For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
In the latest session, Matador Resources Co (NYSE: MTDR) closed at $44.28 down -0.02% from its previous closing price of $44.29. In other words, the price has decreased by -$0.02 from its previous closing price. On the day, 1.39 million shares were traded. MTDR stock price reached its highest trading level at $45.015 during the session, while it also had its lowest trading level at $44.11.
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 71.52 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.09. For the most recent quarter (mrq), Quick Ratio is recorded 0.76 and its Current Ratio is at 0.79. In the meantime, Its Debt-to-Equity ratio is 0.60 whereas as Long-Term Debt/Eq ratio is at 0.60.
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, BofA Securities on May 19, 2025, initiated with a Buy rating and assigned the stock a target price of $56.
On April 22, 2025, UBS started tracking the stock assigning a Neutral rating and target price of $47.
On January 10, 2025, Morgan Stanley started tracking the stock assigning a Equal-Weight rating and target price of $78.Morgan Stanley initiated its Equal-Weight rating on January 10, 2025, with a $78 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 May 06 ’25 when Ehrman Monika U bought 300 shares for $40.31 per share. The transaction valued at 12,093 led to the insider holds 36,867 shares of the business.
Baty Robert Gaines bought 500 shares of MTDR for $20,315 on May 06 ’25. The Director now owns 68,817 shares after completing the transaction at $40.63 per share. On May 07 ’25, another insider, Foran Joseph Wm, who serves as the Chairman and CEO of the company, bought 2,500 shares for $39.63 each. As a result, the insider paid 99,075 and bolstered with 60,756 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 5543988736 and an Enterprise Value of 9153286144. As of this moment, Matador’s Price-to-Earnings (P/E) ratio for their current fiscal year is 5.95, and their Forward P/E ratio for the next fiscal year is 7.05. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.50 while its Price-to-Book (P/B) ratio in mrq is 1.05. Its current Enterprise Value per Revenue stands at 2.662 whereas that against EBITDA is 3.582.
Stock Price History:
The Beta on a monthly basis for MTDR is 1.46, which has changed by -0.26966846 over the last 52 weeks, in comparison to a change of 0.11936104 over the same period for the S&P500. Over the past 52 weeks, MTDR has reached a high of $66.89, while it has fallen to a 52-week low of $35.19. The 50-Day Moving Average of the stock is -0.59%, while the 200-Day Moving Average is calculated to be -15.65%.
Shares Statistics:
For the past three months, MTDR has traded an average of 2.11M shares per day and 1760810 over the past ten days. A total of 125.20M shares are outstanding, with a floating share count of 115.43M. Insiders hold about 7.80% of the company’s shares, while institutions hold 90.34% stake in the company. Shares short for MTDR as of 1745971200 were 9615518 with a Short Ratio of 4.56, compared to 1743379200 on 8096566. Therefore, it implies a Short% of Shares Outstanding of 9615518 and a Short% of Float of 9.11.
Dividends & Splits
According to the company, the forward annual dividend rate for MTDR is 1.07, from 0.963 in the trailing year. Against a Trailing Annual Dividend Yield of 0.021743057
