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After finishing at $40.91 in the prior trading day, Matador Resources Co (NYSE: MTDR) closed at $41.11, up 0.49%. In other words, the price has increased by $0.49 from its previous closing price. On the day, 2.97 million shares were traded. MTDR stock price reached its highest trading level at $41.8756 during the session, while it also had its lowest trading level at $40.99.
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 53.00 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.35. For the most recent quarter (mrq), Quick Ratio is recorded 0.69 and its Current Ratio is at 0.73. In the meantime, Its Debt-to-Equity ratio is 0.58 whereas as Long-Term Debt/Eq ratio is at 0.58.
Upgrades & Downgrades
In the most recent recommendation for this company, Citigroup on December 08, 2025, initiated with a Buy rating and assigned the stock a target price of $53. On May 19, 2025, BofA Securities started tracking the stock assigning a Buy rating and target price of $56.BofA Securities initiated its Buy rating on May 19, 2025, with a $56 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 Nov 06 ’25 when Macalik Robert T bought 1,500 shares for $38.25 per share. The transaction valued at 57,375 led to the insider holds 35,039 shares of the business.
Singleton Van H II bought 500 shares of MTDR for $19,140 on Nov 06 ’25. The CoPresident-Land, A&D,Planning now owns 292,918 shares after completing the transaction at $38.28 per share. On Nov 06 ’25, another insider, Foran Joseph Wm, who serves as the Chairman and CEO of the company, bought 1,000 shares for $38.14 each. As a result, the insider paid 38,140 and bolstered with 23,867 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 5117965824 and an Enterprise Value of 8748317696. As of this moment, Matador’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.58, and their Forward P/E ratio for the next fiscal year is 8.06. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.34 while its Price-to-Book (P/B) ratio in mrq is 0.93. Its current Enterprise Value per Revenue stands at 2.46 whereas that against EBITDA is 3.452.
Stock Price History:
The Beta on a monthly basis for MTDR is 1.09, which has changed by -0.22957271 over the last 52 weeks, in comparison to a change of 0.14402747 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 -1.21%, while the 200-Day Moving Average is calculated to be -9.70%.
Shares Statistics:
The stock has traded on average 1.91M shares per day over the past 3-months and 1657230 shares per day over the last 10 days, according to various share statistics. A total of 124.38M shares are outstanding, with a floating share count of 115.20M. Insiders hold about 7.30% of the company’s shares, while institutions hold 91.35% stake in the company. Shares short for MTDR as of 1764288000 were 10219661 with a Short Ratio of 5.36, compared to 1761868800 on 9977798. Therefore, it implies a Short% of Shares Outstanding of 10219661 and a Short% of Float of 9.770001.
Dividends & Splits
In the trailing 12 months, MTDR’s forward annual dividend rate was 1.188, compared to 1.31 this year. Against a Trailing Annual Dividend Yield of 0.029039353
Earnings Estimates
The stock of Matador Resources Co (MTDR) is currently being evaluated by 19.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $1.16, with high estimates of $1.87 and low estimates of $0.77.
Analysts are recommending an EPS of between $6.47 and $5.41 for the fiscal current year, implying an average EPS of $5.84. EPS for the following year is $5.04, with 19.0 analysts recommending between $6.12 and $3.67.
Revenue Estimates
10 analysts predict $827.54M in revenue for. The current quarter. It ranges from a high estimate of $882.5M to a low estimate of $773.99M. As of. The current estimate, Matador Resources Co’s year-ago sales were $970.37MFor the next quarter, 10 analysts are estimating revenue of $867.12M. There is a high estimate of $929.26M for the next quarter, whereas the lowest estimate is $787.84M.
A total of 12 analysts have provided revenue estimates for MTDR’s current fiscal year. The highest revenue estimate was $3.73B, while the lowest revenue estimate was $3.33B, resulting in an average revenue estimate of $3.61B. In the same quarter a year ago, actual revenue was $3.5BBased on 12 analysts’ estimates, the company’s revenue will be $3.61B in the next fiscal year. The high estimate is $3.86B and the low estimate is $3.17B.
