Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
In the latest session, Matador Resources Co (NYSE: MTDR) closed at $46.43 down -2.74% from its previous closing price of $47.74. In other words, the price has decreased by -$2.74 from its previous closing price. On the day, 2.68 million shares were traded.
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 61.36 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.76. For the most recent quarter (mrq), Quick Ratio is recorded 0.89 and its Current Ratio is at 0.93. In the meantime, Its Debt-to-Equity ratio is 0.68 whereas as Long-Term Debt/Eq ratio is at 0.67.
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:
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 Mar 04 ’25 when Elsener William Thomas bought 700 shares for $45.67 per share. The transaction valued at 31,969 led to the insider holds 110,447 shares of the business.
Calvert Christopher P bought 1,000 shares of MTDR for $49,270 on Mar 03 ’25. The EVP and COO now owns 35,000 shares after completing the transaction at $49.27 per share. On Mar 03 ’25, another insider, Willey Brian J, who serves as the EVP and CFO of the company, bought 1,000 shares for $49.43 each. As a result, the insider paid 49,430 and bolstered with 2,950 shares of the company.
Valuation Measures:
As of this moment, Matador’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.50, and their Forward P/E ratio for the next fiscal year is 5.38. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.00. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.67 while its Price-to-Book (P/B) ratio in mrq is 1.14.
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 $47.15. The 50-Day Moving Average of the stock is -18.91%, while the 200-Day Moving Average is calculated to be -18.21%.
Shares Statistics:
A total of 125.05M shares are outstanding, with a floating share count of 115.46M. Insiders hold about 7.79% of the company’s shares, while institutions hold 88.96% stake in the company.
Earnings Estimates
A detailed examination of Matador Resources Co (MTDR) is currently in progress, with 15.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $2.04, with high estimates of $2.63 and low estimates of $1.5.
Analysts are recommending an EPS of between $10.54 and $6.94 for the fiscal current year, implying an average EPS of $8.32. EPS for the following year is $8.52, with 14.0 analysts recommending between $10.16 and $6.51.
Revenue Estimates
A total of 7 analysts believe the company’s revenue will be $979.96M this quarter.It ranges from a high estimate of $1.08B to a low estimate of $913M. As of the current estimate, Matador Resources Co’s year-ago sales were $787.69MFor the next quarter, 7 analysts are estimating revenue of $1.02B. There is a high estimate of $1.09B for the next quarter, whereas the lowest estimate is $932M.
A total of 8 analysts have provided revenue estimates for MTDR’s current fiscal year. The highest revenue estimate was $4.44B, while the lowest revenue estimate was $3.9B, resulting in an average revenue estimate of $4.19B. In the same quarter a year ago, actual revenue was $3.5BBased on 8 analysts’ estimates, the company’s revenue will be $4.43B in the next fiscal year. The high estimate is $4.72B and the low estimate is $4.11B.
