Matador Resources Co (NYSE: MTDR) open the trading on Wednesday, with a bit cautious approach as it glided -0.02% to $41.73, before settling in for the price of $41.74 at the close. Taking a more long-term approach, MTDR posted a 52-week range of $35.19-$64.04.
It was noted that the giant of the Energy sector posted annual sales growth of 56.93% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 56.93%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -22.20%. This publicly-traded company’s shares outstanding now amounts to $124.38 million, simultaneously with a float of $115.20 million. The organization now has a market capitalization sitting at $5.19 billion. At the time of writing, stock’s 50-day Moving Average stood at $41.55, while the 200-day Moving Average is $45.47.
Matador Resources Co (MTDR) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Oil & Gas E&P industry. Matador Resources Co’s current insider ownership accounts for 7.30%, in contrast to 91.35% institutional ownership. According to the most recent insider trade that took place on Nov 06 ’25, this organization’s EVP, Chief Financial Officer bought 1,500 shares at the rate of 38.25, making the entire transaction reach 57,375 in total value, affecting insider ownership by 35,039. Preceding that transaction, on Nov 06 ’25, Company’s CoPresident-Land, A&D,Planning bought 500 for 38.28, making the whole transaction’s value amount to 19,140. This particular insider is now the holder of 292,918 in total.
Matador Resources Co (MTDR) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.16 per share during the current fiscal year.
Matador Resources Co’s EPS decrease for this current 12-month fiscal period is -22.20% and is forecasted to reach 5.10 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -4.64% through the next 5 years, which can be compared against the 56.93% growth it accomplished over the previous five years trading on the market.
Matador Resources Co (NYSE: MTDR) Trading Performance Indicators
Let’s observe the current performance indicators for Matador Resources Co (MTDR). It’s Quick Ratio in the last reported quarter now stands at 0.69. Alongside those numbers, its PE Ratio stands at $6.68, and its Beta score is 1.08. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.36. Similarly, its price to free cash flow for trailing twelve months is now 12.53.
In the same vein, MTDR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 6.25, a figure that is expected to reach 0.99 in the next quarter, and analysts are predicting that it will be 5.10 at the market close of one year from today.
Technical Analysis of Matador Resources Co (MTDR)
[Matador Resources Co, MTDR] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 21.42% While, its Average True Range was 44.25.
Raw Stochastic average of Matador Resources Co (MTDR) in the period of the previous 100 days is set at 32.60%, which indicates a major rise in contrast to 19.14% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 1.32 that was lower than 1.43 volatility it exhibited in the past 100-days period.
