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In the latest session, Matador Resources Co (NYSE: MTDR) closed at $43.05 up 4.06% from its previous closing price of $41.37. In other words, the price has increased by $4.06 from its previous closing price. On the day, 1.56 million shares were traded. MTDR stock price reached its highest trading level at $43.11 during the session, while it also had its lowest trading level at $41.78.
Ratios:
For a deeper understanding of Matador Resources Co’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 55.50 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.93. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 5359484928 and an Enterprise Value of 8989402112. As of this moment, Matador’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.89, and their Forward P/E ratio for the next fiscal year is 8.47. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.40 while its Price-to-Book (P/B) ratio in mrq is 0.97. Its current Enterprise Value per Revenue stands at 2.527 whereas that against EBITDA is 3.547.
Stock Price History:
The Beta on a monthly basis for MTDR is 1.09, which has changed by -0.21334857 over the last 52 weeks, in comparison to a change of 0.15905356 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 3.04%, while the 200-Day Moving Average is calculated to be -5.52%.
Shares Statistics:
For the past three months, MTDR has traded an average of 1.90M shares per day and 1376260 over the past ten days. 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 91.37% stake in the company. Shares short for MTDR as of 1764288000 were 10219661 with a Short Ratio of 5.37, 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
According to the company, the forward annual dividend rate for MTDR is 1.31, from 1.188 in the trailing year. Against a Trailing Annual Dividend Yield of 0.028716462
Earnings Estimates
The dynamic stock of Matador Resources Co (MTDR) is currently being evaluated by a team of 19.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $1.19, 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 $5.86. EPS for the following year is $5.12, with 19.0 analysts recommending between $6.12 and $3.67.
Revenue Estimates
A total of 11 analysts believe the company’s revenue will be $830.68M this 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, 11 analysts are estimating revenue of $874.91M. There is a high estimate of $945M 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 $3.64B in the next fiscal year. The high estimate is $3.94B and the low estimate is $3.17B.
