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After finishing at $58.37 in the prior trading day, Matador Resources Co (NYSE: MTDR) closed at $57.97, down -0.69%. In other words, the price has decreased by -$0.69 from its previous closing price. On the day, 0.79 million shares were traded. MTDR stock price reached its highest trading level at $58.19 during the session, while it also had its lowest trading level at $57.3401.
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 93.91 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.98. For the most recent quarter (mrq), Quick Ratio is recorded 0.84 and its Current Ratio is at 0.88. In the meantime, Its Debt-to-Equity ratio is 0.74 whereas as Long-Term Debt/Eq ratio is at 0.74.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Morgan Stanley on January 10, 2025, initiated with a Equal-Weight rating and assigned the stock a target price of $78.
On January 03, 2025, Wolfe Research Upgraded its rating to Outperform which previously was Peer Perform but kept the price unchanged to $72.
CapitalOne Upgraded its Equal Weight to Overweight on July 25, 2024, whereas the target price for the stock was revised from $80 to $84.
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 Dec 13 ’24 when Ehrman Monika U bought 180 shares for $57.49 per share. The transaction valued at 10,348 led to the insider holds 36,267 shares of the business.
Elsener William Thomas bought 800 shares of MTDR for $45,280 on Dec 13 ’24. The EVP, Reservoir Engineering now owns 102,964 shares after completing the transaction at $56.60 per share. On Dec 06 ’24, another insider, Foran Joseph Wm, who serves as the Chairman and CEO of the company, bought 2,000 shares for $55.18 each. As a result, the insider paid 110,360 and bolstered with 42,251 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 7233091072 and an Enterprise Value of 11038570496. As of this moment, Matador’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.68, and their Forward P/E ratio for the next fiscal year is 6.80. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.92. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.17 while its Price-to-Book (P/B) ratio in mrq is 1.49. Its current Enterprise Value per Revenue stands at 3.561 whereas that against EBITDA is 4.704.
Stock Price History:
The Beta on a monthly basis for MTDR is 3.17, which has changed by 0.053229928 over the last 52 weeks, in comparison to a change of 0.208081 over the same period for the S&P500. Over the past 52 weeks, MTDR has reached a high of $71.08, while it has fallen to a 52-week low of $47.15. The 50-Day Moving Average of the stock is -0.83%, while the 200-Day Moving Average is calculated to be 0.61%.
Shares Statistics:
The stock has traded on average 1.11M shares per day over the past 3-months and 976130 shares per day over the last 10 days, according to various share statistics. A total of 124.81M shares are outstanding, with a floating share count of 115.09M. Insiders hold about 7.76% of the company’s shares, while institutions hold 88.99% stake in the company. Shares short for MTDR as of 1736899200 were 7037333 with a Short Ratio of 6.36, compared to 1734048000 on 6955892. Therefore, it implies a Short% of Shares Outstanding of 7037333 and a Short% of Float of 6.83.
Dividends & Splits
In the trailing 12 months, MTDR’s forward annual dividend rate was 0.8, compared to 0.85 this year. Against a Trailing Annual Dividend Yield of 0.013705671
