Analytical Lens: Exploring Matador Resources Co (MTDR)’s Financial Story Through Ratios

Beyond market averages, investors seeking exceptional growth focus on the art of stock selection. The right picks can significantly contribute to the expansion of your wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The closing price of Matador Resources Co (NYSE: MTDR) was $62.69 for the day, down -2.14% from the previous closing price of $64.06. In other words, the price has decreased by -$2.14 from its previous closing price. On the day, 1.34 million shares were traded. MTDR stock price reached its highest trading level at $63.81 during the session, while it also had its lowest trading level at $62.42.

Ratios:

Our analysis of MTDR’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 105.24 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 31.70. For the most recent quarter (mrq), Quick Ratio is recorded 0.84 and its Current Ratio is at 0.89. In the meantime, Its Debt-to-Equity ratio is 0.45 whereas as Long-Term Debt/Eq ratio is at 0.45.

On June 21, 2024, Stephens started tracking the stock assigning a Overweight rating and target price of $83.

On November 15, 2023, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $73.Wells Fargo initiated its Overweight rating on November 15, 2023, with a $73 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jun 14 ’24 when Erman Bryan A bought 1,750 shares for $55.90 per share. The transaction valued at 97,825 led to the insider holds 1,750 shares of the business.

Appel Shelley F bought 500 shares of MTDR for $26,490 on Dec 13 ’23. The Director now owns 54,708 shares after completing the transaction at $52.98 per share. On Dec 12 ’23, another insider, PARKER TIMOTHY E., who serves as the Director of the company, bought 5,000 shares for $52.13 each. As a result, the insider paid 260,650 and bolstered with 79,257 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 7822457856 and an Enterprise Value of 9997891584. As of this moment, Matador’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.58, and their Forward P/E ratio for the next fiscal year is 6.70. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.83. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.57 while its Price-to-Book (P/B) ratio in mrq is 1.77. Its current Enterprise Value per Revenue stands at 3.539 whereas that against EBITDA is 4.797.

Stock Price History:

Over the past 52 weeks, MTDR has reached a high of $71.08, while it has fallen to a 52-week low of $51.72. The 50-Day Moving Average of the stock is 3.35%, while the 200-Day Moving Average is calculated to be 3.83%.

Shares Statistics:

MTDR traded an average of 1.69M shares per day over the past three months and 1572760 shares per day over the past ten days. A total of 119.46M shares are outstanding, with a floating share count of 115.24M. Insiders hold about 7.65% of the company’s shares, while institutions hold 91.52% stake in the company. Shares short for MTDR as of 1719532800 were 10844758 with a Short Ratio of 6.41, compared to 1717113600 on 9432683. Therefore, it implies a Short% of Shares Outstanding of 10844758 and a Short% of Float of 10.520000999999999.

Dividends & Splits

With its trailing 12-month dividend rate of 0.7, MTDR has a forward annual dividend rate of 0.75. Against a Trailing Annual Dividend Yield of 0.010927256

Most Popular