Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The price of Matador Resources Co (NYSE: MTDR) closed at $47.35 in the last session, down -1.84% from day before closing price of $48.24. In other words, the price has decreased by -$1.84 from its previous closing price. On the day, 1.42 million shares were traded. MTDR stock price reached its highest trading level at $48.555 during the session, while it also had its lowest trading level at $46.9.
Ratios:
We take a closer look at MTDR’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 67.92 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.38. For the most recent quarter (mrq), Quick Ratio is recorded 0.81 and its Current Ratio is at 0.85. In the meantime, Its Debt-to-Equity ratio is 0.61 whereas as Long-Term Debt/Eq ratio is at 0.61.
On May 19, 2025, BofA Securities started tracking the stock assigning a Buy rating and target price of $56. On April 22, 2025, UBS started tracking the stock assigning a Neutral rating and target price of $47.UBS initiated its Neutral rating on April 22, 2025, with a $47 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 19 ’25 when Foran Joseph Wm bought 2,000 shares for $46.25 per share. The transaction valued at 92,500 led to the insider holds 8,606 shares of the business.
Foran Joseph Wm bought 5,000 shares of MTDR for $245,850 on Aug 01 ’25. The Chairman and CEO now owns 6,606 shares after completing the transaction at $49.17 per share. On May 06 ’25, another insider, Ehrman Monika U, who serves as the Director of the company, bought 300 shares for $40.31 each. As a result, the insider paid 12,093 and bolstered with 36,867 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 5894790656 and an Enterprise Value of 9620985856. As of this moment, Matador’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.94, and their Forward P/E ratio for the next fiscal year is 7.58. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 15.78. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.56 while its Price-to-Book (P/B) ratio in mrq is 1.10. Its current Enterprise Value per Revenue stands at 2.746 whereas that against EBITDA is 3.762.
Stock Price History:
The Beta on a monthly basis for MTDR is 1.44, which has changed by -0.037797213 over the last 52 weeks, in comparison to a change of 0.18189907 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 -3.96%, while the 200-Day Moving Average is calculated to be -6.50%.
Shares Statistics:
According to the various share statistics, MTDR traded on average about 1.68M shares per day over the past 3-months and 1402200 shares per day over the past 10 days. A total of 124.18M shares are outstanding, with a floating share count of 115.43M. Insiders hold about 7.28% of the company’s shares, while institutions hold 92.24% stake in the company. Shares short for MTDR as of 1755216000 were 9251767 with a Short Ratio of 5.51, compared to 1752537600 on 9075656. Therefore, it implies a Short% of Shares Outstanding of 9251767 and a Short% of Float of 8.83.
Earnings Estimates
The current market rating for Matador Resources Co (MTDR) reflects the collective analysis of 19.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $1.46, with high estimates of $1.94 and low estimates of $0.95.
Analysts are recommending an EPS of between $7.0 and $5.54 for the fiscal current year, implying an average EPS of $6.31. EPS for the following year is $6.09, with 17.0 analysts recommending between $8.24 and $3.18.
Revenue Estimates
According to 10 analysts, the current quarter’s revenue is expected to be $896.9M. It ranges from a high estimate of $968.4M to a low estimate of $840.67M. As of the current estimate, Matador Resources Co’s year-ago sales were $899.78MFor the next quarter, 10 analysts are estimating revenue of $923.57M. There is a high estimate of $1.04B for the next quarter, whereas the lowest estimate is $855.44M.
A total of 10 analysts have provided revenue estimates for MTDR’s current fiscal year. The highest revenue estimate was $3.94B, while the lowest revenue estimate was $3.48B, resulting in an average revenue estimate of $3.72B. In the same quarter a year ago, actual revenue was $3.5BBased on 10 analysts’ estimates, the company’s revenue will be $3.86B in the next fiscal year. The high estimate is $4.36B and the low estimate is $3.44B.