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Matador Resources Co (NYSE: MTDR) closed the day trading at $45.02 up 3.85% from the previous closing price of $43.35. In other words, the price has increased by $3.85 from its previous closing price. On the day, 1.4 million shares were traded. MTDR stock price reached its highest trading level at $45.1 during the session, while it also had its lowest trading level at $43.6501.
Ratios:
For a better understanding of MTDR, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 64.58 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.72. For the most recent quarter (mrq), Quick Ratio is recorded 0.81 and its Current Ratio is at 0.85. In the meantime, Its Debt-to-Equity ratio is 0.61 whereas as Long-Term Debt/Eq ratio is at 0.61.
On May 19, 2025, BofA Securities started tracking the stock assigning a Buy rating and target price of $56.
On April 22, 2025, UBS started tracking the stock assigning a Neutral rating and target price of $47.UBS initiated its Neutral rating on April 22, 2025, with a $47 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 12 ’25 when Stetson Glenn W bought 500 shares for $48.52 per share. The transaction valued at 24,260 led to the insider holds 93,952 shares of the business.
Erman Bryan A bought 500 shares of MTDR for $23,995 on Sep 12 ’25. The Co-President,CLO & Head of M&A now owns 4,250 shares after completing the transaction at $47.99 per share. On Sep 12 ’25, another insider, Colodney Benjamin T, who serves as the VP & Chief Accounting Officer of the company, bought 130 shares for $47.89 each. As a result, the insider paid 6,226 and bolstered with 2,400 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MTDR now has a Market Capitalization of 5604739072 and an Enterprise Value of 9330914304. As of this moment, Matador’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.60, and their Forward P/E ratio for the next fiscal year is 7.41. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 20.63. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.49 while its Price-to-Book (P/B) ratio in mrq is 1.04. Its current Enterprise Value per Revenue stands at 2.663 whereas that against EBITDA is 3.649.
Stock Price History:
The Beta on a monthly basis for MTDR is 1.37, which has changed by -0.1819008 over the last 52 weeks, in comparison to a change of 0.17904854 over the same period for the S&P500. Over the past 52 weeks, MTDR has reached a high of $64.04, while it has fallen to a 52-week low of $35.19. The 50-Day Moving Average of the stock is -5.92%, while the 200-Day Moving Average is calculated to be -9.14%.
Shares Statistics:
Over the past 3-months, MTDR traded about 1.67M shares per day on average, while over the past 10 days, MTDR traded about 1838950 shares per day. A total of 124.18M shares are outstanding, with a floating share count of 115.42M. Insiders hold about 7.29% of the company’s shares, while institutions hold 92.24% stake in the company. Shares short for MTDR as of 1757894400 were 9761679 with a Short Ratio of 5.83, compared to 1755216000 on 9251767. Therefore, it implies a Short% of Shares Outstanding of 9761679 and a Short% of Float of 9.3100004.
Earnings Estimates
A detailed examination of Matador Resources Co (MTDR) is currently in progress, with 18.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $1.4, with high estimates of $1.79 and low estimates of $0.95.
Analysts are recommending an EPS of between $6.96 and $5.54 for the fiscal current year, implying an average EPS of $6.23. EPS for the following year is $5.93, with 17.0 analysts recommending between $7.17 and $3.18.
Revenue Estimates
9 analysts predict $893.22M in revenue for. The current quarter. It ranges from a high estimate of $968.4M to a low estimate of $840.67M. As of. The current estimate, Matador Resources Co’s year-ago sales were $899.78MFor the next quarter, 9 analysts are estimating revenue of $903.19M. There is a high estimate of $978.4M for the next quarter, whereas the lowest estimate is $855.44M.
A total of 9 analysts have provided revenue estimates for MTDR’s current fiscal year. The highest revenue estimate was $3.87B, while the lowest revenue estimate was $3.48B, resulting in an average revenue estimate of $3.7B. In the same quarter a year ago, actual revenue was $3.5BBased on 9 analysts’ estimates, the company’s revenue will be $3.79B in the next fiscal year. The high estimate is $4.09B and the low estimate is $3.44B.
