Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.
After finishing at $43.49 in the prior trading day, Matador Resources Co (NYSE: MTDR) closed at $42.93, down -1.29%. In other words, the price has decreased by -$1.29 from its previous closing price. On the day, 1.45 million shares were traded. MTDR stock price reached its highest trading level at $43.88 during the session, while it also had its lowest trading level at $42.07.
Ratios:
Our goal is to gain a better understanding of MTDR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 61.58 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.13. 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 5344545792 and an Enterprise Value of 9070721024. As of this moment, Matador’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.30, and their Forward P/E ratio for the next fiscal year is 7.26. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.42 while its Price-to-Book (P/B) ratio in mrq is 0.99. Its current Enterprise Value per Revenue stands at 2.589 whereas that against EBITDA is 3.547.
Stock Price History:
The Beta on a monthly basis for MTDR is 1.37, which has changed by -0.17107552 over the last 52 weeks, in comparison to a change of 0.13724327 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 -8.59%, while the 200-Day Moving Average is calculated to be -12.74%.
Shares Statistics:
The stock has traded on average 1.70M shares per day over the past 3-months and 1709490 shares per day over the last 10 days, according to various share statistics. 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 92.59% stake in the company. Shares short for MTDR as of 1759190400 were 9407431 with a Short Ratio of 5.55, compared to 1756425600 on 9537165. Therefore, it implies a Short% of Shares Outstanding of 9407431 and a Short% of Float of 8.9700006.
Earnings Estimates
The market rating of Matador Resources Co (MTDR) is currently shaped by the ongoing analysis conducted by 18.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $1.3, with high estimates of $1.79 and low estimates of $0.72.
Analysts are recommending an EPS of between $6.96 and $5.3 for the fiscal current year, implying an average EPS of $6.08. EPS for the following year is $5.73, with 17.0 analysts recommending between $7.17 and $3.52.
Revenue Estimates
10 analysts predict $889.48M in revenue for . The current quarter. It ranges from a high estimate of $968.4M to a low estimate of $788.07M. As of . The current estimate, Matador Resources Co’s year-ago sales were $899.78MFor the next quarter, 10 analysts are estimating revenue of $880.69M. There is a high estimate of $978.4M for the next quarter, whereas the lowest estimate is $777M.
A total of 11 analysts have provided revenue estimates for MTDR’s current fiscal year. The highest revenue estimate was $3.87B, while the lowest revenue estimate was $3.37B, resulting in an average revenue estimate of $3.65B. In the same quarter a year ago, actual revenue was $3.5BBased on 11 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.
