.
Matador Resources Co (MTDR) Latest Financial update
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 1.83 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.19 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -22.05% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -4.76% 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
Here are Matador Resources Co’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.69. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.34. Likewise, its price to free cash flow for the trailing twelve months is 12.43.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.25, a number that is poised to hit 1.00 in the next quarter and is forecasted to reach 5.08 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 1.53 million. That was inferior than the volume of 1.74 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 24.97%.
During the past 100 days, Matador Resources Co’s (MTDR) raw stochastic average was set at 27.19%, which indicates a significant increase from 6.92% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.28 in the past 14 days, which was lower than the 1.45 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $41.80, while its 200-day Moving Average is $45.58. However, in the short run, Matador Resources Co’s stock first resistance to watch stands at $42.31. Second resistance stands at $43.24. The third major resistance level sits at $43.89. If the price goes on to break the first support level at $40.73, it is likely to go to the next support level at $40.08. The third support level lies at $39.15 if the price breaches the second support level.
Matador Resources Co (NYSE: MTDR) Key Stats
With a market capitalization of 5.14 billion, the company has a total of 124,271K Shares Outstanding. Currently, annual sales are 3,505 M while annual income is 885,320 K. The company’s previous quarter sales were 939,020 K while its latest quarter income was 176,360 K.
